LCWP
Legacy Capital Wealth Partners Portfolio holdings
AUM
$439M
1-Year Return
15.9%
This Quarter Return
+2.45%
1 Year Return
+15.9%
3 Year Return
+47.32%
5 Year Return
–
10 Year Return
–
AUM
$404M
AUM Growth
-$96M
(-19%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-28.49%
Top 10 Holdings %
Top 10 Hldgs %
35.42%
Holding
399
New
42
Increased
88
Reduced
193
Closed
62
Top Buys
| 1 |
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
$2.13M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.86M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.64M |
| 4 |
Walmart
WMT
|
$1.39M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$1.06M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.4M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$15.1M |
| 3 |
NVIDIA
NVDA
|
$9.71M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.59M |
| 5 |
ProShares UltraShort S&P500
SDS
|
$3.22M |
Sector Composition
| 1 | Consumer Staples | 13.77% |
| 2 | Financials | 12.32% |
| 3 | Technology | 8.29% |
| 4 | Industrials | 8.1% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Paychex
PAYX
$48.7B
| $509K | 0.13% |
3,627
+176
| +5% | +$24.7K |
|
177
Energy Select Sector SPDR Fund
XLE
$26.7B
| $504K | 0.12% |
5,880
-3,167
| -35% | -$271K |
|
178
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $498K | 0.12% |
+1,780
| New | +$498K |
|
179
Astoria US Quality Kings ETF
ROE
$169M
| $498K | 0.12% |
16,373
-615
| -4% | -$18.7K |
|
180
Service Corp International
SCI
$10.9B
| $496K | 0.12% |
6,219
-966
| -13% | -$77.1K |
|
181
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $495K | 0.12% |
+6,170
| New | +$495K |
|
182
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $494K | 0.12% |
6,029
-239
| -4% | -$19.6K |
|
183
Diamondback Energy
FANG
$40.2B
| $492K | 0.12% |
3,006
-3,367
| -53% | -$552K |
|
184
Chemed
CHE
$6.79B
| $492K | 0.12% |
928
-1,051
| -53% | -$557K |
|
|
GMOV
185
GMO US Value ETF
GMOV
$53M
| $491K | 0.12% |
+20,066
| New | +$491K |
|
186
AutoZone
AZO
$70.6B
| $489K | 0.12% |
+153
| New | +$489K |
|
187
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $485K | 0.12% |
+11,916
| New | +$485K |
|
188
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.41B
| $482K | 0.12% |
+18,434
| New | +$482K |
|
189
General Dynamics
GD
$86.8B
| $479K | 0.12% |
1,819
-140
| -7% | -$36.9K |
|
190
Progressive
PGR
$143B
| $477K | 0.12% |
1,992
+507
| +34% | +$121K |
|
191
Fidelity National Financial
FNF
$16.5B
| $474K | 0.12% |
8,445
-9,986
| -54% | -$561K |
|
192
Aptus Collared Investment Opportunity ETF
ACIO
$2.08B
| $467K | 0.12% |
11,608
+4,666
| +67% | +$188K |
|
193
Salesforce
CRM
$239B
| $467K | 0.12% |
1,396
-1,140
| -45% | -$381K |
|
194
Globe Life
GL
$11.3B
| $464K | 0.11% |
4,158
-91
| -2% | -$10.1K |
|
195
Fastenal
FAST
$55.1B
| $462K | 0.11% |
12,860
+518
| +4% | +$18.6K |
|
196
Novo Nordisk
NVO
$245B
| $459K | 0.11% |
5,337
+504
| +10% | +$43.4K |
|
197
Zimmer Biomet
ZBH
$20.9B
| $456K | 0.11% |
+4,318
| New | +$456K |
|
198
ASML
ASML
$307B
| $454K | 0.11% |
655
+29
| +5% | +$20.1K |
|
|
DFS
199
DELISTED
Discover Financial Services
DFS
| $453K | 0.11% |
2,616
+112
| +4% | +$19.4K |
|
200
W.R. Berkley
WRB
$27.3B
| $451K | 0.11% |
+7,715
| New | +$451K |
|