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
$439M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$9.46M
2
+$6.6M
3
+$5.22M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.92M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.74M

Top Sells

1
+$20.8M
2
+$11.8M
3
+$2.2M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.74M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.63M

Sector Composition

1 Consumer Staples 14.14%
2 Financials 10.56%
3 Consumer Discretionary 8.59%
4 Technology 7.85%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFNM icon
251
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$395K 0.09%
+8,326
CDNS icon
252
Cadence Design Systems
CDNS
$88.9B
$394K 0.09%
1,278
+64
FANG icon
253
Diamondback Energy
FANG
$40.3B
$392K 0.09%
2,851
+89
PPG icon
254
PPG Industries
PPG
$22.9B
$390K 0.09%
3,428
-698
CPRT icon
255
Copart
CPRT
$42.9B
$385K 0.09%
7,842
+460
TGT icon
256
Target
TGT
$41.3B
$384K 0.09%
3,897
-1,711
TMO icon
257
Thermo Fisher Scientific
TMO
$204B
$384K 0.09%
947
-262
AMT icon
258
American Tower
AMT
$89.6B
$382K 0.09%
1,730
+138
SBUX icon
259
Starbucks
SBUX
$97B
$378K 0.09%
4,124
+1,066
BF.B icon
260
Brown-Forman Class B
BF.B
$13.6B
$377K 0.09%
+14,009
BKNG icon
261
Booking.com
BKNG
$164B
$376K 0.09%
65
DFIS icon
262
Dimensional International Small Cap ETF
DFIS
$3.95B
$374K 0.09%
+12,541
ETN icon
263
Eaton
ETN
$145B
$374K 0.09%
1,046
-79
URI icon
264
United Rentals
URI
$63.1B
$372K 0.08%
493
+34
SBAC icon
265
SBA Communications
SBAC
$21.1B
$371K 0.08%
1,581
-14
AGG icon
266
iShares Core US Aggregate Bond ETF
AGG
$133B
$370K 0.08%
3,730
+21
SHW icon
267
Sherwin-Williams
SHW
$82.5B
$370K 0.08%
1,077
-35
KDP icon
268
Keurig Dr Pepper
KDP
$38.1B
$366K 0.08%
11,082
-460
PAAA icon
269
PGIM AAA CLO ETF
PAAA
$4.51B
$365K 0.08%
7,095
SAP icon
270
SAP
SAP
$318B
$365K 0.08%
1,199
-146
HSY icon
271
Hershey
HSY
$38.1B
$364K 0.08%
+2,194
ESGV icon
272
Vanguard ESG US Stock ETF
ESGV
$11.5B
$364K 0.08%
3,320
CMG icon
273
Chipotle Mexican Grill
CMG
$56.1B
$361K 0.08%
6,430
+461
SCI icon
274
Service Corp International
SCI
$11.5B
$361K 0.08%
4,431
-165
FEBM
275
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$53.8M
$360K 0.08%
+12,273
9 10
11
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