LCWP

Legacy Capital Wealth Partners Portfolio holdings

AUM $407M

AUM

$407M

AUM Growth

+$2.43M (+0.6%)

Cap. Flow

+$29.7M

Cap. Flow % of AUM

7.31%

Top 10 Holdings %Top 10 Hldgs %

35.31%

Holding

377

New

Increased

139

Reduced

153

Closed

Top Buys

1	Direxion Daily S&P 500 Bear 1X Shares SPDN	$11.8M
2	GAP The Gap, Inc. GAP	$9.42M
3	Aptus Collared Investment Opportunity ETF ACIO	$1.98M
4	T. Rowe Price Capital Appreciation Equity ETF TCAF	$1.6M
5	Morgan Stanley Direct Lending Fund MSDL	$1.49M

Top Sells

1	iShares Core MSCI EAFE ETF IEFA	$3.63M
2	NVIDIA NVDA	$1.92M
3	First Trust Rising Dividend Achievers ETF RDVY	$1.4M
4	Invesco S&P 500 Revenue ETF RWL	$1.22M
5	Invesco BuyBack Achievers ETF PKW	$1.14M

Sector Composition

1	Consumer Staples	13.83%
2	Financials	11.48%
3	Industrials	7.2%
4	Technology	6.99%
5	Consumer Discretionary	6.73%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Walmart WMT $780B	$45.3M	11.14%	515,890 +5,811	+1%	+$510K
2	2 JB Hunt Transport Services JBHT $14B	$17.7M	4.34%	119,333	–	–
3	3 SPDR S&P 500 ETF Trust SPY $635B	$14.4M	3.55%	75,690 -2,988	-4%	-$570K
4	GAP 4 The Gap, Inc. GAP $8.3B	$14.1M	3.46%	683,271 +457,246	+202%	+$9.42M
5	5 Direxion Daily S&P 500 Bear 1X Shares SPDN $162M	$11.8M	2.9%	1,017,329	New	+$11.8M
6	6 First Trust Rising Dividend Achievers ETF RDVY $14.5B	$9.39M	2.31%	167,108 -24,966	-13%	-$1.4M
7	7 iShares Core S&P 500 ETF IVV $592B	$8.42M	2.07%	14,989 +1,058	+8%	+$594K
8	8 EOG Resources EOG $62.4B	$7.75M	1.91%	60,434 +153	+0.3%	+$19.6K
9	9 Invesco S&P 500 Revenue ETF RWL $5.53B	$7.47M	1.84%	80,370 -13,155	-14%	-$1.22M
10	10 Invesco BuyBack Achievers ETF PKW $1.29B	$7.26M	1.79%	69,638 -10,900	-14%	-$1.14M
11	11 Vanguard S&P 500 ETF VOO $668B	$6.93M	1.7%	13,485 -1,126	-8%	-$579K
12	12 FT Vest US Equity Buffer ETF August FAUG $911M	$5.73M	1.41%	125,862 -21,068	-14%	-$958K
13	13 Apple AAPL $3.01T	$5.44M	1.34%	24,485 +629	+3%	+$140K
14	14 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT $13.2B	$4.6M	1.13%	45,743 -971	-2%	-$97.7K
15	15 NVIDIA NVDA $3.48T	$4.56M	1.12%	42,046 -17,752	-30%	-$1.92M
16	16 FT Vest International Equity Moderate Buffer ETF March YMAR $136M	$4.06M	1%	171,579 -25,786	-13%	-$610K
17	17 Janus Henderson AAA CLO ETF JAAA $20.9B	$3.53M	0.87%	69,626 +7,993	+13%	+$405K
18	18 Amazon AMZN $2.3T	$3.42M	0.84%	17,986 +94	+0.5%	+$17.9K
19	19 Microsoft MSFT $3.51T	$3.38M	0.83%	9,016 +7	+0.1%	+$2.63K
20	20 PIMCO Ultra Short Government Active ETF BILZ $842M	$2.72M	0.67%	26,834 +30	+0.1%	+$3.04K
21	21 iShares Floating Rate Bond ETF FLOT $8.85B	$2.71M	0.67%	53,171 +917	+2%	+$46.8K
22	22 Bank OZK OZK $5.18B	$2.68M	0.66%	61,727 -66	-0.1%	-$2.87K
23	23 Aptus Collared Investment Opportunity ETF ACIO $1.88B	$2.43M	0.6%	62,735 +51,127	+440%	+$1.98M
24	24 Visa V $702B	$2.21M	0.54%	6,309 -178	-3%	-$62.4K
25	25 Meta Platforms (Facebook) META $1.75T	$2.19M	0.54%	3,802 -30	-0.8%	-$17.3K