LCWP

Legacy Capital Wealth Partners Portfolio holdings

AUM $466M
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$466M
AUM Growth
+$6.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.63M
3
+$635K
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$626K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$540K

Top Sells

1
+$4.56M
2
+$2.7M
3
+$2.04M
4
TSLA icon
Tesla
TSLA
+$1.9M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.3M

Sector Composition

1 Consumer Staples 14.69%
2 Financials 10.04%
3 Industrials 8.41%
4 Technology 8.32%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
1
Walmart Inc
WMT
$1.02T
$58.3M 12.5%
522,881
-6,342
JBHT icon
2
JB Hunt Transport Services
JBHT
$21.9B
$23.2M 4.98%
119,383
TSLA icon
3
Tesla
TSLA
$1.5T
$11.1M 2.37%
24,579
-4,296
RDVY icon
4
First Trust Rising Dividend Achievers ETF
RDVY
$20.7B
$9.93M 2.13%
150,627
-6,026
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$9.8M 2.1%
65,862
+3,893
GAP
6
The Gap Inc
GAP
$10.5B
$9.69M 2.08%
378,581
-3,775
IVV icon
7
iShares Core S&P 500 ETF
IVV
$750B
$8.4M 1.8%
12,259
-904
FJUN icon
8
FT Vest US Equity Buffer ETF June
FJUN
$1.09B
$8.04M 1.73%
140,953
-10,475
RWL icon
9
Invesco S&P 500 Revenue ETF
RWL
$8.2B
$7.63M 1.64%
72,517
-2,830
VOO icon
10
Vanguard S&P 500 ETF
VOO
$855B
$7.21M 1.55%
11,493
-457
PKW icon
11
Invesco BuyBack Achievers ETF
PKW
$1.65B
$7.1M 1.52%
58,755
-5,797
NVDA icon
12
NVIDIA
NVDA
$4.42T
$7.07M 1.52%
37,903
-246
AAPL icon
13
Apple
AAPL
$3.88T
$6.66M 1.43%
24,491
+281
FAUG icon
14
FT Vest US Equity Buffer ETF August
FAUG
$1.16B
$5.87M 1.26%
110,793
-9,244
EOG icon
15
EOG Resources
EOG
$68.8B
$5.58M 1.2%
53,116
+11
MSFT icon
16
Microsoft
MSFT
$2.95T
$4.62M 0.99%
9,544
-10
JAAA icon
17
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$4.22M 0.9%
83,344
+9,940
YMAR icon
18
FT Vest International Equity Moderate Buffer ETF March
YMAR
$101M
$4.09M 0.88%
154,010
-10,747
AMZN icon
19
Amazon
AMZN
$2.23T
$4.05M 0.87%
17,553
-347
SPYI icon
20
NEOS S&P 500 High Income ETF
SPYI
$8.02B
$4M 0.86%
76,078
+4,144
BIL icon
21
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$3.86M 0.83%
42,259
-49,833
DFAC icon
22
Dimensional US Core Equity 2 ETF
DFAC
$42.3B
$3.41M 0.73%
86,010
-889
GLDM icon
23
SPDR Gold MiniShares Trust
GLDM
$34.6B
$3.33M 0.71%
38,950
+2,525
DFAU icon
24
Dimensional US Core Equity Market ETF
DFAU
$10.7B
$3.28M 0.7%
69,992
-3,241
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.7T
$3.25M 0.7%
10,377
+257
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