LCWP
Legacy Capital Wealth Partners Portfolio holdings
AUM
$439M
This Quarter Return
+9.19%
1 Year Return
+15.9%
3 Year Return
+47.32%
5 Year Return
–
10 Year Return
–
AUM
$353M
AUM Growth
+$353M
(-3.2%)
Cap. Flow
-$40.3M
Cap. Flow
% of AUM
-11.41%
Top 10 Holdings %
Top 10 Hldgs %
33.08%
Holding
312
New
31
Increased
104
Reduced
133
Closed
29
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 15.05% |
| 2 | Consumer Staples | 9.28% |
| 3 | Technology | 6.73% |
| 4 | Healthcare | 4.43% |
| 5 | Energy | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walmart
WMT
$774B
| $24.3M | 6.88% | 154,078 +10,307 | +7% | +$1.62M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.4M | 4.65% | 34,501 +611 | +2% | +$290K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.8M | 3.9% | 127,272 -3,268 | -3% | -$354K |
|
4
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $11.9M | 3.37% | 230,279 -20,417 | -8% | -$1.05M |
|
5
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $9.29M | 2.63% | 93,813 -8,827 | -9% | -$874K |
|
6
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $9.28M | 2.63% | 108,768 -9,543 | -8% | -$814K |
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.13M | 2.59% | 39,255 -2,678 | -6% | -$623K |
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.24M | 2.33% | 117,090 +1,037 | +0.9% | +$73K |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $7.23M | 2.05% | 16,553 -1,128 | -6% | -$493K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $7.21M | 2.04% | 15,088 -602 | -4% | -$288K |
|
11
FT Vest US Equity Buffer ETF October
FOCT
$947M
| $7.12M | 2.02% | +182,981 | New | +$7.12M |
|
12
EOG Resources
EOG
$68.2B
| $6.02M | 1.71% | 49,788 -123 | -0.2% | -$14.9K |
|
13
First Trust Capital Strength ETF
FTCS
$8.49B
| $5.79M | 1.64% | 72,325 -4,883 | -6% | -$391K |
|
14
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $5.19M | 1.47% | 92,902 +72,052 | +346% | +$4.03M |
|
15
FT Vest International Equity Moderate Buffer ETF March
YMAR
$135M
| $5.12M | 1.45% | +231,737 | New | +$5.12M |
|
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.85M | 1.37% | 48,579 -253 | -0.5% | -$25.2K |
|
17
Apple
AAPL
$3.45T
| $4.67M | 1.32% | 24,257 +136 | +0.6% | +$26.2K |
|
18
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $3.68M | 1.04% | 40,248 +30,464 | +311% | +$2.78M |
|
19
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $3.46M | 0.98% | 68,420 -411 | -0.6% | -$20.8K |
|
20
Bank OZK
OZK
$5.91B
| $3.27M | 0.93% | 65,600 +12 | +0% | +$598 |
|
21
Microsoft
MSFT
$3.77T
| $3.26M | 0.92% | 8,670 -190 | -2% | -$71.4K |
|
22
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $3.14M | 0.89% | 62,446 +40,206 | +181% | +$2.02M |
|
23
Apollo Global Management
APO
$77.9B
| $2.69M | 0.76% | 28,916 -11,003 | -28% | -$1.03M |
|
24
PIMCO Ultra Short Government Active ETF
BILZ
$877M
| $2.68M | 0.76% | 26,664 +28 | +0.1% | +$2.82K |
|
25
Carlyle Group
CG
$23.4B
| $2.61M | 0.74% | 64,049 -17,403 | -21% | -$708K |
|