LCWP
Legacy Capital Wealth Partners Portfolio holdings
AUM
$439M
This Quarter Return
+7.42%
1 Year Return
+15.9%
3 Year Return
+47.32%
5 Year Return
–
10 Year Return
–
AUM
$439M
AUM Growth
+$439M
(+8.1%)
Cap. Flow
-$1.57M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
401
New
50
Increased
121
Reduced
175
Closed
35
Top Buys
| 1 |
Tesla
TSLA
|
$9.46M |
| 2 |
FT Vest US Equity Buffer ETF June
FJUN
|
$6.6M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.22M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.92M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.74M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$20.8M |
| 2 |
Direxion Daily S&P 500 Bear 1X Shares
SPDN
|
$11.8M |
| 3 |
GAP
The Gap, Inc.
GAP
|
$2.2M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.74M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.63M |
Sector Composition
| 1 | Consumer Staples | 14.14% |
| 2 | Financials | 10.56% |
| 3 | Consumer Discretionary | 8.59% |
| 4 | Technology | 7.85% |
| 5 | Industrials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Arista Networks
ANET
$172B
| $644K | 0.15% |
6,293
-516
| -8% | -$52.8K |
|
152
TJX Companies
TJX
$152B
| $639K | 0.15% |
5,177
+9
| +0.2% | +$1.11K |
|
153
Lockheed Martin
LMT
$106B
| $638K | 0.15% |
1,377
+8
| +0.6% | +$3.71K |
|
154
iShares Russell 1000 Value ETF
IWD
$63.5B
| $637K | 0.15% |
+3,279
| New | +$637K |
|
155
Arthur J. Gallagher & Co
AJG
$77.6B
| $628K | 0.14% |
1,963
-52
| -3% | -$16.6K |
|
156
McKesson
MCK
$85.4B
| $612K | 0.14% |
836
+46
| +6% | +$33.7K |
|
157
Progressive
PGR
$145B
| $610K | 0.14% |
2,285
+91
| +4% | +$24.3K |
|
158
Sanofi
SNY
$121B
| $609K | 0.14% |
12,609
-954
| -7% | -$46.1K |
|
159
Carlisle Companies
CSL
$16.5B
| $606K | 0.14% |
1,624
+7
| +0.4% | +$2.61K |
|
160
Moody's
MCO
$91.4B
| $601K | 0.14% |
1,199
-32
| -3% | -$16.1K |
|
|
TNGY
161
Tortoise Energy Fund
TNGY
$524M
| $598K | 0.14% |
+65,149
| New | +$598K |
|
162
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $592K | 0.13% |
2,083
| – | – |
|
163
AstraZeneca
AZN
$248B
| $590K | 0.13% |
8,444
-971
| -10% | -$67.9K |
|
164
Enbridge
ENB
$105B
| $586K | 0.13% |
12,933
+533
| +4% | +$24.2K |
|
165
First Trust Value Line Dividend Fund
FVD
$9.18B
| $578K | 0.13% |
12,929
-2,003
| -13% | -$89.5K |
|
166
Brown & Brown
BRO
$32B
| $575K | 0.13% |
5,183
-156
| -3% | -$17.3K |
|
167
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $573K | 0.13% |
3,483
-47
| -1% | -$7.73K |
|
168
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $564K | 0.13% |
8,271
-3,668
| -31% | -$250K |
|
169
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $563K | 0.13% |
6,811
-438
| -6% | -$36.2K |
|
170
RTX Corp
RTX
$212B
| $562K | 0.13% |
3,849
-621
| -14% | -$90.7K |
|
171
Icon
ICLR
$13.8B
| $557K | 0.13% |
3,827
+2,296
| +150% | +$334K |
|
172
ServiceNow
NOW
$190B
| $553K | 0.13% |
538
-22
| -4% | -$22.6K |
|
173
Sempra
SRE
$53.9B
| $551K | 0.13% |
7,277
+61
| +0.8% | +$4.62K |
|
174
Ameriprise Financial
AMP
$48.5B
| $551K | 0.13% |
1,032
+17
| +2% | +$9.07K |
|
175
Ross Stores
ROST
$48.1B
| $549K | 0.13% |
4,304
+554
| +15% | +$70.7K |
|