LCWP

Legacy Capital Wealth Partners Portfolio holdings

AUM $439M
1-Year Est. Return 15.9%
This Quarter Est. Return
1 Year Est. Return
+15.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$439M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$9.46M
2
+$6.6M
3
+$5.22M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.92M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.74M

Top Sells

1
+$20.8M
2
+$11.8M
3
+$2.2M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.74M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.63M

Sector Composition

1 Consumer Staples 14.14%
2 Financials 10.56%
3 Consumer Discretionary 8.59%
4 Technology 7.85%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
1
Walmart
WMT
$853B
$51.5M 11.72%
526,414
+10,524
JBHT icon
2
JB Hunt Transport Services
JBHT
$15.7B
$17.1M 3.9%
119,333
GAP
3
The Gap Inc
GAP
$7.64B
$12.7M 2.89%
582,356
-100,915
TSLA icon
4
Tesla
TSLA
$1.45T
$10.3M 2.35%
32,469
+29,770
RDVY icon
5
First Trust Rising Dividend Achievers ETF
RDVY
$16.8B
$9.53M 2.17%
158,580
-8,528
IVV icon
6
iShares Core S&P 500 ETF
IVV
$657B
$8.7M 1.98%
14,015
-974
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$657B
$8.1M 1.84%
63,014
-12,676
PKW icon
8
Invesco BuyBack Achievers ETF
PKW
$1.48B
$7.45M 1.7%
65,461
-4,177
RWL icon
9
Invesco S&P 500 Revenue ETF
RWL
$6.91B
$7.39M 1.68%
75,944
-4,426
VOO icon
10
Vanguard S&P 500 ETF
VOO
$754B
$7.32M 1.67%
12,886
-599
EOG icon
11
EOG Resources
EOG
$57.4B
$7.09M 1.61%
59,316
-1,118
FJUN icon
12
FT Vest US Equity Buffer ETF June
FJUN
$1B
$6.6M 1.5%
+123,036
BIL icon
13
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$6.57M 1.5%
71,633
+56,946
NVDA icon
14
NVIDIA
NVDA
$4.46T
$6.38M 1.45%
40,387
-1,659
FAUG icon
15
FT Vest US Equity Buffer ETF August
FAUG
$1.01B
$6.04M 1.37%
123,141
-2,721
AAPL icon
16
Apple
AAPL
$3.7T
$5.17M 1.18%
25,204
+719
MSFT icon
17
Microsoft
MSFT
$3.8T
$4.49M 1.02%
9,019
+3
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$4.17M 0.95%
41,439
-4,304
YMAR icon
19
FT Vest International Equity Moderate Buffer ETF March
YMAR
$138M
$4.16M 0.95%
165,480
-6,099
AMZN icon
20
Amazon
AMZN
$2.28T
$4.13M 0.94%
18,836
+850
JAAA icon
21
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$3.55M 0.81%
69,981
+355
DFAC icon
22
Dimensional US Core Equity 2 ETF
DFAC
$37.8B
$2.92M 0.66%
+81,408
OZK icon
23
Bank OZK
OZK
$5.07B
$2.91M 0.66%
61,775
+48
META icon
24
Meta Platforms (Facebook)
META
$1.79T
$2.87M 0.65%
3,887
+85
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$2.74M 0.62%
+15,079
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