LCWP

Legacy Capital Wealth Partners Portfolio holdings

AUM $439M
1-Year Return 15.9%
This Quarter Return
+5.39%
1 Year Return
+15.9%
3 Year Return
+47.32%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
-$212M
Cap. Flow
-$254M
Cap. Flow %
-180.61%
Top 10 Hldgs %
31.99%
Holding
357
New
74
Increased
19
Reduced
19
Closed
245

Top Buys

1
AMLP icon
Alerian MLP ETF
AMLP
$6.96M
2
SO icon
Southern Company
SO
$6.22M
3
DUK icon
Duke Energy
DUK
$4.82M
4
AEP icon
American Electric Power
AEP
$4.42M
5
AMD icon
Advanced Micro Devices
AMD
$4.3M

Top Sells

1
WMT icon
Walmart
WMT
$69.8M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$14M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$13.8M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$11.9M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
$9.29M

Sector Composition

1 Utilities 17.86%
2 Real Estate 12.51%
3 Technology 9.38%
4 Financials 8.42%
5 Healthcare 7.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPN icon
201
Global Payments
GPN
$21.2B
– –
-4,595
Closed -$584K
GSK icon
202
GSK
GSK
$79.8B
– –
-18,285
Closed -$678K
GWW icon
203
W.W. Grainger
GWW
$49.2B
– –
-1,233
Closed -$1.02M
HD icon
204
Home Depot
HD
$410B
– –
-2,524
Closed -$875K
HEI.A icon
205
HEICO Class A
HEI.A
$35.3B
– –
-2,451
Closed -$349K
HIGH icon
206
Simplify Enhanced Income ETF
HIGH
$192M
– –
-18,190
Closed -$447K
HIG icon
207
Hartford Financial Services
HIG
$37.9B
– –
-8,710
Closed -$700K
HMC icon
208
Honda
HMC
$44.6B
– –
-11,971
Closed -$370K
HOMB icon
209
Home BancShares
HOMB
$5.93B
– –
-22,220
Closed -$563K
HON icon
210
Honeywell
HON
$137B
– –
-1,239
Closed -$260K
INTC icon
211
Intel
INTC
$108B
– –
-14,126
Closed -$710K
INTU icon
212
Intuit
INTU
$186B
– –
-869
Closed -$543K
ISTB icon
213
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
– –
-9,117
Closed -$434K
ISRG icon
214
Intuitive Surgical
ISRG
$163B
– –
-814
Closed -$275K
IVV icon
215
iShares Core S&P 500 ETF
IVV
$666B
– –
-15,088
Closed -$7.21M
IWB icon
216
iShares Russell 1000 ETF
IWB
$43.5B
– –
-1,403
Closed -$368K
IWM icon
217
iShares Russell 2000 ETF
IWM
$67.4B
– –
-2,245
Closed -$451K
UNP icon
218
Union Pacific
UNP
$132B
– –
-3,837
Closed -$942K
USB icon
219
US Bancorp
USB
$76.5B
– –
-25,735
Closed -$1.11M
V icon
220
Visa
V
$681B
– –
-5,482
Closed -$1.43M
SDS icon
221
ProShares UltraShort S&P500
SDS
$439M
– –
-79,879
Closed -$2.39M
SDY icon
222
SPDR S&P Dividend ETF
SDY
$20.6B
– –
-2,930
Closed -$366K
SPEM icon
223
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
– –
-14,247
Closed -$504K
SPGI icon
224
S&P Global
SPGI
$165B
– –
-2,051
Closed -$904K
SPLG icon
225
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
– –
-92,902
Closed -$5.19M
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