LCWP
Legacy Capital Wealth Partners Portfolio holdings
AUM
$439M
1-Year Return
15.9%
This Quarter Return
+0.3%
1 Year Return
+15.9%
3 Year Return
+47.32%
5 Year Return
–
10 Year Return
–
AUM
$393M
AUM Growth
+$252M
(+179%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
61.76%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
374
New
262
Increased
17
Reduced
19
Closed
76
Top Buys
| 1 |
Walmart
WMT
|
$31.8M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$20.7M |
| 3 |
JB Hunt Transport Services
JBHT
|
$19.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$16.5M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$10.6M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$7.08M |
| 2 |
Alerian MLP ETF
AMLP
|
$6.96M |
| 3 |
Southern Company
SO
|
$6.22M |
| 4 |
Duke Energy
DUK
|
$4.82M |
| 5 |
American Electric Power
AEP
|
$4.42M |
Sector Composition
| 1 | Financials | 12.86% |
| 2 | Consumer Staples | 10.72% |
| 3 | Technology | 8.82% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Canadian Pacific Kansas City
CP
$70.3B
| $433K | 0.11% |
+5,502
| New | +$433K |
|
177
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $432K | 0.11% |
+9,117
| New | +$432K |
|
178
Phillips 66
PSX
$53.2B
| $432K | 0.11% |
+3,057
| New | +$432K |
|
179
CAVA Group
CAVA
$7.73B
| $429K | 0.11% |
+4,625
| New | +$429K |
|
180
Simplify Enhanced Income ETF
HIGH
$191M
| $429K | 0.11% |
+17,648
| New | +$429K |
|
181
Ameriprise Financial
AMP
$46.1B
| $428K | 0.11% |
+1,002
| New | +$428K |
|
|
ANSS
182
DELISTED
Ansys
ANSS
| $428K | 0.11% |
+1,330
| New | +$428K |
|
183
Innovator Equity Defined Protection ETF 2 Yr to April 2026
AAPR
$59.6M
| $419K | 0.11% |
+16,562
| New | +$419K |
|
184
Progressive
PGR
$143B
| $418K | 0.11% |
+2,011
| New | +$418K |
|
185
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.52B
| $416K | 0.11% |
+10,752
| New | +$416K |
|
186
Waste Management
WM
$88.6B
| $416K | 0.11% |
1,951
-1,398
| -42% | -$298K |
|
187
W.P. Carey
WPC
$14.9B
| $416K | 0.11% |
+7,549
| New | +$416K |
|
188
T-Mobile US
TMUS
$284B
| $416K | 0.11% |
2,359
-10,062
| -81% | -$1.77M |
|
189
Rentokil
RTO
$12.8B
| $411K | 0.1% |
+13,867
| New | +$411K |
|
190
Intuitive Surgical
ISRG
$167B
| $411K | 0.1% |
+923
| New | +$411K |
|
191
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $409K | 0.1% |
+4,725
| New | +$409K |
|
192
Paychex
PAYX
$48.7B
| $409K | 0.1% |
+3,447
| New | +$409K |
|
193
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $407K | 0.1% |
+2,067
| New | +$407K |
|
194
Coca-Cola Europacific Partners
CCEP
$40.4B
| $407K | 0.1% |
+5,583
| New | +$407K |
|
195
Constellation Brands
STZ
$26.2B
| $407K | 0.1% |
+1,581
| New | +$407K |
|
196
McKesson
MCK
$85.5B
| $404K | 0.1% |
692
-1,957
| -74% | -$1.14M |
|
197
Synopsys
SNPS
$111B
| $403K | 0.1% |
+678
| New | +$403K |
|
198
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $403K | 0.1% |
+8,110
| New | +$403K |
|
199
SS&C Technologies
SSNC
$21.7B
| $401K | 0.1% |
+6,396
| New | +$401K |
|
200
KLA
KLAC
$119B
| $396K | 0.1% |
+480
| New | +$396K |
|