LCWP
Legacy Capital Wealth Partners Portfolio holdings
AUM
$439M
This Quarter Return
+4.26%
1 Year Return
+15.9%
3 Year Return
+47.32%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(-67%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-210.27%
Top 10 Holdings %
Top 10 Hldgs %
58.48%
Holding
254
New
6
Increased
3
Reduced
31
Closed
214
Top Buys
| 1 |
First Trust Capital Strength ETF
FTCS
|
$5.67M |
| 2 |
Carlyle Group
CG
|
$2.63M |
| 3 |
Blackstone
BX
|
$2.59M |
| 4 |
KKR & Co
KKR
|
$2.48M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.16M |
Top Sells
| 1 |
Walmart
WMT
|
$17M |
| 2 |
JB Hunt Transport Services
JBHT
|
$12.3M |
| 3 |
Vanguard Value ETF
VTV
|
$6.43M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$6.42M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$6.31M |
Sector Composition
| 1 | Financials | 9.14% |
| 2 | Healthcare | 0.25% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cisco
CSCO
$274B
| – | – |
-12,971
| Closed | -$678K |
|
202
Carlisle Companies
CSL
$16.5B
| – | – |
-1,447
| Closed | -$327K |
|
203
Capital Southwest
CSWC
$1.28B
| – | – |
-67,130
| Closed | -$1.19M |
|
204
Coterra Energy
CTRA
$18.7B
| – | – |
-23,514
| Closed | -$577K |
|
205
CVS Health
CVS
$92.8B
| – | – |
-8,959
| Closed | -$666K |
|
206
Chevron
CVX
$324B
| – | – |
-10,226
| Closed | -$1.67M |
|
207
Diageo
DEO
$62.1B
| – | – |
-1,600
| Closed | -$290K |
|
208
Dollar General
DG
$23.9B
| – | – |
-3,661
| Closed | -$770K |
|
209
Quest Diagnostics
DGX
$20.3B
| – | – |
-1,535
| Closed | -$217K |
|
210
Walt Disney
DIS
$213B
| – | – |
-7,678
| Closed | -$769K |
|
211
Dollar Tree
DLTR
$22.8B
| – | – |
-1,824
| Closed | -$262K |
|
212
iShares MSCI EAFE ETF
EFA
$66B
| – | – |
-14,684
| Closed | -$1.05M |
|
213
Edison International
EIX
$21.6B
| – | – |
-3,593
| Closed | -$254K |
|
214
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| – | – |
-8,420
| Closed | -$415K |
|
215
Enbridge
ENB
$105B
| – | – |
-11,372
| Closed | -$434K |
|
216
EOG Resources
EOG
$68.2B
| – | – |
-49,495
| Closed | -$5.67M |
|
217
Equinix
EQIX
$76.9B
| – | – |
-713
| Closed | -$514K |
|
218
EVgo
EVGO
$521M
| – | – |
-11,000
| Closed | -$85.7K |
|
219
General Dynamics
GD
$87.3B
| – | – |
-1,958
| Closed | -$447K |
|
220
Globe Life
GL
$11.3B
| – | – |
-2,602
| Closed | -$286K |
|
221
Gladstone Capital
GLAD
$590M
| – | – |
-115,755
| Closed | -$1.09M |
|
222
SPDR Gold Trust
GLD
$107B
| – | – |
-3,111
| Closed | -$570K |
|
223
SPDR Gold MiniShares Trust
GLDM
$17B
| – | – |
-25,863
| Closed | -$1.01M |
|
224
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-3,583
| Closed | -$388K |
|
225
Genuine Parts
GPC
$19.4B
| – | – |
-2,415
| Closed | -$404K |
|