LCWP
Legacy Capital Wealth Partners Portfolio holdings
AUM
$439M
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
+$500M
(+27%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
22.3%
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 | |
|---|---|---|---|---|---|---|
1
Walmart
WMT
$774B
| $39.9M | 7.99% | 494,698 +22,405 | +5% | +$1.81M |
|
2
JB Hunt Transport Services
JBHT
$14B
| $21.3M | 4.26% | 123,654 +187 | +0.2% | +$32.2K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.9M | 4.17% | 155,129 +124,409 | +405% | +$16.7M |
|
|
GAP
4
The Gap, Inc.
GAP
$8.21B
| $19.1M | 3.81% | 864,403 | – | – |
|
|
5
NVIDIA
NVDA
$4.24T
| $16M | 3.21% | 132,110 +74,225 | +128% | +$9.01M |
|
6
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $14M | 2.8% | 242,768 +48,261 | +25% | +$2.79M |
|
7
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $11M | 2.19% | 100,315 +21,547 | +27% | +$2.35M |
|
8
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $10.8M | 2.15% | 114,415 +24,800 | +28% | +$2.33M |
|
|
9
FT Vest US Equity Buffer ETF August
FAUG
$958M
| $8.78M | 1.76% | +191,952 | New | +$8.78M |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $8.44M | 1.69% | 14,636 -151 | -1% | -$87.1K |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $7.95M | 1.59% | 15,069 -601 | -4% | -$317K |
|
12
EOG Resources
EOG
$68.2B
| $7.5M | 1.5% | 61,031 +100 | +0.2% | +$12.3K |
|
13
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.44M | 1.49% | 100,841 -5,017 | -5% | -$370K |
|
|
14
ProShares UltraShort S&P500
SDS
$445M
| $6.91M | 1.38% | 335,151 +199,208 | +147% | +$4.11M |
|
15
FT Vest International Equity Moderate Buffer ETF March
YMAR
$135M
| $6.37M | 1.27% | 264,939 +69,842 | +36% | +$1.68M |
|
16
Apple
AAPL
$3.45T
| $6.14M | 1.23% | 26,346 +453 | +2% | +$106K |
|
17
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $6.1M | 1.22% | 119,909 +59,716 | +99% | +$3.04M |
|
|
18
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.96M | 0.99% | 27,682 +19,895 | +255% | +$3.56M |
|
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.74M | 0.95% | 47,115 +278 | +0.6% | +$28K |
|
20
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $4.42M | 0.88% | 74,304 +36,806 | +98% | +$2.19M |
|
21
UnitedHealth
UNH
$281B
| $4.34M | 0.87% | 7,422 +3,475 | +88% | +$2.03M |
|
22
Microsoft
MSFT
$3.77T
| $3.72M | 0.74% | 8,655 -313 | -3% | -$135K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $3.67M | 0.73% | 6,410 +3,027 | +89% | +$1.73M |
|
24
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $3.57M | 0.71% | 65,501 +31,709 | +94% | +$1.73M |
|
25
Main Street Capital
MAIN
$5.93B
| $3.46M | 0.69% | 69,067 +33,450 | +94% | +$1.68M |
|