LCWP

Legacy Capital Wealth Partners Portfolio holdings

AUM $485M
1-Year Est. Return 21.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$466M
AUM Growth
+$6.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.63M
3
+$635K
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$626K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$540K

Top Sells

1
+$4.56M
2
+$2.7M
3
+$2.04M
4
TSLA icon
Tesla
TSLA
+$1.9M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.3M

Sector Composition

1 Consumer Staples 14.69%
2 Financials 10.04%
3 Industrials 8.41%
4 Technology 8.32%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
226
Sysco
SYY
$36.3B
$436K 0.09%
5,921
-351
DECM
227
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$53.9M
$434K 0.09%
13,210
ISTB icon
228
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.72B
$432K 0.09%
8,867
TMUS icon
229
T-Mobile US
TMUS
$203B
$429K 0.09%
2,115
+205
SPIB icon
230
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$426K 0.09%
12,614
TT icon
231
Trane Technologies
TT
$99.8B
$423K 0.09%
1,087
+24
AGG icon
232
iShares Core US Aggregate Bond ETF
AGG
$137B
$420K 0.09%
4,202
+451
BRO icon
233
Brown & Brown
BRO
$19.1B
$415K 0.09%
5,202
+125
DFNM icon
234
Dimensional National Municipal Bond ETF
DFNM
$2.14B
$414K 0.09%
8,586
+17
FANG icon
235
Diamondback Energy
FANG
$53.9B
$413K 0.09%
2,744
-9
AMP icon
236
Ameriprise Financial
AMP
$40.1B
$412K 0.09%
839
-71
HEI.A icon
237
HEICO Corp Class A
HEI.A
$36.3B
$409K 0.09%
1,621
-3
WM icon
238
Waste Management
WM
$84.9B
$409K 0.09%
1,860
-100
PULS icon
239
PGIM Ultra Short Bond ETF
PULS
$16.2B
$402K 0.09%
8,110
ESGV icon
240
Vanguard ESG US Stock ETF
ESGV
$13.3B
$402K 0.09%
3,320
JHMB icon
241
John Hancock Mortgage-Backed Securities ETF
JHMB
$200M
$401K 0.09%
18,113
-368
DGX icon
242
Quest Diagnostics
DGX
$21.6B
$397K 0.09%
2,289
-28
AGNC icon
243
AGNC Investment
AGNC
$11.9B
$394K 0.08%
36,790
+577
NEM icon
244
Newmont
NEM
$117B
$394K 0.08%
3,947
-5
SHY icon
245
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$393K 0.08%
4,745
-127
CME icon
246
CME Group
CME
$98.8B
$390K 0.08%
1,428
+312
SCHG icon
247
Schwab US Large-Cap Growth ETF
SCHG
$60.9B
$389K 0.08%
11,926
+1,858
WRB icon
248
W.R. Berkley
WRB
$23.7B
$386K 0.08%
5,503
-140
VO icon
249
Vanguard Mid-Cap ETF
VO
$102B
$385K 0.08%
28,140
-108
ENB icon
250
Enbridge
ENB
$120B
$384K 0.08%
8,039
-4,755
8 9
10
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