LCWP
Legacy Capital Wealth Partners Portfolio holdings
AUM
$439M
This Quarter Return
+2.45%
1 Year Return
+15.9%
3 Year Return
+47.32%
5 Year Return
–
10 Year Return
–
AUM
$404M
AUM Growth
+$404M
(-19%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-28.2%
Top 10 Holdings %
Top 10 Hldgs %
35.42%
Holding
399
New
42
Increased
89
Reduced
192
Closed
62
Top Buys
| 1 |
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
$2.13M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.86M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.64M |
| 4 |
Walmart
WMT
|
$1.39M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$1.06M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.4M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$15.1M |
| 3 |
NVIDIA
NVDA
|
$9.71M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.59M |
| 5 |
ProShares UltraShort S&P500
SDS
|
$3.22M |
Sector Composition
| 1 | Consumer Staples | 13.77% |
| 2 | Financials | 12.32% |
| 3 | Technology | 8.29% |
| 4 | Industrials | 8.1% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Walmart
WMT
$774B
| $46.1M | 11.41% | 510,079 +15,381 | +3% | +$1.39M |
|
2
JB Hunt Transport Services
JBHT
$14B
| $20.4M | 5.04% | 119,333 -4,321 | -3% | -$737K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.9M | 4.17% | 78,678 -76,451 | -49% | -$16.4M |
|
4
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $11M | 2.71% | 192,074 -50,694 | -21% | -$2.89M |
|
5
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $8.68M | 2.15% | 80,538 -19,777 | -20% | -$2.13M |
|
6
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $8.66M | 2.14% | 93,525 -20,890 | -18% | -$1.93M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $8.2M | 2.03% | 13,931 -705 | -5% | -$415K |
|
|
8
NVIDIA
NVDA
$4.24T
| $8.03M | 1.99% | 59,798 -72,312 | -55% | -$9.71M |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $7.87M | 1.95% | 14,611 -458 | -3% | -$247K |
|
10
EOG Resources
EOG
$68.2B
| $7.39M | 1.83% | 60,281 -750 | -1% | -$91.9K |
|
11
FT Vest US Equity Buffer ETF August
FAUG
$958M
| $6.84M | 1.69% | 146,930 -45,022 | -23% | -$2.1M |
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.55M | 1.62% | 98,883 -1,958 | -2% | -$130K |
|
13
Apple
AAPL
$3.45T
| $5.97M | 1.48% | 23,856 -2,490 | -9% | -$624K |
|
|
GAP
14
The Gap, Inc.
GAP
$8.21B
| $5.34M | 1.32% | 226,025 -638,378 | -74% | -$15.1M |
|
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.69M | 1.16% | 46,714 -401 | -0.9% | -$40.2K |
|
16
FT Vest International Equity Moderate Buffer ETF March
YMAR
$135M
| $4.45M | 1.1% | 197,365 -67,574 | -26% | -$1.52M |
|
17
Amazon
AMZN
$2.44T
| $3.93M | 0.97% | 17,892 -309 | -2% | -$67.8K |
|
18
Microsoft
MSFT
$3.77T
| $3.8M | 0.94% | 9,009 +354 | +4% | +$149K |
|
|
19
ProShares UltraShort S&P500
SDS
$445M
| $3.37M | 0.84% | 171,555 -163,596 | -49% | -$3.22M |
|
20
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $3.13M | 0.77% | 61,633 -58,276 | -49% | -$2.96M |
|
21
Bank OZK
OZK
$5.91B
| $2.75M | 0.68% | 61,793 -43 | -0.1% | -$1.92K |
|
22
PIMCO Ultra Short Government Active ETF
BILZ
$877M
| $2.7M | 0.67% | 26,804 +33 | +0.1% | +$3.33K |
|
23
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $2.66M | 0.66% | 52,254 +255 | +0.5% | +$13K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $2.24M | 0.56% | 3,832 -2,578 | -40% | -$1.51M |
|
25
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.14M | 0.53% | 37,154 -37,150 | -50% | -$2.14M |
|