LCWP
Legacy Capital Wealth Partners Portfolio holdings
AUM
$439M
This Quarter Return
+3.8%
1 Year Return
+15.9%
3 Year Return
+47.32%
5 Year Return
–
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
(+75%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
40.45%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
259
New
201
Increased
20
Reduced
27
Closed
11
Top Buys
| 1 |
Walmart
WMT
|
$17M |
| 2 |
JB Hunt Transport Services
JBHT
|
$12.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$12M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$6.31M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$5.88M |
Top Sells
Sector Composition
| 1 | Financials | 8.51% |
| 2 | Consumer Staples | 6.77% |
| 3 | Industrials | 5.64% |
| 4 | Technology | 4.19% |
| 5 | Healthcare | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $430K | 0.12% |
+9,117
| New | +$430K |
|
152
Comcast
CMCSA
$125B
| $427K | 0.12% |
+11,251
| New | +$427K |
|
153
PNC Financial Services
PNC
$80.7B
| $423K | 0.12% |
+3,327
| New | +$423K |
|
154
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $422K | 0.12% |
+9,349
| New | +$422K |
|
155
TJX Companies
TJX
$155B
| $421K | 0.12% |
+5,376
| New | +$421K |
|
156
Crescent Energy
CRGY
$2.4B
| $418K | 0.11% |
+37,000
| New | +$418K |
|
157
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $417K | 0.11% |
+8,743
| New | +$417K |
|
158
Berkshire Hathaway Class B
BRK.B
$1.08T
| $417K | 0.11% |
+1,349
| New | +$417K |
|
159
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $415K | 0.11% |
+8,420
| New | +$415K |
|
160
RH
RH
$4.14B
| $412K | 0.11% |
+1,693
| New | +$412K |
|
161
Tractor Supply
TSCO
$31.9B
| $407K | 0.11% |
+8,660
| New | +$407K |
|
162
Genuine Parts
GPC
$19B
| $404K | 0.11% |
+2,415
| New | +$404K |
|
163
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $400K | 0.11% |
+8,110
| New | +$400K |
|
164
iShares Russell 2000 ETF
IWM
$66.6B
| $399K | 0.11% |
2,235
+956
| +75% | +$171K |
|
165
Becton Dickinson
BDX
$54.3B
| $399K | 0.11% |
+1,610
| New | +$399K |
|
166
Aon
AON
$80.6B
| $393K | 0.11% |
1,246
+367
| +42% | +$116K |
|
167
Wells Fargo
WFC
$258B
| $391K | 0.11% |
+10,471
| New | +$391K |
|
168
Alphabet (Google) Class A
GOOGL
$2.79T
| $388K | 0.11% |
+3,583
| New | +$388K |
|
169
Unilever
UL
$158B
| $386K | 0.11% |
+7,435
| New | +$386K |
|
170
Pfizer
PFE
$141B
| $386K | 0.11% |
+9,458
| New | +$386K |
|
171
SAP
SAP
$316B
| $385K | 0.11% |
+3,040
| New | +$385K |
|
172
Perrigo
PRGO
$3.21B
| $383K | 0.1% |
+10,665
| New | +$383K |
|
173
Fidelity National Financial
FNF
$16.2B
| $374K | 0.1% |
+10,699
| New | +$374K |
|
|
ANSS
174
DELISTED
Ansys
ANSS
| $370K | 0.1% |
+1,113
| New | +$370K |
|
175
SS&C Technologies
SSNC
$21.3B
| $369K | 0.1% |
+6,535
| New | +$369K |
|