LCWP
Legacy Capital Wealth Partners Portfolio holdings
AUM
$439M
1-Year Return
15.9%
This Quarter Return
+2.45%
1 Year Return
+15.9%
3 Year Return
+47.32%
5 Year Return
–
10 Year Return
–
AUM
$404M
AUM Growth
-$96M
(-19%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-28.49%
Top 10 Holdings %
Top 10 Hldgs %
35.42%
Holding
399
New
42
Increased
88
Reduced
193
Closed
62
Top Buys
| 1 |
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
$2.13M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.86M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.64M |
| 4 |
Walmart
WMT
|
$1.39M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$1.06M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.4M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$15.1M |
| 3 |
NVIDIA
NVDA
|
$9.71M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.59M |
| 5 |
ProShares UltraShort S&P500
SDS
|
$3.22M |
Sector Composition
| 1 | Consumer Staples | 13.77% |
| 2 | Financials | 12.32% |
| 3 | Technology | 8.29% |
| 4 | Industrials | 8.1% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hartford Financial Services
HIG
$37B
| $565K | 0.14% |
5,161
+876
| +20% | +$95.8K |
|
152
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $556K | 0.14% |
11,620
-15
| -0.1% | -$717 |
|
153
Tractor Supply
TSCO
$32.1B
| $553K | 0.14% |
10,415
-445
| -4% | -$23.6K |
|
154
Moody's
MCO
$89.5B
| $548K | 0.14% |
1,157
-45
| -4% | -$21.3K |
|
155
Microchip Technology
MCHP
$35.6B
| $544K | 0.13% |
9,491
-2,445
| -20% | -$140K |
|
156
GSK
GSK
$81.5B
| $544K | 0.13% |
16,088
-23,681
| -60% | -$801K |
|
157
Arthur J. Gallagher & Co
AJG
$76.7B
| $542K | 0.13% |
1,911
+43
| +2% | +$12.2K |
|
158
Jones Lang LaSalle
JLL
$14.8B
| $542K | 0.13% |
2,141
-2,159
| -50% | -$547K |
|
159
Enbridge
ENB
$105B
| $539K | 0.13% |
12,707
-282
| -2% | -$12K |
|
160
Applovin
APP
$166B
| $538K | 0.13% |
1,662
-388
| -19% | -$126K |
|
161
Ameriprise Financial
AMP
$46.1B
| $535K | 0.13% |
1,005
-17
| -2% | -$9.05K |
|
162
RTX Corp
RTX
$211B
| $534K | 0.13% |
4,612
-4,703
| -50% | -$544K |
|
163
First Trust Capital Strength ETF
FTCS
$8.49B
| $532K | 0.13% |
+6,062
| New | +$532K |
|
164
PPG Industries
PPG
$24.8B
| $531K | 0.13% |
4,448
+426
| +11% | +$50.9K |
|
165
ServiceNow
NOW
$190B
| $531K | 0.13% |
501
-182
| -27% | -$193K |
|
166
Comcast
CMCSA
$125B
| $529K | 0.13% |
14,092
+300
| +2% | +$11.3K |
|
167
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $528K | 0.13% |
10,482
+13
| +0.1% | +$655 |
|
168
Blackrock
BLK
$170B
| $527K | 0.13% |
+514
| New | +$527K |
|
169
T-Mobile US
TMUS
$284B
| $527K | 0.13% |
2,386
+40
| +2% | +$8.83K |
|
170
Simplify Managed Futures Strategy ETF
CTA
$1.13B
| $520K | 0.13% |
18,643
-585
| -3% | -$16.3K |
|
171
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $519K | 0.13% |
2,047
| – | – |
|
172
Snap-on
SNA
$17.1B
| $517K | 0.13% |
1,524
+56
| +4% | +$19K |
|
173
Oracle
ORCL
$654B
| $517K | 0.13% |
3,104
-3,919
| -56% | -$653K |
|
174
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $515K | 0.13% |
+5,334
| New | +$515K |
|
175
Becton Dickinson
BDX
$55.1B
| $515K | 0.13% |
2,268
+7
| +0.3% | +$1.59K |
|