LCWP

Legacy Capital Wealth Partners Portfolio holdings

AUM $466M
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$460M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.87M
3
+$1.56M
4
TAFI icon
AB Tax-Aware Short Duration Municipal ETF
TAFI
+$755K
5
CAVA icon
CAVA Group
CAVA
+$746K

Top Sells

1
+$4.32M
2
+$2.6M
3
+$2.02M
4
TSLA icon
Tesla
TSLA
+$1.25M
5
EOG icon
EOG Resources
EOG
+$741K

Sector Composition

1 Consumer Staples 14.03%
2 Financials 10.03%
3 Technology 8.3%
4 Consumer Discretionary 8.11%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
226
NextEra Energy
NEE
$193B
$444K 0.1%
5,878
-1,995
DGX icon
227
Quest Diagnostics
DGX
$23.4B
$442K 0.1%
2,317
-39
MKL icon
228
Markel Group
MKL
$26.1B
$440K 0.1%
230
VIG icon
229
Vanguard Dividend Appreciation ETF
VIG
$105B
$439K 0.1%
2,036
+4
IJR icon
230
iShares Core S&P Small-Cap ETF
IJR
$96.4B
$439K 0.1%
11,637
-101
ISTB icon
231
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.79B
$433K 0.09%
8,867
WM icon
232
Waste Management
WM
$98B
$433K 0.09%
1,960
-7
WRB icon
233
W.R. Berkley
WRB
$27B
$432K 0.09%
5,643
-91
DOC icon
234
Healthpeak Properties
DOC
$12.3B
$432K 0.09%
+22,533
DFIS icon
235
Dimensional International Small Cap ETF
DFIS
$5.58B
$430K 0.09%
13,588
+1,047
SPIB icon
236
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$427K 0.09%
12,614
DECM
237
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$52.7M
$426K 0.09%
13,210
FNF icon
238
Fidelity National Financial
FNF
$14B
$425K 0.09%
7,033
-104
DEO icon
239
Diageo
DEO
$48.1B
$423K 0.09%
4,430
+1,491
HEI.A icon
240
HEICO Corp Class A
HEI.A
$34.3B
$413K 0.09%
1,624
-22
SHEL icon
241
Shell
SHEL
$237B
$412K 0.09%
5,759
+66
DFNM icon
242
Dimensional National Municipal Bond ETF
DFNM
$2.05B
$411K 0.09%
8,569
+243
ROP icon
243
Roper Technologies
ROP
$36B
$410K 0.09%
822
-22
JHMB icon
244
John Hancock Mortgage-Backed Securities ETF
JHMB
$216M
$409K 0.09%
18,481
BSX icon
245
Boston Scientific
BSX
$113B
$408K 0.09%
4,183
+458
SHY icon
246
iShares 1-3 Year Treasury Bond ETF
SHY
$24.9B
$404K 0.09%
4,872
+43
PULS icon
247
PGIM Ultra Short Bond ETF
PULS
$14B
$404K 0.09%
8,110
-73
KVUE icon
248
Kenvue
KVUE
$36.2B
$404K 0.09%
24,871
-7,254
BDX icon
249
Becton Dickinson
BDX
$50.2B
$402K 0.09%
2,148
-789
DG icon
250
Dollar General
DG
$33.6B
$400K 0.09%
3,870
-268
8 9
10
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