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 | |
|---|---|---|---|---|---|---|
176
Tractor Supply
TSCO
$32.7B
| $549K | 0.12% |
10,398
+59
| +0.6% | +$3.11K |
|
177
NextEra Energy, Inc.
NEE
$148B
| $547K | 0.12% |
7,873
-187
| -2% | -$13K |
|
178
Coterra Energy
CTRA
$18.7B
| $546K | 0.12% |
21,508
-241
| -1% | -$6.12K |
|
179
Jones Lang LaSalle
JLL
$14.5B
| $545K | 0.12% |
2,131
-3
| -0.1% | -$767 |
|
180
TotalEnergies
TTE
$137B
| $541K | 0.12% |
8,807
-276
| -3% | -$16.9K |
|
181
Astoria US Quality Kings ETF
ROE
$167M
| $540K | 0.12% |
16,763
-5,901
| -26% | -$190K |
|
182
Paychex
PAYX
$50.2B
| $538K | 0.12% |
3,699
+66
| +2% | +$9.6K |
|
183
Dimensional US Small Cap ETF
DFAS
$11.3B
| $528K | 0.12% |
+8,282
| New | +$528K |
|
184
Blackrock
BLK
$175B
| $524K | 0.12% |
499
+12
| +2% | +$12.6K |
|
185
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $522K | 0.12% |
10,300
-372
| -3% | -$18.9K |
|
186
Oracle
ORCL
$635B
| $518K | 0.12% |
2,369
-230
| -9% | -$50.3K |
|
187
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $516K | 0.12% |
6,220
| – | – |
|
188
Comcast
CMCSA
$125B
| $515K | 0.12% |
14,423
+492
| +4% | +$17.6K |
|
189
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.92B
| $514K | 0.12% |
+10,216
| New | +$514K |
|
190
General Dynamics
GD
$87.3B
| $513K | 0.12% |
1,760
-22
| -1% | -$6.42K |
|
191
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $513K | 0.12% |
+17,273
| New | +$513K |
|
192
Globe Life
GL
$11.3B
| $511K | 0.12% |
4,110
-84
| -2% | -$10.4K |
|
193
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $511K | 0.12% |
1,844
+31
| +2% | +$8.58K |
|
194
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $509K | 0.12% |
14,243
| – | – |
|
195
Energy Select Sector SPDR Fund
XLE
$27.6B
| $509K | 0.12% |
6,002
+105
| +2% | +$8.91K |
|
196
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $508K | 0.12% |
897
-246
| -22% | -$139K |
|
197
Becton Dickinson
BDX
$55.3B
| $506K | 0.12% |
2,937
+582
| +25% | +$100K |
|
198
KLA
KLAC
$115B
| $500K | 0.11% |
559
+31
| +6% | +$27.8K |
|
199
Dimensional US Equity ETF
DFUS
$16.4B
| $497K | 0.11% |
+7,411
| New | +$497K |
|
200
Snap-on
SNA
$17B
| $494K | 0.11% |
1,588
-37
| -2% | -$11.5K |
|