LCWP

Legacy Capital Wealth Partners Portfolio holdings

AUM $439M
1-Year Return 15.9%
This Quarter Return
+9.19%
1 Year Return
+15.9%
3 Year Return
+47.32%
5 Year Return
–
10 Year Return
–
AUM
$353M
AUM Growth
-$11.5M
Cap. Flow
-$39.7M
Cap. Flow %
-11.24%
Top 10 Hldgs %
33.08%
Holding
312
New
31
Increased
104
Reduced
132
Closed
29

Top Buys

1
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
$7.12M
2
YMAR icon
FT Vest International Equity Moderate Buffer ETF March
YMAR
$5.12M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$4.03M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.78M
5
SDS icon
ProShares UltraShort S&P500
SDS
$2.39M

Top Sells

1
JBHT icon
JB Hunt Transport Services
JBHT
$23.3M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$12.5M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$8.54M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.93M
5
XMPT icon
VanEck CEF Muni Income ETF
XMPT
$2.02M

Sector Composition

1 Financials 15.05%
2 Consumer Staples 9.28%
3 Technology 6.73%
4 Healthcare 4.43%
5 Energy 3.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRM icon
251
Salesforce
CRM
$233B
$239K 0.07%
+909
New +$239K
DEO icon
252
Diageo
DEO
$61.1B
$239K 0.07%
1,641
-428
-21% -$62.3K
FTSM icon
253
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$238K 0.07%
3,985
-9,887
-71% -$590K
COF icon
254
Capital One
COF
$145B
$237K 0.07%
+1,805
New +$237K
ICLR icon
255
Icon
ICLR
$13.7B
$235K 0.07%
+831
New +$235K
RACE icon
256
Ferrari
RACE
$88.2B
$234K 0.07%
692
-80
-10% -$27.1K
AOS icon
257
A.O. Smith
AOS
$10.2B
$231K 0.07%
+2,800
New +$231K
FSCO
258
FS Credit Opportunities Corp
FSCO
$1.47B
$230K 0.07%
40,599
– –
PSA icon
259
Public Storage
PSA
$51.3B
$228K 0.06%
+748
New +$228K
MET icon
260
MetLife
MET
$54.4B
$228K 0.06%
3,446
-96
-3% -$6.35K
JHMM icon
261
John Hancock Multifactor Mid Cap ETF
JHMM
$4.34B
$226K 0.06%
4,290
– –
KLAC icon
262
KLA
KLAC
$115B
$223K 0.06%
+384
New +$223K
B
263
Barrick Mining Corporation
B
$46.5B
$222K 0.06%
12,285
-1,323
-10% -$23.9K
BOND icon
264
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$222K 0.06%
2,401
+1
+0% +$92
MKL icon
265
Markel Group
MKL
$24.8B
$222K 0.06%
156
+16
+11% +$22.7K
PANW icon
266
Palo Alto Networks
PANW
$129B
$219K 0.06%
+1,486
New +$219K
AGNC icon
267
AGNC Investment
AGNC
$10.6B
$219K 0.06%
22,298
-7,547
-25% -$74K
WPC icon
268
W.P. Carey
WPC
$14.7B
$217K 0.06%
+3,350
New +$217K
PLD icon
269
Prologis
PLD
$105B
$204K 0.06%
+1,530
New +$204K
SIGI icon
270
Selective Insurance
SIGI
$4.93B
$204K 0.06%
+2,049
New +$204K
ICFI icon
271
ICF International
ICFI
$1.74B
$203K 0.06%
+1,517
New +$203K
PRGO icon
272
Perrigo
PRGO
$3.2B
$201K 0.06%
6,251
-5,005
-44% -$161K
ENTG icon
273
Entegris
ENTG
$12.1B
$201K 0.06%
1,675
-482
-22% -$57.7K
BIZD icon
274
VanEck BDC Income ETF
BIZD
$1.68B
$198K 0.06%
12,353
+1,777
+17% +$28.5K
F icon
275
Ford
F
$46.5B
$194K 0.05%
15,906
+2,432
+18% +$29.6K
9 10
11
12 13