LCWP
Legacy Capital Wealth Partners Portfolio holdings
AUM
$439M
This Quarter Return
+7.42%
1 Year Return
+15.9%
3 Year Return
+47.32%
5 Year Return
–
10 Year Return
–
AUM
$439M
AUM Growth
+$439M
(+8.1%)
Cap. Flow
-$1.57M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
401
New
50
Increased
121
Reduced
175
Closed
35
Top Buys
| 1 |
Tesla
TSLA
|
$9.46M |
| 2 |
FT Vest US Equity Buffer ETF June
FJUN
|
$6.6M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.22M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.92M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.74M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$20.8M |
| 2 |
Direxion Daily S&P 500 Bear 1X Shares
SPDN
|
$11.8M |
| 3 |
GAP
The Gap, Inc.
GAP
|
$2.2M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.74M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.63M |
Sector Composition
| 1 | Consumer Staples | 14.14% |
| 2 | Financials | 10.56% |
| 3 | Consumer Discretionary | 8.59% |
| 4 | Technology | 7.85% |
| 5 | Industrials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
T-Mobile US
TMUS
$284B
| $494K | 0.11% |
2,071
+21
| +1% | +$5K |
|
202
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $493K | 0.11% |
15,516
| – | – |
|
203
Fastenal
FAST
$57B
| $485K | 0.11% |
11,542
+5,355
| +87% | +$225K |
|
204
Cisco
CSCO
$274B
| $478K | 0.11% |
6,896
-721
| -9% | -$50K |
|
205
Roper Technologies
ROP
$56.6B
| $478K | 0.11% |
844
+60
| +8% | +$34K |
|
206
Charles Schwab
SCHW
$174B
| $477K | 0.11% |
5,228
-2,777
| -35% | -$253K |
|
|
JANM
207
FT U.S. Equity Max Buffer ETF - January
JANM
$36.2M
| $477K | 0.11% |
15,015
| – | – |
|
208
Dollar General
DG
$23.9B
| $473K | 0.11% |
4,138
-1,045
| -20% | -$120K |
|
209
Zimmer Biomet
ZBH
$21B
| $469K | 0.11% |
5,137
-157
| -3% | -$14.3K |
|
210
ASML
ASML
$292B
| $466K | 0.11% |
581
-33
| -5% | -$26.5K |
|
211
Sea Limited
SE
$110B
| $465K | 0.11% |
2,906
-122
| -4% | -$19.5K |
|
212
AutoZone
AZO
$70.2B
| $464K | 0.11% |
125
+11
| +10% | +$40.8K |
|
213
Applied Materials
AMAT
$128B
| $463K | 0.11% |
2,527
-461
| -15% | -$84.4K |
|
214
Markel Group
MKL
$24.8B
| $459K | 0.1% |
230
+4
| +2% | +$7.99K |
|
215
Applovin
APP
$162B
| $459K | 0.1% |
1,312
-224
| -15% | -$78.4K |
|
216
Amgen
AMGN
$155B
| $457K | 0.1% |
1,636
-1,160
| -41% | -$324K |
|
217
Waste Management
WM
$91.2B
| $450K | 0.1% |
1,967
+54
| +3% | +$12.4K |
|
218
Vanguard Real Estate ETF
VNQ
$34.6B
| $447K | 0.1% |
5,021
+300
| +6% | +$26.7K |
|
219
Prologis
PLD
$106B
| $447K | 0.1% |
4,248
-95
| -2% | -$9.99K |
|
220
Vertex Pharmaceuticals
VRTX
$100B
| $445K | 0.1% |
1,000
+50
| +5% | +$22.3K |
|
221
Salesforce
CRM
$245B
| $437K | 0.1% |
1,604
+148
| +10% | +$40.4K |
|
222
Quanta Services
PWR
$56.3B
| $436K | 0.1% |
1,154
+65
| +6% | +$24.6K |
|
223
Bank of America
BAC
$376B
| $434K | 0.1% |
9,174
+420
| +5% | +$19.9K |
|
224
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $431K | 0.1% |
8,867
| – | – |
|
225
iShares Core MSCI EAFE ETF
IEFA
$150B
| $430K | 0.1% |
10,826
-1,937
| -15% | -$77K |
|