LCWP
Legacy Capital Wealth Partners Portfolio holdings
AUM
$439M
1-Year Return
15.9%
This Quarter Return
+6.52%
1 Year Return
+15.9%
3 Year Return
+47.32%
5 Year Return
–
10 Year Return
–
AUM
$500M
AUM Growth
+$107M
(+27%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
22.08%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
378
New
80
Increased
162
Reduced
100
Closed
21
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.7M |
| 2 |
NVIDIA
NVDA
|
$9.01M |
| 3 |
FT Vest US Equity Buffer ETF August
FAUG
|
$8.78M |
| 4 |
ProShares UltraShort S&P500
SDS
|
$4.11M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.56M |
Top Sells
| 1 |
FT Vest US Equity Buffer ETF October
FOCT
|
$6.5M |
| 2 |
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
$4.03M |
| 3 |
KKR & Co
KKR
|
$1.5M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.49M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.31M |
Sector Composition
| 1 | Financials | 13.08% |
| 2 | Consumer Staples | 10.61% |
| 3 | Technology | 9.5% |
| 4 | Industrials | 7.87% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
T-Mobile US
TMUS
$284B
| $484K | 0.1% |
2,346
-13
| -0.6% | -$2.68K |
|
202
Dollar Tree
DLTR
$20.6B
| $483K | 0.1% |
6,875
+4,321
| +169% | +$304K |
|
203
Eli Lilly
LLY
$652B
| $482K | 0.1% |
545
-83
| -13% | -$73.5K |
|
204
WEC Energy
WEC
$34.7B
| $480K | 0.1% |
+4,993
| New | +$480K |
|
205
Ameriprise Financial
AMP
$46.1B
| $480K | 0.1% |
1,022
+20
| +2% | +$9.4K |
|
206
Integer Holdings
ITGR
$3.75B
| $479K | 0.1% |
3,688
+1,768
| +92% | +$230K |
|
207
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.52B
| $478K | 0.1% |
12,064
+1,312
| +12% | +$52K |
|
208
Vanguard Value ETF
VTV
$143B
| $471K | 0.09% |
2,700
-418
| -13% | -$73K |
|
209
Moelis & Co
MC
$5.24B
| $465K | 0.09% |
+6,781
| New | +$465K |
|
210
Paychex
PAYX
$48.7B
| $463K | 0.09% |
3,451
+4
| +0.1% | +$537 |
|
211
Nike
NKE
$109B
| $456K | 0.09% |
5,162
+790
| +18% | +$69.8K |
|
212
Globe Life
GL
$11.3B
| $450K | 0.09% |
+4,249
| New | +$450K |
|
213
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $444K | 0.09% |
9,117
| – | – |
|
214
Applied Materials
AMAT
$130B
| $442K | 0.09% |
2,189
-70
| -3% | -$14.1K |
|
215
Fastenal
FAST
$55.1B
| $441K | 0.09% |
12,342
+6
| +0% | +$214 |
|
|
FSCO
216
FS Credit Opportunities Corp
FSCO
$1.47B
| $441K | 0.09% |
69,399
+28,800
| +71% | +$183K |
|
217
Shell
SHEL
$208B
| $440K | 0.09% |
6,676
-676
| -9% | -$44.6K |
|
218
Simplify Enhanced Income ETF
HIGH
$191M
| $438K | 0.09% |
18,688
+1,040
| +6% | +$24.4K |
|
219
Blackbaud
BLKB
$3.23B
| $436K | 0.09% |
5,153
+2,509
| +95% | +$212K |
|
220
Innovator Equity Defined Protection ETF 2 Yr to April 2026
AAPR
$59.6M
| $434K | 0.09% |
16,562
| – | – |
|
221
Global Payments
GPN
$21.3B
| $433K | 0.09% |
4,223
+616
| +17% | +$63.1K |
|
222
Intercontinental Exchange
ICE
$99.8B
| $427K | 0.09% |
+2,660
| New | +$427K |
|
|
ANSS
223
DELISTED
Ansys
ANSS
| $426K | 0.09% |
1,336
+6
| +0.5% | +$1.91K |
|
224
Snap-on
SNA
$17.1B
| $425K | 0.09% |
1,468
+9
| +0.6% | +$2.61K |
|
225
Roper Technologies
ROP
$55.8B
| $424K | 0.08% |
763
-171
| -18% | -$95.1K |
|