LCWP

Legacy Capital Wealth Partners Portfolio holdings

AUM $439M
This Quarter Return
-1.13%
1 Year Return
+15.9%
3 Year Return
+47.32%
5 Year Return
–
10 Year Return
–
AUM
$407M
AUM Growth
+$407M
Cap. Flow
+$13.4M
Cap. Flow %
3.31%
Top 10 Hldgs %
35.31%
Holding
377
New
40
Increased
139
Reduced
153
Closed
26

Top Buys

1
SPDN icon
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$11.8M
2
GAP
The Gap, Inc.
GAP
$9.42M
3
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$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
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.63M
2
SDS icon
ProShares UltraShort S&P500
SDS
$3.37M
3
BXMX icon
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$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 Shares
Change % 		Capital Flow
APP icon
226
Applovin
APP
$162B
$407K 0.1%
1,536
-126
-8% -$33.4K
ASML icon
227
ASML
ASML
$284B
$407K 0.1%
614
-41
-6% -$27.2K
VO icon
228
Vanguard Mid-Cap ETF
VO
$86.7B
$405K 0.1%
6,892
+241
+4% +$14.2K
DECM
229
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$36.7M
$404K 0.1%
+13,210
New +$404K
CCEP icon
230
Coca-Cola Europacific Partners
CCEP
$39.6B
$401K 0.1%
4,608
-412
-8% -$35.9K
PSX icon
231
Phillips 66
PSX
$53.6B
$395K 0.1%
3,202
+156
+5% +$19.3K
JMBS icon
232
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.2B
$395K 0.1%
8,746
+2,573
+42% +$116K
SE icon
233
Sea Limited
SE
$105B
$395K 0.1%
3,028
-144
-5% -$18.8K
KDP icon
234
Keurig Dr Pepper
KDP
$39.1B
$395K 0.1%
11,542
-974
-8% -$33.3K
JHMB icon
235
John Hancock Mortgage-Backed Securities ETF
JHMB
$145M
$391K 0.1%
17,875
+846
+5% +$18.5K
CRM icon
236
Salesforce
CRM
$240B
$391K 0.1%
1,456
+60
+4% +$16.1K
SHW icon
237
Sherwin-Williams
SHW
$89.9B
$388K 0.1%
1,112
+84
+8% +$29.3K
NEM icon
238
Newmont
NEM
$83.3B
$385K 0.09%
+7,976
New +$385K
QQQE icon
239
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.19B
$375K 0.09%
4,299
-68
-2% -$5.93K
SCI icon
240
Service Corp International
SCI
$10.9B
$369K 0.09%
4,596
-1,623
-26% -$130K
COF icon
241
Capital One
COF
$142B
$368K 0.09%
2,052
-25
-1% -$4.48K
AGG icon
242
iShares Core US Aggregate Bond ETF
AGG
$130B
$367K 0.09%
3,709
+1,275
+52% +$126K
ANSS
243
DELISTED
Ansys
ANSS
$366K 0.09%
1,156
-62
-5% -$19.6K
BAC icon
244
Bank of America
BAC
$371B
$365K 0.09%
8,754
-160
-2% -$6.68K
XLU icon
245
Utilities Select Sector SPDR Fund
XLU
$20.8B
$365K 0.09%
4,626
+326
+8% +$25.7K
PAAA icon
246
PGIM AAA CLO ETF
PAAA
$4.21B
$364K 0.09%
+7,095
New +$364K
SF icon
247
Stifel
SF
$11.6B
$364K 0.09%
3,860
-76
-2% -$7.17K
ORCL icon
248
Oracle
ORCL
$629B
$363K 0.09%
2,599
-505
-16% -$70.6K
SAP icon
249
SAP
SAP
$309B
$361K 0.09%
1,345
-1,159
-46% -$311K
FNGA
250
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$360K 0.09%
+1,000
New +$360K
8 9
10
11 12