LCWP

Legacy Capital Wealth Partners Portfolio holdings

AUM $460M
1-Year Est. Return 15.52%
This Quarter Est. Return
1 Year Est. Return
+15.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$407M
AUM Growth
+$2.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$9.42M
3
+$1.98M
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$1.6M
5
MSDL icon
Morgan Stanley Direct Lending Fund
MSDL
+$1.49M

Top Sells

1
+$3.63M
2
+$3.37M
3
+$2.13M
4
NVDA icon
NVIDIA
NVDA
+$1.92M
5
PNNT
Pennant Park Investment Corp
PNNT
+$1.56M

Sector Composition

1 Consumer Staples 13.83%
2 Financials 11.48%
3 Industrials 7.2%
4 Technology 6.89%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$407K 0.1%
1,536
-126
227
$407K 0.1%
614
-41
228
$405K 0.1%
6,892
+241
229
$404K 0.1%
+13,210
230
$401K 0.1%
4,608
-412
231
$395K 0.1%
3,202
+156
232
$395K 0.1%
8,746
+2,573
233
$395K 0.1%
3,028
-144
234
$395K 0.1%
11,542
-974
235
$391K 0.1%
17,875
+846
236
$391K 0.1%
1,456
+60
237
$388K 0.1%
1,112
+84
238
$385K 0.09%
+7,976
239
$375K 0.09%
4,299
-68
240
$369K 0.09%
4,596
-1,623
241
$368K 0.09%
2,052
-25
242
$367K 0.09%
3,709
+1,275
243
$366K 0.09%
1,156
-62
244
$365K 0.09%
8,754
-160
245
$365K 0.09%
9,252
+652
246
$364K 0.09%
+7,095
247
$364K 0.09%
3,860
-76
248
$363K 0.09%
2,599
-505
249
$361K 0.09%
1,345
-1,159
250
$360K 0.09%
+1,000
8 9
10
11 12