LCWP
Legacy Capital Wealth Partners Portfolio holdings
AUM
$439M
1-Year Return
15.9%
This Quarter Return
+3.8%
1 Year Return
+15.9%
3 Year Return
+47.32%
5 Year Return
–
10 Year Return
–
AUM
$366M
AUM Growth
+$157M
(+75%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
41.12%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
259
New
201
Increased
21
Reduced
26
Closed
11
Top Buys
| 1 |
Walmart
WMT
|
$17M |
| 2 |
JB Hunt Transport Services
JBHT
|
$12.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$12M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$6.31M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$5.88M |
Top Sells
Sector Composition
| 1 | Financials | 8.51% |
| 2 | Consumer Staples | 6.77% |
| 3 | Industrials | 5.64% |
| 4 | Technology | 4.19% |
| 5 | Healthcare | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Coca-Cola Europacific Partners
CCEP
$40.4B
| $275K | 0.07% |
+4,638
| New | +$275K |
|
202
Arthur J. Gallagher & Co
AJG
$76.7B
| $272K | 0.07% |
+1,422
| New | +$272K |
|
203
MP Materials
MP
$11.2B
| $268K | 0.07% |
+9,500
| New | +$268K |
|
204
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.28B
| $268K | 0.07% |
+5,731
| New | +$268K |
|
205
Starbucks
SBUX
$97.1B
| $266K | 0.07% |
+2,559
| New | +$266K |
|
206
Atlassian
TEAM
$45.2B
| $266K | 0.07% |
+1,553
| New | +$266K |
|
207
Honda
HMC
$44.8B
| $265K | 0.07% |
+10,014
| New | +$265K |
|
208
Schwab US REIT ETF
SCHH
$8.38B
| $264K | 0.07% |
+13,555
| New | +$264K |
|
209
Bank OZK
OZK
$5.9B
| $264K | 0.07% |
+7,716
| New | +$264K |
|
210
Dollar Tree
DLTR
$20.6B
| $262K | 0.07% |
+1,824
| New | +$262K |
|
211
W.P. Carey
WPC
$14.9B
| $259K | 0.07% |
+3,420
| New | +$259K |
|
212
Alphabet (Google) Class C
GOOG
$2.84T
| $258K | 0.07% |
+2,320
| New | +$258K |
|
213
Broadcom
AVGO
$1.58T
| $257K | 0.07% |
+4,010
| New | +$257K |
|
214
FedEx
FDX
$53.7B
| $254K | 0.07% |
+1,112
| New | +$254K |
|
215
Edison International
EIX
$21B
| $254K | 0.07% |
+3,593
| New | +$254K |
|
216
Ferrari
RACE
$87.1B
| $252K | 0.07% |
+930
| New | +$252K |
|
217
Jones Lang LaSalle
JLL
$14.8B
| $250K | 0.07% |
+1,720
| New | +$250K |
|
218
AGNC Investment
AGNC
$10.8B
| $250K | 0.07% |
+24,756
| New | +$250K |
|
219
Stryker
SYK
$150B
| $249K | 0.07% |
+872
| New | +$249K |
|
220
American International
AIG
$43.9B
| $242K | 0.07% |
+4,814
| New | +$242K |
|
221
Baxter International
BAX
$12.5B
| $241K | 0.07% |
+5,931
| New | +$241K |
|
222
Polaris
PII
$3.33B
| $240K | 0.07% |
+2,173
| New | +$240K |
|
223
AvalonBay Communities
AVB
$27.8B
| $236K | 0.06% |
+1,402
| New | +$236K |
|
224
Alcon
ALC
$39.6B
| $234K | 0.06% |
+3,319
| New | +$234K |
|
225
AstraZeneca
AZN
$253B
| $226K | 0.06% |
+3,249
| New | +$226K |
|