LCWP
Legacy Capital Wealth Partners Portfolio holdings
AUM
$439M
1-Year Return
15.9%
This Quarter Return
+0.3%
1 Year Return
+15.9%
3 Year Return
+47.32%
5 Year Return
–
10 Year Return
–
AUM
$393M
AUM Growth
+$252M
(+179%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
61.76%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
374
New
262
Increased
17
Reduced
19
Closed
76
Top Buys
| 1 |
Walmart
WMT
|
$31.8M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$20.7M |
| 3 |
JB Hunt Transport Services
JBHT
|
$19.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$16.5M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$10.6M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$7.08M |
| 2 |
Alerian MLP ETF
AMLP
|
$6.96M |
| 3 |
Southern Company
SO
|
$6.22M |
| 4 |
Duke Energy
DUK
|
$4.82M |
| 5 |
American Electric Power
AEP
|
$4.42M |
Sector Composition
| 1 | Financials | 12.86% |
| 2 | Consumer Staples | 10.72% |
| 3 | Technology | 8.82% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$133M
| $393K | 0.1% |
+8,367
| New | +$393K |
|
202
Honda
HMC
$44.8B
| $388K | 0.1% |
+12,045
| New | +$388K |
|
203
Fastenal
FAST
$55.1B
| $388K | 0.1% |
+12,336
| New | +$388K |
|
204
iShares Core US Aggregate Bond ETF
AGG
$131B
| $382K | 0.1% |
+3,934
| New | +$382K |
|
205
Snap-on
SNA
$17.1B
| $381K | 0.1% |
+1,459
| New | +$381K |
|
206
Vulcan Materials
VMC
$39B
| $381K | 0.1% |
+1,533
| New | +$381K |
|
207
Molina Healthcare
MOH
$9.47B
| $378K | 0.1% |
+1,270
| New | +$378K |
|
208
Blackrock
BLK
$170B
| $368K | 0.09% |
+467
| New | +$368K |
|
|
B
209
Barrick Mining Corporation
B
$48.5B
| $368K | 0.09% |
+22,036
| New | +$368K |
|
210
Sherwin-Williams
SHW
$92.9B
| $367K | 0.09% |
+1,230
| New | +$367K |
|
211
Fidelity National Information Services
FIS
$35.9B
| $365K | 0.09% |
+4,843
| New | +$365K |
|
212
HEICO Class A
HEI.A
$35.1B
| $363K | 0.09% |
+2,047
| New | +$363K |
|
213
Intel
INTC
$107B
| $355K | 0.09% |
+11,451
| New | +$355K |
|
214
Diageo
DEO
$61.3B
| $350K | 0.09% |
+2,776
| New | +$350K |
|
215
Global Payments
GPN
$21.3B
| $349K | 0.09% |
+3,607
| New | +$349K |
|
216
Cadence Design Systems
CDNS
$95.6B
| $349K | 0.09% |
+1,133
| New | +$349K |
|
217
Copart
CPRT
$47B
| $347K | 0.09% |
+6,309
| New | +$347K |
|
218
Vanguard Real Estate ETF
VNQ
$34.7B
| $344K | 0.09% |
+4,110
| New | +$344K |
|
219
SBA Communications
SBAC
$21.2B
| $342K | 0.09% |
+1,743
| New | +$342K |
|
220
Icon
ICLR
$13.6B
| $338K | 0.09% |
+1,079
| New | +$338K |
|
221
PepsiCo
PEP
$200B
| $336K | 0.09% |
2,040
-359
| -15% | -$59.2K |
|
222
Booking.com
BKNG
$178B
| $333K | 0.08% |
+84
| New | +$333K |
|
223
Bank of America
BAC
$369B
| $333K | 0.08% |
+8,365
| New | +$333K |
|
224
Aon
AON
$79.9B
| $331K | 0.08% |
+1,127
| New | +$331K |
|
225
Brookfield
BN
$99.5B
| $330K | 0.08% |
+7,955
| New | +$330K |
|