LCWP
Legacy Capital Wealth Partners Portfolio holdings
AUM
$439M
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
+$141M
(-60%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-147.36%
Top 10 Holdings %
Top 10 Hldgs %
31.99%
Holding
357
New
74
Increased
19
Reduced
19
Closed
245
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$6.96M |
| 2 |
Southern Company
SO
|
$6.22M |
| 3 |
Duke Energy
DUK
|
$4.82M |
| 4 |
American Electric Power
AEP
|
$4.42M |
| 5 |
Advanced Micro Devices
AMD
|
$4.3M |
Top Sells
| 1 |
Walmart
WMT
|
$23M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$14M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$13.8M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$11.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Alerian MLP ETF
AMLP
$10.7B
| $6.96M | 4.95% | +177,838 | New | +$6.96M |
|
|
2
Southern Company
SO
$102B
| $6.22M | 4.42% | +84,477 | New | +$6.22M |
|
|
3
Duke Energy
DUK
$95.3B
| $4.82M | 3.43% | +49,037 | New | +$4.82M |
|
|
4
American Electric Power
AEP
$59.4B
| $4.42M | 3.14% | +47,025 | New | +$4.42M |
|
|
5
Advanced Micro Devices
AMD
$264B
| $4.3M | 3.06% | +48,656 | New | +$4.3M |
|
6
Mid-America Apartment Communities
MAA
$17.1B
| $4.15M | 2.95% | +27,663 | New | +$4.15M |
|
7
Public Storage
PSA
$51.7B
| $3.99M | 2.84% | 13,836 +13,088 | +1,750% | +$3.78M |
|
8
Chevron
CVX
$324B
| $3.51M | 2.49% | 20,731 +8,631 | +71% | +$1.46M |
|
9
PayPal
PYPL
$67.1B
| $3.36M | 2.39% | 45,277 +37,332 | +470% | +$2.77M |
|
10
Eli Lilly
LLY
$657B
| $3.26M | 2.32% | 8,456 +7,925 | +1,492% | +$3.05M |
|
11
L3Harris
LHX
$51.9B
| $3.18M | 2.26% | +15,742 | New | +$3.18M |
|
12
iShares TIPS Bond ETF
TIP
$13.6B
| $3.17M | 2.25% | +28,850 | New | +$3.17M |
|
13
Texas Instruments
TXN
$184B
| $2.99M | 2.13% | 16,902 +12,786 | +311% | +$2.26M |
|
14
PPL Corp
PPL
$27B
| $2.99M | 2.12% | +104,093 | New | +$2.99M |
|
15
Consolidated Edison
ED
$35.4B
| $2.83M | 2.01% | +28,546 | New | +$2.83M |
|
16
Archer Daniels Midland
ADM
$30.1B
| $2.81M | 2% | +34,897 | New | +$2.81M |
|
17
Amgen
AMGN
$155B
| $2.58M | 1.83% | 10,578 +7,499 | +244% | +$1.83M |
|
18
Prologis
PLD
$106B
| $2.5M | 1.78% | 20,231 +18,701 | +1,222% | +$2.31M |
|
19
Amazon
AMZN
$2.44T
| $2.36M | 1.68% | 22,072 +6,376 | +41% | +$682K |
|
20
Simon Property Group
SPG
$59B
| $2.26M | 1.61% | +20,442 | New | +$2.26M |
|
21
Raymond James Financial
RJF
$33.8B
| $2.15M | 1.53% | +22,411 | New | +$2.15M |
|
|
SABA
22
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $2.14M | 1.52% | +506,227 | New | +$2.14M |
|
|
FEI
23
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $2.06M | 1.47% | +266,582 | New | +$2.06M |
|
24
Tractor Supply
TSCO
$32.7B
| $2.03M | 1.44% | 8,149 +6,106 | +299% | +$1.52M |
|
25
PNC Financial Services
PNC
$81.7B
| $2.01M | 1.43% | 16,277 +11,695 | +255% | +$1.44M |
|