LCWP
Legacy Capital Wealth Partners Portfolio holdings
AUM
$439M
This Quarter Return
-1.26%
1 Year Return
+15.9%
3 Year Return
+47.32%
5 Year Return
–
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
(+203%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
67.59%
Top 10 Holdings %
Top 10 Hldgs %
36.26%
Holding
284
New
244
Increased
20
Reduced
17
Closed
3
Top Buys
| 1 |
JB Hunt Transport Services
JBHT
|
$23.3M |
| 2 |
Walmart
WMT
|
$23M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$6.94M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$6.74M |
| 5 |
EOG Resources
EOG
|
$6.33M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$3.04M |
| 2 |
Vanguard Value ETF
VTV
|
$2.81M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$2.26M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$2.19M |
| 5 |
iShares US Consumer Discretionary ETF
IYC
|
$1.6M |
Sector Composition
| 1 | Financials | 14.02% |
| 2 | Industrials | 9.17% |
| 3 | Consumer Staples | 8.56% |
| 4 | Technology | 5.49% |
| 5 | Healthcare | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell 2000 ETF
IWM
$67B
| $395K | 0.11% |
+2,237
| New | +$395K |
|
177
Service Corp International
SCI
$11.1B
| $394K | 0.11% |
+6,901
| New | +$394K |
|
178
Ingredion
INGR
$8.31B
| $393K | 0.11% |
+3,994
| New | +$393K |
|
179
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $390K | 0.11% |
3,027
-8,680
| -74% | -$1.12M |
|
180
FedEx
FDX
$54.5B
| $387K | 0.11% |
+1,462
| New | +$387K |
|
181
Canadian Pacific Kansas City
CP
$69.9B
| $384K | 0.11% |
+5,163
| New | +$384K |
|
182
Expedia Group
EXPE
$26.6B
| $379K | 0.1% |
+3,681
| New | +$379K |
|
183
Lam Research
LRCX
$127B
| $379K | 0.1% |
+605
| New | +$379K |
|
184
Vulcan Materials
VMC
$38.5B
| $379K | 0.1% |
+1,875
| New | +$379K |
|
185
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $378K | 0.1% |
+7,584
| New | +$378K |
|
186
Rentokil
RTO
$12.4B
| $374K | 0.1% |
+10,097
| New | +$374K |
|
187
Globe Life
GL
$11.3B
| $371K | 0.1% |
+3,412
| New | +$371K |
|
188
Genuine Parts
GPC
$19.4B
| $370K | 0.1% |
+2,566
| New | +$370K |
|
189
J.M. Smucker
SJM
$11.8B
| $368K | 0.1% |
+2,997
| New | +$368K |
|
190
SAP
SAP
$317B
| $363K | 0.1% |
+2,808
| New | +$363K |
|
191
Arthur J. Gallagher & Co
AJG
$77.6B
| $362K | 0.1% |
+1,588
| New | +$362K |
|
192
Perrigo
PRGO
$3.27B
| $360K | 0.1% |
+11,256
| New | +$360K |
|
193
PayPal
PYPL
$67.1B
| $355K | 0.1% |
+6,077
| New | +$355K |
|
|
ANSS
194
DELISTED
Ansys
ANSS
| $354K | 0.1% |
+1,189
| New | +$354K |
|
195
American Express
AXP
$231B
| $352K | 0.1% |
+2,359
| New | +$352K |
|
196
Enbridge
ENB
$105B
| $351K | 0.1% |
+10,563
| New | +$351K |
|
197
HEICO Class A
HEI.A
$34.1B
| $351K | 0.1% |
+2,713
| New | +$351K |
|
198
SS&C Technologies
SSNC
$21.7B
| $350K | 0.1% |
+6,670
| New | +$350K |
|
199
Arista Networks
ANET
$172B
| $338K | 0.09% |
+1,836
| New | +$338K |
|
200
Netflix
NFLX
$513B
| $337K | 0.09% |
+893
| New | +$337K |
|