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LCWP
Legacy Capital Wealth Partners Portfolio holdings
AUM
$485M
1-Year Est. Return
21.24%
This Fund
S&P 500
This Quarter
Est. Return
+1.35%
1 Year Est. Return
+21.24%
3 Year Est. Return
+55.42%
5 Year Est. Return
+47.19%
10 Year Est. Return
–
AUM
$485M
AUM Growth
+$19.5M
(+4.2%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
415
New
39
Increased
168
Reduced
148
Closed
30
Top Buys
| 1 |
D.R. Horton
DHI
|
+$16.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.26M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.03M |
| 4 |
Blackrock
BLK
|
+$1.96M |
| 5 |
Intel
INTC
|
+$1.94M |
Top Sells
| 1 |
NEOS S&P 500 High Income ETF
SPYI
|
+$4M |
| 2 |
Walmart Inc
WMT
|
+$3.9M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.86M |
| 4 |
JB Hunt Transport Services
JBHT
|
+$2.83M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.34M |
Sector Composition
| 1 | Consumer Staples | 14.72% |
| 2 | Financials | 9.48% |
| 3 | Consumer Discretionary | 9.2% |
| 4 | Technology | 8.41% |
| 5 | Industrials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Walt Disney
DIS
$173B
| $519K | 0.11% |
5,387
-971
| -15% | -$103K |
|
202
Ross Stores
ROST
$74.7B
| $519K | 0.11% |
2,396
-1,572
| -40% | -$313K |
|
203
United Rentals
URI
$67.1B
| $518K | 0.11% |
712
+75
| +12% | +$63K |
|
204
S&P Global
SPGI
$135B
| $517K | 0.11% |
1,215
-10
| -0.8% | -$4.64K |
|
|
DFUS
205
Dimensional US Equity ETF
DFUS
$21B
| $514K | 0.11% |
7,248
+5
| +0.1% | +$371 |
|
206
Apollo Global Management
APO
$71.1B
| $510K | 0.11% |
4,581
+1,951
| +74% | +$242K |
|
207
Kenvue
KVUE
$36.5B
| $508K | 0.1% |
29,453
+94
| +0.3% | +$1.67K |
|
208
Moody's
MCO
$90.7B
| $506K | 0.1% |
1,159
+7
| +0.6% | +$3.31K |
|
209
ServiceNow
NOW
$107B
| $502K | 0.1% |
4,800
+723
| +18% | +$85.1K |
|
210
Healthpeak Properties
DOC
$15.4B
| $497K | 0.1% |
30,267
+2,053
| +7% | +$35.2K |
|
|
BUFY
211
FT Vest Laddered International Moderate Buffer ETF
BUFY
$138M
| $491K | 0.1% |
21,941
+5,620
| +34% | +$127K |
|
212
Broadridge
BR
$17.7B
| $490K | 0.1% |
3,014
+101
| +3% | +$19.2K |
|
|
ETHA
213
iShares Ethereum Trust ETF
ETHA
$5.17B
| $488K | 0.1% |
30,833
+522
| +2% | +$9.44K |
|
214
Thermo Fisher Scientific
TMO
$202B
| $488K | 0.1% |
992
-335
| -25% | -$182K |
|
215
Fastenal
FAST
$53.6B
| $486K | 0.1% |
10,484
-625
| -6% | -$28K |
|
216
Cadence Design Systems
CDNS
$101B
| $479K | 0.1% |
1,723
+116
| +7% | +$34.6K |
|
217
Prologis
PLD
$140B
| $478K | 0.1% |
3,618
-25
| -0.7% | -$3.34K |
|
218
Phillips 66
PSX
$80.7B
| $469K | 0.1% |
2,573
| – | – |
|
219
PayPal
PYPL
$50B
| $465K | 0.1% |
10,276
+1,930
| +23% | +$93.2K |
|
220
Cencora
COR
$59.9B
| $464K | 0.1% |
1,477
-625
| -30% | -$218K |
|
221
Invesco Global Listed Private Equity ETF
PSP
$228M
| $447K | 0.09% |
7,909
-4,814
| -38% | -$302K |
|
222
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| $443K | 0.09% |
14,382
-3,173
| -18% | -$97.7K |
|
223
Newmont
NEM
$97B
| $439K | 0.09% |
4,056
+109
| +3% | +$12.6K |
|
224
Accenture
ACN
$88.5B
| $439K | 0.09% |
2,212
-241
| -10% | -$56.2K |
|
225
Jones Lang LaSalle
JLL
$15.6B
| $438K | 0.09% |
1,439
-32
| -2% | -$10.3K |
|
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