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
NVO icon
226
Novo Nordisk
NVO
$242B
$426K 0.1%
6,174
-404
HEI.A icon
227
HEICO Corp Class A
HEI.A
$33.3B
$426K 0.1%
1,646
+4
CHE icon
228
Chemed
CHE
$6.42B
$425K 0.1%
872
+19
B
229
Barrick Mining
B
$56.9B
$424K 0.1%
20,374
-8,227
SPIB icon
230
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$424K 0.1%
12,614
DGX icon
231
Quest Diagnostics
DGX
$21.2B
$423K 0.1%
2,356
-91
APD icon
232
Air Products & Chemicals
APD
$56.4B
$422K 0.1%
1,496
-107
WRB icon
233
W.R. Berkley
WRB
$28.1B
$421K 0.1%
5,734
-382
APO icon
234
Apollo Global Management
APO
$69.4B
$419K 0.1%
2,952
-250
XLU icon
235
Utilities Select Sector SPDR Fund
XLU
$22.5B
$419K 0.1%
5,125
+499
DECM
236
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$37.1M
$417K 0.09%
13,210
VIG icon
237
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$416K 0.09%
2,032
+251
PSX icon
238
Phillips 66
PSX
$52.2B
$410K 0.09%
3,434
+232
SYY icon
239
Sysco
SYY
$38.2B
$409K 0.09%
5,398
-1,266
ANSS
240
DELISTED
Ansys
ANSS
$409K 0.09%
1,164
+8
CCEP icon
241
Coca-Cola Europacific Partners
CCEP
$41B
$408K 0.09%
4,397
-211
PULS icon
242
PGIM Ultra Short Bond ETF
PULS
$12.6B
$407K 0.09%
8,183
-26
IJR icon
243
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$406K 0.09%
11,738
-4,615
SF icon
244
Stifel
SF
$11.3B
$406K 0.09%
3,911
+51
JHMB icon
245
John Hancock Mortgage-Backed Securities ETF
JHMB
$162M
$404K 0.09%
18,481
+606
SHEL icon
246
Shell
SHEL
$209B
$401K 0.09%
5,693
-246
SHY icon
247
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$400K 0.09%
4,829
-196
BSX icon
248
Boston Scientific
BSX
$147B
$400K 0.09%
3,725
+351
FNF icon
249
Fidelity National Financial
FNF
$15B
$400K 0.09%
7,137
-399
MDLZ icon
250
Mondelez International
MDLZ
$80.8B
$400K 0.09%
5,926
-369
8 9
10
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