LCWP

Legacy Capital Wealth Partners Portfolio holdings

AUM $439M
1-Year Return 15.9%
This Quarter Return
+9.19%
1 Year Return
+15.9%
3 Year Return
+47.32%
5 Year Return
–
10 Year Return
–
AUM
$353M
AUM Growth
-$11.5M
Cap. Flow
-$39.7M
Cap. Flow %
-11.24%
Top 10 Hldgs %
33.08%
Holding
312
New
31
Increased
104
Reduced
132
Closed
29

Top Buys

1
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
$7.12M
2
YMAR icon
FT Vest International Equity Moderate Buffer ETF March
YMAR
$5.12M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$4.03M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.78M
5
SDS icon
ProShares UltraShort S&P500
SDS
$2.39M

Top Sells

1
JBHT icon
JB Hunt Transport Services
JBHT
$23.3M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$12.5M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$8.54M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.93M
5
XMPT icon
VanEck CEF Muni Income ETF
XMPT
$2.02M

Sector Composition

1 Financials 15.05%
2 Consumer Staples 9.28%
3 Technology 6.73%
4 Healthcare 4.43%
5 Energy 3.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ODFL icon
226
Old Dominion Freight Line
ODFL
$31.3B
$281K 0.08%
1,388
-48
-3% -$9.72K
SCI icon
227
Service Corp International
SCI
$11B
$280K 0.08%
4,095
-2,806
-41% -$192K
BLK icon
228
Blackrock
BLK
$172B
$279K 0.08%
+344
New +$279K
VBK icon
229
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$277K 0.08%
1,147
+14
+1% +$3.39K
SBUX icon
230
Starbucks
SBUX
$98.9B
$276K 0.08%
2,873
+175
+6% +$16.8K
THO icon
231
Thor Industries
THO
$5.91B
$275K 0.08%
2,324
-81
-3% -$9.58K
ISRG icon
232
Intuitive Surgical
ISRG
$163B
$275K 0.08%
+814
New +$275K
VUG icon
233
Vanguard Growth ETF
VUG
$187B
$274K 0.08%
+883
New +$274K
PWR icon
234
Quanta Services
PWR
$56B
$271K 0.08%
+1,257
New +$271K
ZTS icon
235
Zoetis
ZTS
$67.9B
$269K 0.08%
1,363
+95
+7% +$18.7K
PGR icon
236
Progressive
PGR
$146B
$266K 0.08%
1,670
-39
-2% -$6.21K
LEN icon
237
Lennar Class A
LEN
$35.8B
$265K 0.08%
+1,838
New +$265K
MCK icon
238
McKesson
MCK
$86B
$262K 0.07%
566
-62
-10% -$28.7K
HON icon
239
Honeywell
HON
$137B
$260K 0.07%
1,239
+121
+11% +$25.4K
JMBS icon
240
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.25B
$257K 0.07%
5,600
– –
NOC icon
241
Northrop Grumman
NOC
$83B
$253K 0.07%
541
-6
-1% -$2.81K
EIX icon
242
Edison International
EIX
$21B
$252K 0.07%
3,526
-815
-19% -$58.3K
CPRT icon
243
Copart
CPRT
$48.3B
$250K 0.07%
4,981
+391
+9% +$19.6K
ACWV icon
244
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$249K 0.07%
2,480
-124,840
-98% -$12.5M
FIS icon
245
Fidelity National Information Services
FIS
$35.9B
$247K 0.07%
4,117
-1,828
-31% -$110K
CDNS icon
246
Cadence Design Systems
CDNS
$95.2B
$244K 0.07%
+895
New +$244K
GILD icon
247
Gilead Sciences
GILD
$140B
$244K 0.07%
3,007
-25
-0.8% -$2.03K
TTD icon
248
Trade Desk
TTD
$25.4B
$243K 0.07%
3,380
– –
PEP icon
249
PepsiCo
PEP
$201B
$241K 0.07%
1,419
+122
+9% +$20.7K
FIXD icon
250
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
$240K 0.07%
5,381
-65,680
-92% -$2.93M
8 9
10
11 12