LCWP

Legacy Capital Wealth Partners Portfolio holdings

AUM $460M
1-Year Est. Return 15.52%
This Quarter Est. Return
1 Year Est. Return
+15.52%
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
+$2.24M
2
+$1.88M
3
+$1.59M
4
TAFI icon
AB Tax-Aware Short Duration Municipal ETF
TAFI
+$758K
5
CAVA icon
CAVA Group
CAVA
+$595K

Top Sells

1
+$4.28M
2
+$2.65M
3
+$2.06M
4
TSLA icon
Tesla
TSLA
+$1.6M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$718K

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
PANW icon
251
Palo Alto Networks
PANW
$131B
$399K 0.09%
1,961
+334
FANG icon
252
Diamondback Energy
FANG
$43.2B
$394K 0.09%
2,753
-98
ESGV icon
253
Vanguard ESG US Stock ETF
ESGV
$12B
$393K 0.09%
3,320
SBUX icon
254
Starbucks
SBUX
$106B
$392K 0.09%
4,636
+512
VO icon
255
Vanguard Mid-Cap ETF
VO
$94.7B
$389K 0.08%
7,062
+596
CCEP icon
256
Coca-Cola Europacific Partners
CCEP
$40B
$384K 0.08%
4,243
-154
XLB icon
257
State Street Materials Select Sector SPDR ETF
XLB
$6.02B
$383K 0.08%
8,556
+722
BF.B icon
258
Brown-Forman Class B
BF.B
$12.7B
$379K 0.08%
13,981
-28
GL icon
259
Globe Life
GL
$11.1B
$378K 0.08%
2,647
-1,463
CMDT icon
260
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$624M
$377K 0.08%
+13,749
AGG icon
261
iShares Core US Aggregate Bond ETF
AGG
$137B
$376K 0.08%
3,751
+21
CHE icon
262
Chemed
CHE
$6.48B
$376K 0.08%
839
-33
LEN icon
263
Lennar Class A
LEN
$30.2B
$375K 0.08%
2,977
+314
VUG icon
264
Vanguard Growth ETF
VUG
$203B
$373K 0.08%
+778
DFSD icon
265
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.98B
$372K 0.08%
7,714
+685
SF icon
266
Stifel
SF
$13.3B
$370K 0.08%
3,261
-650
IWM icon
267
iShares Russell 2000 ETF
IWM
$77.3B
$368K 0.08%
1,522
+3
FEBM
268
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$48.8M
$367K 0.08%
12,273
BAX icon
269
Baxter International
BAX
$10.5B
$367K 0.08%
16,097
+4,569
PAAA icon
270
PGIM AAA CLO ETF
PAAA
$6.27B
$365K 0.08%
7,095
SCI icon
271
Service Corp International
SCI
$11.5B
$364K 0.08%
4,379
-52
MDLZ icon
272
Mondelez International
MDLZ
$73.9B
$361K 0.08%
5,786
-140
SAP icon
273
SAP
SAP
$275B
$361K 0.08%
1,352
+153
WEC icon
274
WEC Energy
WEC
$35.2B
$361K 0.08%
3,151
+565
AVB icon
275
AvalonBay Communities
AVB
$25.6B
$361K 0.08%
1,869
+157
9 10
11
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