LCWP
Legacy Capital Wealth Partners Portfolio holdings
AUM
$439M
This Quarter Return
-1.13%
1 Year Return
+15.9%
3 Year Return
+47.32%
5 Year Return
–
10 Year Return
–
AUM
$407M
AUM Growth
+$407M
(+0.6%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
377
New
40
Increased
139
Reduced
153
Closed
26
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.63M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$3.37M |
| 3 |
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
$2.13M |
| 4 |
NVIDIA
NVDA
|
$1.92M |
| 5 |
PNNT
Pennant Park Investment Corp
PNNT
|
$1.56M |
Sector Composition
| 1 | Consumer Staples | 13.83% |
| 2 | Financials | 11.48% |
| 3 | Industrials | 7.2% |
| 4 | Technology | 6.89% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walmart
WMT
$774B
| $45.3M | 11.14% | 515,890 +5,811 | +1% | +$510K |
|
2
JB Hunt Transport Services
JBHT
$14B
| $17.7M | 4.34% | 119,333 | – | – |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.4M | 3.55% | 75,690 -2,988 | -4% | -$570K |
|
|
GAP
4
The Gap, Inc.
GAP
$8.21B
| $14.1M | 3.46% | 683,271 +457,246 | +202% | +$9.42M |
|
5
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
| $11.8M | 2.9% | +1,017,329 | New | +$11.8M |
|
6
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $9.39M | 2.31% | 167,108 -24,966 | -13% | -$1.4M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $8.42M | 2.07% | 14,989 +1,058 | +8% | +$594K |
|
8
EOG Resources
EOG
$68.2B
| $7.75M | 1.91% | 60,434 +153 | +0.3% | +$19.6K |
|
9
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $7.47M | 1.84% | 80,370 -13,155 | -14% | -$1.22M |
|
10
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $7.26M | 1.79% | 69,638 -10,900 | -14% | -$1.14M |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $6.93M | 1.7% | 13,485 -1,126 | -8% | -$579K |
|
12
FT Vest US Equity Buffer ETF August
FAUG
$958M
| $5.73M | 1.41% | 125,862 -21,068 | -14% | -$958K |
|
13
Apple
AAPL
$3.45T
| $5.44M | 1.34% | 24,485 +629 | +3% | +$140K |
|
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.6M | 1.13% | 45,743 -971 | -2% | -$97.7K |
|
|
15
NVIDIA
NVDA
$4.24T
| $4.56M | 1.12% | 42,046 -17,752 | -30% | -$1.92M |
|
16
FT Vest International Equity Moderate Buffer ETF March
YMAR
$135M
| $4.06M | 1% | 171,579 -25,786 | -13% | -$610K |
|
17
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $3.53M | 0.87% | 69,626 +7,993 | +13% | +$405K |
|
18
Amazon
AMZN
$2.44T
| $3.42M | 0.84% | 17,986 +94 | +0.5% | +$17.9K |
|
19
Microsoft
MSFT
$3.77T
| $3.38M | 0.83% | 9,016 +7 | +0.1% | +$2.63K |
|
20
PIMCO Ultra Short Government Active ETF
BILZ
$877M
| $2.72M | 0.67% | 26,834 +30 | +0.1% | +$3.04K |
|
21
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $2.71M | 0.67% | 53,171 +917 | +2% | +$46.8K |
|
22
Bank OZK
OZK
$5.91B
| $2.68M | 0.66% | 61,727 -66 | -0.1% | -$2.87K |
|
23
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
| $2.43M | 0.6% | 62,735 +51,127 | +440% | +$1.98M |
|
24
Visa
V
$683B
| $2.21M | 0.54% | 6,309 -178 | -3% | -$62.4K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $2.19M | 0.54% | 3,802 -30 | -0.8% | -$17.3K |
|