LCWP

Legacy Capital Wealth Partners Portfolio holdings

AUM $439M
This Quarter Return
-1.13%
1 Year Return
+15.9%
3 Year Return
+47.32%
5 Year Return
–
10 Year Return
–
AUM
$407M
AUM Growth
+$407M
Cap. Flow
+$13.4M
Cap. Flow %
3.31%
Top 10 Hldgs %
35.31%
Holding
377
New
40
Increased
139
Reduced
153
Closed
26

Top Buys

1
SPDN icon
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$11.8M
2
GAP
The Gap, Inc.
GAP
$9.42M
3
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$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
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.63M
2
SDS icon
ProShares UltraShort S&P500
SDS
$3.37M
3
BXMX icon
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$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 Shares
Change % 		Capital Flow
KLAC icon
251
KLA
KLAC
$112B
$359K 0.09%
528
+17
+3% +$11.6K
DEO icon
252
Diageo
DEO
$61.5B
$358K 0.09%
3,420
+1,120
+49% +$117K
INGR icon
253
Ingredion
INGR
$8.24B
$355K 0.09%
2,624
-2
-0.1% -$270
VMC icon
254
Vulcan Materials
VMC
$38.6B
$354K 0.09%
1,517
-19
-1% -$4.43K
SBAC icon
255
SBA Communications
SBAC
$21.7B
$351K 0.09%
1,595
-97
-6% -$21.3K
MOAT icon
256
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$347K 0.09%
3,943
+868
+28% +$76.4K
AMT icon
257
American Tower
AMT
$93.9B
$347K 0.09%
1,592
+99
+7% +$21.5K
HEI.A icon
258
HEICO Class A
HEI.A
$34.8B
$346K 0.09%
1,642
-156
-9% -$32.9K
VIG icon
259
Vanguard Dividend Appreciation ETF
VIG
$95B
$346K 0.09%
1,781
+221
+14% +$42.9K
BSX icon
260
Boston Scientific
BSX
$158B
$340K 0.08%
3,374
+267
+9% +$26.9K
MET icon
261
MetLife
MET
$53.6B
$339K 0.08%
4,218
-144
-3% -$11.6K
ACWV icon
262
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$327K 0.08%
+2,823
New +$327K
IWF icon
263
iShares Russell 1000 Growth ETF
IWF
$115B
$327K 0.08%
906
-197
-18% -$71.1K
ESGV icon
264
Vanguard ESG US Stock ETF
ESGV
$11B
$325K 0.08%
3,320
+189
+6% +$18.5K
HYZD icon
265
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
$324K 0.08%
14,800
– –
XLB icon
266
Materials Select Sector SPDR Fund
XLB
$5.49B
$323K 0.08%
3,759
+111
+3% +$9.54K
SCHH icon
267
Schwab US REIT ETF
SCHH
$8.23B
$321K 0.08%
14,937
+524
+4% +$11.3K
HLN icon
268
Haleon
HLN
$43.7B
$315K 0.08%
30,614
-1,448
-5% -$14.9K
XCEM icon
269
Columbia EM Core ex-China ETF
XCEM
$1.17B
$311K 0.08%
10,533
– –
JKHY icon
270
Jack Henry & Associates
JKHY
$11.7B
$310K 0.08%
1,698
-2,495
-60% -$456K
CDNS icon
271
Cadence Design Systems
CDNS
$93.4B
$309K 0.08%
1,214
+33
+3% +$8.39K
HMC icon
272
Honda
HMC
$44.9B
$307K 0.08%
11,300
+1,840
+19% +$49.9K
INTC icon
273
Intel
INTC
$106B
$307K 0.08%
+13,497
New +$307K
GPN icon
274
Global Payments
GPN
$21.1B
$306K 0.08%
3,129
-569
-15% -$55.7K
ETN icon
275
Eaton
ETN
$134B
$306K 0.08%
1,125
+117
+12% +$31.8K
9 10
11
12 13