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
$407M
AUM Growth
+$2.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$9.42M
3
+$1.98M
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$1.6M
5
MSDL icon
Morgan Stanley Direct Lending Fund
MSDL
+$1.49M

Top Sells

1
+$3.63M
2
+$3.37M
3
+$2.13M
4
NVDA icon
NVIDIA
NVDA
+$1.92M
5
PNNT
Pennant Park Investment Corp
PNNT
+$1.56M

Sector Composition

1 Consumer Staples 13.83%
2 Financials 11.48%
3 Industrials 7.2%
4 Technology 6.89%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
251
KLA
KLAC
$146B
$359K 0.09%
528
+17
DEO icon
252
Diageo
DEO
$54.3B
$358K 0.09%
3,420
+1,120
INGR icon
253
Ingredion
INGR
$7.79B
$355K 0.09%
2,624
-2
VMC icon
254
Vulcan Materials
VMC
$39B
$354K 0.09%
1,517
-19
SBAC icon
255
SBA Communications
SBAC
$21.1B
$351K 0.09%
1,595
-97
MOAT icon
256
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$347K 0.09%
3,943
+868
AMT icon
257
American Tower
AMT
$89.6B
$347K 0.09%
1,592
+99
HEI.A icon
258
HEICO Corp Class A
HEI.A
$33.3B
$346K 0.09%
1,642
-156
VIG icon
259
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$346K 0.09%
1,781
+221
BSX icon
260
Boston Scientific
BSX
$147B
$340K 0.08%
3,374
+267
MET icon
261
MetLife
MET
$52.2B
$339K 0.08%
4,218
-144
ACWV icon
262
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
$327K 0.08%
+2,823
IWF icon
263
iShares Russell 1000 Growth ETF
IWF
$122B
$327K 0.08%
906
-197
ESGV icon
264
Vanguard ESG US Stock ETF
ESGV
$11.5B
$325K 0.08%
3,320
+189
HYZD icon
265
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$186M
$324K 0.08%
14,800
XLB icon
266
Materials Select Sector SPDR Fund
XLB
$5.43B
$323K 0.08%
3,759
+111
SCHH icon
267
Schwab US REIT ETF
SCHH
$8.39B
$321K 0.08%
14,937
+524
HLN icon
268
Haleon
HLN
$42.2B
$315K 0.08%
30,614
-1,448
XCEM icon
269
Columbia EM Core ex-China ETF
XCEM
$1.29B
$311K 0.08%
10,533
JKHY icon
270
Jack Henry & Associates
JKHY
$11.1B
$310K 0.08%
1,698
-2,495
CDNS icon
271
Cadence Design Systems
CDNS
$88.9B
$309K 0.08%
1,214
+33
HMC icon
272
Honda
HMC
$40B
$307K 0.08%
11,300
+1,840
INTC icon
273
Intel
INTC
$176B
$307K 0.08%
+13,497
GPN icon
274
Global Payments
GPN
$20.7B
$306K 0.08%
3,129
-569
ETN icon
275
Eaton
ETN
$145B
$306K 0.08%
1,125
+117
9 10
11
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