LCWP

Legacy Capital Wealth Partners Portfolio holdings

AUM $460M
1-Year Est. Return 15.52%
This Quarter Est. Return
1 Year Est. Return
+15.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$460M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.88M
3
+$1.59M
4
TAFI icon
AB Tax-Aware Short Duration Municipal ETF
TAFI
+$758K
5
CAVA icon
CAVA Group
CAVA
+$595K

Top Sells

1
+$4.28M
2
+$2.65M
3
+$2.06M
4
TSLA icon
Tesla
TSLA
+$1.6M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$718K

Sector Composition

1 Consumer Staples 14.03%
2 Financials 10.03%
3 Technology 8.3%
4 Consumer Discretionary 8.11%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
1
Walmart
WMT
$890B
$54.5M 11.86%
529,223
+2,809
JBHT icon
2
JB Hunt Transport Services
JBHT
$17.1B
$16M 3.48%
119,383
+50
TSLA icon
3
Tesla
TSLA
$1.43T
$12.8M 2.79%
28,875
-3,594
RDVY icon
4
First Trust Rising Dividend Achievers ETF
RDVY
$18.3B
$10M 2.18%
156,653
-1,927
IVV icon
5
iShares Core S&P 500 ETF
IVV
$732B
$8.81M 1.92%
13,163
-852
FJUN icon
6
FT Vest US Equity Buffer ETF June
FJUN
$1.06B
$8.47M 1.84%
151,428
+28,392
BIL icon
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$8.45M 1.84%
92,092
+20,459
GAP
8
The Gap Inc
GAP
$10.2B
$8.18M 1.78%
382,356
-200,000
PKW icon
9
Invesco BuyBack Achievers ETF
PKW
$1.51B
$7.79M 1.69%
64,552
-909
RWL icon
10
Invesco S&P 500 Revenue ETF
RWL
$7.14B
$7.71M 1.68%
75,347
-597
VOO icon
11
Vanguard S&P 500 ETF
VOO
$801B
$7.32M 1.59%
11,950
-936
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$699B
$7.19M 1.56%
61,969
-1,045
NVDA icon
13
NVIDIA
NVDA
$4.36T
$7.12M 1.55%
38,149
-2,238
FAUG icon
14
FT Vest US Equity Buffer ETF August
FAUG
$1.13B
$6.23M 1.36%
120,037
-3,104
AAPL icon
15
Apple
AAPL
$4.13T
$6.16M 1.34%
24,210
-994
EOG icon
16
EOG Resources
EOG
$59.4B
$5.95M 1.3%
53,105
-6,211
MSFT icon
17
Microsoft
MSFT
$3.64T
$4.95M 1.08%
9,554
+535
YMAR icon
18
FT Vest International Equity Moderate Buffer ETF March
YMAR
$114M
$4.26M 0.93%
164,757
-723
MINT icon
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$4.12M 0.9%
40,963
-476
AMZN icon
20
Amazon
AMZN
$2.5T
$3.93M 0.85%
17,900
-936
SPYI icon
21
NEOS S&P 500 High Income ETF
SPYI
$6.24B
$3.76M 0.82%
71,934
+42,744
JAAA icon
22
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$3.73M 0.81%
73,404
+3,423
DFAC icon
23
Dimensional US Core Equity 2 ETF
DFAC
$39.7B
$3.35M 0.73%
86,899
+5,491
DFAU icon
24
Dimensional US Core Equity Market ETF
DFAU
$10.2B
$3.35M 0.73%
73,233
+10,406
OZK icon
25
Bank OZK
OZK
$5.2B
$3.15M 0.69%
61,838
+63
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