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LCWP
Legacy Capital Wealth Partners Portfolio holdings
AUM
$485M
1-Year Est. Return
21.24%
This Fund
S&P 500
This Quarter
Est. Return
+1.35%
1 Year Est. Return
+21.24%
3 Year Est. Return
+55.42%
5 Year Est. Return
+47.19%
10 Year Est. Return
–
AUM
$485M
AUM Growth
+$19.5M
(+4.2%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
415
New
39
Increased
168
Reduced
148
Closed
30
Top Buys
| 1 |
D.R. Horton
DHI
|
+$16.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.26M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.03M |
| 4 |
Blackrock
BLK
|
+$1.96M |
| 5 |
Intel
INTC
|
+$1.94M |
Top Sells
| 1 |
NEOS S&P 500 High Income ETF
SPYI
|
+$4M |
| 2 |
Walmart Inc
WMT
|
+$3.9M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.86M |
| 4 |
JB Hunt Transport Services
JBHT
|
+$2.83M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.34M |
Sector Composition
| 1 | Consumer Staples | 14.72% |
| 2 | Financials | 9.48% |
| 3 | Consumer Discretionary | 9.2% |
| 4 | Technology | 8.41% |
| 5 | Industrials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dimensional US Small Cap ETF
DFAS
$15.2B
| $600K | 0.12% |
8,435
-448
| -5% | -$32.9K |
|
177
iShares Core S&P Small-Cap ETF
IJR
$111B
| $599K | 0.12% |
13,186
+1,296
| +11% | +$165K |
|
178
Sanofi
SNY
$106B
| $592K | 0.12% |
12,289
-65
| -0.5% | -$3.03K |
|
179
Zimmer Biomet
ZBH
$18.1B
| $582K | 0.12% |
6,437
+2,363
| +58% | +$217K |
|
180
Wells Fargo
WFC
$267B
| $574K | 0.12% |
7,204
-1,552
| -18% | -$133K |
|
181
Blackstone
BX
$158B
| $573K | 0.12% |
+4,980
| New | +$648K |
|
182
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $570K | 0.12% |
6,883
| – | – |
|
183
Bank of America
BAC
$432B
| $569K | 0.12% |
11,673
+2,167
| +23% | +$112K |
|
184
Target
TGT
$63.7B
| $567K | 0.12% |
4,675
+1,445
| +45% | +$163K |
|
185
Shell
SHEL
$236B
| $566K | 0.12% |
6,089
-49
| -0.8% | -$3.96K |
|
186
Capital One
COF
$131B
| $565K | 0.12% |
3,100
-45
| -1% | -$9.41K |
|
187
Vanguard Small-Cap Growth ETF
VBK
$23.5B
| $563K | 0.12% |
1,864
-24
| -1% | -$7.54K |
|
188
State Street Materials Select Sector SPDR ETF
XLB
$8.4B
| $562K | 0.12% |
11,243
+1,296
| +13% | +$65K |
|
189
Cisco
CSCO
$432B
| $560K | 0.12% |
7,223
+533
| +8% | +$41.7K |
|
190
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| $556K | 0.11% |
2,159
-723
| -25% | -$198K |
|
191
Dimensional International Small Cap ETF
DFIS
$5.85B
| $546K | 0.11% |
16,217
+1,853
| +13% | +$64.5K |
|
192
First Trust Value Line Dividend Fund
FVD
$8.31B
| $541K | 0.11% |
11,505
-112
| -1% | -$5.38K |
|
193
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
| $541K | 0.11% |
877
+3
| +0.3% | +$1.9K |
|
194
Snap-on
SNA
$21.5B
| $539K | 0.11% |
1,483
-16
| -1% | -$5.93K |
|
195
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.68B
| $530K | 0.11% |
14,444
+8,272
| +134% | +$313K |
|
196
NextEra Energy
NEE
$186B
| $527K | 0.11% |
5,676
-9
| -0.2% | -$800 |
|
197
Diamondback Energy
FANG
$53.5B
| $526K | 0.11% |
2,660
-84
| -3% | -$14.3K |
|
198
Trane Technologies
TT
$105B
| $526K | 0.11% |
1,261
+174
| +16% | +$73.9K |
|
199
Amgen
AMGN
$201B
| $521K | 0.11% |
1,482
-64
| -4% | -$22.8K |
|
200
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $521K | 0.11% |
10,300
| – | – |
|
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