LCWP
Legacy Capital Wealth Partners Portfolio holdings
AUM
$439M
1-Year Return
15.9%
This Quarter Return
+6.52%
1 Year Return
+15.9%
3 Year Return
+47.32%
5 Year Return
–
10 Year Return
–
AUM
$500M
AUM Growth
+$107M
(+27%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
22.08%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
378
New
80
Increased
162
Reduced
100
Closed
21
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.7M |
| 2 |
NVIDIA
NVDA
|
$9.01M |
| 3 |
FT Vest US Equity Buffer ETF August
FAUG
|
$8.78M |
| 4 |
ProShares UltraShort S&P500
SDS
|
$4.11M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.56M |
Top Sells
| 1 |
FT Vest US Equity Buffer ETF October
FOCT
|
$6.5M |
| 2 |
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
$4.03M |
| 3 |
KKR & Co
KKR
|
$1.5M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.49M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.31M |
Sector Composition
| 1 | Financials | 13.08% |
| 2 | Consumer Staples | 10.61% |
| 3 | Technology | 9.5% |
| 4 | Industrials | 7.87% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ingredion
INGR
$8.24B
| $554K | 0.11% |
4,030
-12
| -0.3% | -$1.65K |
|
177
State Street
STT
$32B
| $548K | 0.11% |
6,192
-348
| -5% | -$30.8K |
|
178
TotalEnergies
TTE
$133B
| $546K | 0.11% |
+8,449
| New | +$546K |
|
179
Becton Dickinson
BDX
$55.1B
| $545K | 0.11% |
2,261
+171
| +8% | +$41.2K |
|
180
Equinix
EQIX
$75.7B
| $543K | 0.11% |
612
+297
| +94% | +$263K |
|
181
Keurig Dr Pepper
KDP
$38.9B
| $540K | 0.11% |
14,405
+5,789
| +67% | +$217K |
|
182
Charles Schwab
SCHW
$167B
| $537K | 0.11% |
8,290
+586
| +8% | +$38K |
|
183
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $535K | 0.11% |
6,628
+2,512
| +61% | +$203K |
|
184
SAP
SAP
$313B
| $533K | 0.11% |
2,328
-318
| -12% | -$72.9K |
|
185
PPG Industries
PPG
$24.8B
| $533K | 0.11% |
4,022
-246
| -6% | -$32.6K |
|
186
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $531K | 0.11% |
10,469
+169
| +2% | +$8.58K |
|
187
Enbridge
ENB
$105B
| $527K | 0.11% |
12,989
+768
| +6% | +$31.2K |
|
188
Arthur J. Gallagher & Co
AJG
$76.7B
| $526K | 0.11% |
1,868
-54
| -3% | -$15.2K |
|
189
Astoria US Quality Kings ETF
ROE
$169M
| $523K | 0.1% |
+16,988
| New | +$523K |
|
190
ASML
ASML
$307B
| $522K | 0.1% |
626
+63
| +11% | +$52.5K |
|
191
Materials Select Sector SPDR Fund
XLB
$5.52B
| $521K | 0.1% |
5,410
+2,256
| +72% | +$217K |
|
192
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $521K | 0.1% |
6,268
+41
| +0.7% | +$3.41K |
|
193
Vertex Pharmaceuticals
VRTX
$102B
| $506K | 0.1% |
1,087
+501
| +85% | +$233K |
|
194
Hartford Financial Services
HIG
$37B
| $504K | 0.1% |
4,285
-2,863
| -40% | -$337K |
|
195
VictoryShares Free Cash Flow ETF
VFLO
$4.64B
| $502K | 0.1% |
+15,070
| New | +$502K |
|
|
B
196
Barrick Mining Corporation
B
$48.5B
| $501K | 0.1% |
25,176
+3,140
| +14% | +$62.5K |
|
197
Target
TGT
$42.3B
| $501K | 0.1% |
+3,212
| New | +$501K |
|
198
Simplify Managed Futures Strategy ETF
CTA
$1.13B
| $500K | 0.1% |
+19,228
| New | +$500K |
|
199
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $498K | 0.1% |
2,047
| – | – |
|
200
Tetra Tech
TTEK
$9.48B
| $484K | 0.1% |
10,269
+5,289
| +106% | +$249K |
|