LCWP
Legacy Capital Wealth Partners Portfolio holdings
AUM
$439M
This Quarter Return
-1.26%
1 Year Return
+15.9%
3 Year Return
+47.32%
5 Year Return
–
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
(+203%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
67.59%
Top 10 Holdings %
Top 10 Hldgs %
36.26%
Holding
284
New
244
Increased
20
Reduced
17
Closed
3
Top Buys
| 1 |
JB Hunt Transport Services
JBHT
|
$23.3M |
| 2 |
Walmart
WMT
|
$23M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$6.94M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$6.74M |
| 5 |
EOG Resources
EOG
|
$6.33M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$3.04M |
| 2 |
Vanguard Value ETF
VTV
|
$2.81M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$2.26M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$2.19M |
| 5 |
iShares US Consumer Discretionary ETF
IYC
|
$1.6M |
Sector Composition
| 1 | Financials | 14.02% |
| 2 | Industrials | 9.17% |
| 3 | Consumer Staples | 8.56% |
| 4 | Technology | 5.49% |
| 5 | Healthcare | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ProShares Short S&P500
SH
$1.25B
| $337K | 0.09% |
+23,296
| New | +$337K |
|
202
SPDR S&P Dividend ETF
SDY
$20.6B
| $336K | 0.09% |
+2,925
| New | +$336K |
|
203
Fastenal
FAST
$57B
| $332K | 0.09% |
+6,071
| New | +$332K |
|
204
Fidelity National Information Services
FIS
$36.5B
| $329K | 0.09% |
+5,945
| New | +$329K |
|
205
RTX Corp
RTX
$212B
| $327K | 0.09% |
+4,548
| New | +$327K |
|
206
Waste Management
WM
$91.2B
| $326K | 0.09% |
+2,140
| New | +$326K |
|
207
Pfizer
PFE
$141B
| $322K | 0.09% |
+9,712
| New | +$322K |
|
208
Eli Lilly
LLY
$657B
| $320K | 0.09% |
+595
| New | +$320K |
|
209
Diageo
DEO
$62.1B
| $309K | 0.08% |
+2,069
| New | +$309K |
|
210
Atlassian
TEAM
$46.6B
| $308K | 0.08% |
+1,527
| New | +$308K |
|
211
Jones Lang LaSalle
JLL
$14.5B
| $306K | 0.08% |
+2,165
| New | +$306K |
|
212
American Tower
AMT
$95.5B
| $304K | 0.08% |
+1,846
| New | +$304K |
|
213
Coca-Cola Europacific Partners
CCEP
$40.4B
| $299K | 0.08% |
+4,787
| New | +$299K |
|
214
AstraZeneca
AZN
$248B
| $296K | 0.08% |
+4,372
| New | +$296K |
|
215
Costco
COST
$418B
| $295K | 0.08% |
+522
| New | +$295K |
|
216
Old Dominion Freight Line
ODFL
$31.7B
| $294K | 0.08% |
+718
| New | +$294K |
|
217
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $291K | 0.08% |
+6,068
| New | +$291K |
|
218
AGNC Investment
AGNC
$10.2B
| $282K | 0.08% |
+29,845
| New | +$282K |
|
219
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $281K | 0.08% |
2,773
-14,174
| -84% | -$1.44M |
|
220
Edison International
EIX
$21.6B
| $275K | 0.08% |
+4,341
| New | +$275K |
|
221
Oracle
ORCL
$635B
| $273K | 0.08% |
+2,582
| New | +$273K |
|
222
McKesson
MCK
$85.4B
| $273K | 0.07% |
628
-88
| -12% | -$38.3K |
|
223
AvalonBay Communities
AVB
$27.9B
| $268K | 0.07% |
+1,562
| New | +$268K |
|
224
Adobe
ADBE
$151B
| $268K | 0.07% |
+526
| New | +$268K |
|
225
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $268K | 0.07% |
+3,536
| New | +$268K |
|