LCWP
Legacy Capital Wealth Partners Portfolio holdings
AUM
$439M
1-Year Return
15.9%
This Quarter Return
+6.52%
1 Year Return
+15.9%
3 Year Return
+47.32%
5 Year Return
–
10 Year Return
–
AUM
$500M
AUM Growth
+$107M
(+27%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
22.08%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
378
New
80
Increased
162
Reduced
100
Closed
21
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.7M |
| 2 |
NVIDIA
NVDA
|
$9.01M |
| 3 |
FT Vest US Equity Buffer ETF August
FAUG
|
$8.78M |
| 4 |
ProShares UltraShort S&P500
SDS
|
$4.11M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.56M |
Top Sells
| 1 |
FT Vest US Equity Buffer ETF October
FOCT
|
$6.5M |
| 2 |
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
$4.03M |
| 3 |
KKR & Co
KKR
|
$1.5M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.49M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.31M |
Sector Composition
| 1 | Financials | 13.08% |
| 2 | Consumer Staples | 10.61% |
| 3 | Technology | 9.5% |
| 4 | Industrials | 7.87% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $634K | 0.13% |
8,273
-1,248
| -13% | -$95.6K |
|
152
Tractor Supply
TSCO
$32.1B
| $632K | 0.13% |
10,860
-830
| -7% | -$48.3K |
|
153
Icon
ICLR
$13.6B
| $630K | 0.13% |
2,194
+1,115
| +103% | +$320K |
|
154
Zoetis
ZTS
$67.9B
| $627K | 0.13% |
3,211
+1,449
| +82% | +$283K |
|
155
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $614K | 0.12% |
11,635
+1,415
| +14% | +$74.7K |
|
156
ServiceNow
NOW
$190B
| $611K | 0.12% |
683
+325
| +91% | +$291K |
|
157
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $611K | 0.12% |
11,947
+112
| +0.9% | +$5.73K |
|
158
Arista Networks
ANET
$180B
| $608K | 0.12% |
6,332
-104
| -2% | -$9.98K |
|
159
Home BancShares
HOMB
$5.88B
| $605K | 0.12% |
22,348
+128
| +0.6% | +$3.47K |
|
160
Uber
UBER
$190B
| $605K | 0.12% |
8,053
+4,235
| +111% | +$318K |
|
161
Sempra
SRE
$52.9B
| $598K | 0.12% |
7,149
+170
| +2% | +$14.2K |
|
162
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
| $597K | 0.12% |
16,421
+1,994
| +14% | +$72.5K |
|
163
General Dynamics
GD
$86.8B
| $592K | 0.12% |
1,959
-55
| -3% | -$16.6K |
|
164
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $592K | 0.12% |
3,530
| – | – |
|
165
Coterra Energy
CTRA
$18.3B
| $586K | 0.12% |
24,466
-2,934
| -11% | -$70.3K |
|
166
ICF International
ICFI
$1.75B
| $576K | 0.12% |
3,455
+1,695
| +96% | +$283K |
|
167
Comcast
CMCSA
$125B
| $576K | 0.12% |
13,792
+1,117
| +9% | +$46.7K |
|
168
Novo Nordisk
NVO
$245B
| $575K | 0.12% |
4,833
-388
| -7% | -$46.2K |
|
169
Constellation Brands
STZ
$26.2B
| $574K | 0.11% |
2,227
+646
| +41% | +$166K |
|
170
Moody's
MCO
$89.5B
| $570K | 0.11% |
1,202
-232
| -16% | -$110K |
|
171
Intuit
INTU
$188B
| $568K | 0.11% |
914
-154
| -14% | -$95.6K |
|
172
W.P. Carey
WPC
$14.9B
| $567K | 0.11% |
9,109
+1,560
| +21% | +$97.2K |
|
173
Service Corp International
SCI
$10.9B
| $567K | 0.11% |
7,185
-106
| -1% | -$8.37K |
|
174
Alphabet (Google) Class C
GOOG
$2.84T
| $560K | 0.11% |
3,352
+68
| +2% | +$11.4K |
|
175
iShares Core US Aggregate Bond ETF
AGG
$131B
| $558K | 0.11% |
5,514
+1,580
| +40% | +$160K |
|