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
$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
APP icon
226
Applovin
APP
$203B
$407K 0.1%
1,536
-126
ASML icon
227
ASML
ASML
$400B
$407K 0.1%
614
-41
VO icon
228
Vanguard Mid-Cap ETF
VO
$87.5B
$405K 0.1%
6,892
+241
DECM
229
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$37.1M
$404K 0.1%
+13,210
CCEP icon
230
Coca-Cola Europacific Partners
CCEP
$41B
$401K 0.1%
4,608
-412
PSX icon
231
Phillips 66
PSX
$52.2B
$395K 0.1%
3,202
+156
JMBS icon
232
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.46B
$395K 0.1%
8,746
+2,573
SE icon
233
Sea Limited
SE
$94.8B
$395K 0.1%
3,028
-144
KDP icon
234
Keurig Dr Pepper
KDP
$38.1B
$395K 0.1%
11,542
-974
JHMB icon
235
John Hancock Mortgage-Backed Securities ETF
JHMB
$162M
$391K 0.1%
17,875
+846
CRM icon
236
Salesforce
CRM
$231B
$391K 0.1%
1,456
+60
SHW icon
237
Sherwin-Williams
SHW
$82.5B
$388K 0.1%
1,112
+84
NEM icon
238
Newmont
NEM
$99.7B
$385K 0.09%
+7,976
QQQE icon
239
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.24B
$375K 0.09%
4,299
-68
SCI icon
240
Service Corp International
SCI
$11.5B
$369K 0.09%
4,596
-1,623
COF icon
241
Capital One
COF
$135B
$368K 0.09%
2,052
-25
AGG icon
242
iShares Core US Aggregate Bond ETF
AGG
$133B
$367K 0.09%
3,709
+1,275
ANSS
243
DELISTED
Ansys
ANSS
$366K 0.09%
1,156
-62
BAC icon
244
Bank of America
BAC
$376B
$365K 0.09%
8,754
-160
XLU icon
245
Utilities Select Sector SPDR Fund
XLU
$22.5B
$365K 0.09%
4,626
+326
PAAA icon
246
PGIM AAA CLO ETF
PAAA
$4.51B
$364K 0.09%
+7,095
SF icon
247
Stifel
SF
$11.3B
$364K 0.09%
3,860
-76
ORCL icon
248
Oracle
ORCL
$830B
$363K 0.09%
2,599
-505
SAP icon
249
SAP
SAP
$318B
$361K 0.09%
1,345
-1,159
FNGA
250
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$360K 0.09%
+1,000
8 9
10
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