LCWP

Legacy Capital Wealth Partners Portfolio holdings

AUM $485M
1-Year Est. Return 21.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$466M
AUM Growth
+$6.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.63M
3
+$635K
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$626K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$540K

Top Sells

1
+$4.56M
2
+$2.7M
3
+$2.04M
4
TSLA icon
Tesla
TSLA
+$1.9M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.3M

Sector Composition

1 Consumer Staples 14.69%
2 Financials 10.04%
3 Industrials 8.41%
4 Technology 8.32%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCEP icon
251
Coca-Cola Europacific Partners
CCEP
$40.2B
$384K 0.08%
4,237
-6
CRM icon
252
Salesforce
CRM
$157B
$382K 0.08%
1,443
-17
RKLB icon
253
Rocket Lab Corp
RKLB
$83.1B
$382K 0.08%
5,477
-11,188
APO icon
254
Apollo Global Management
APO
$74.2B
$381K 0.08%
2,630
-52
PAYX icon
255
Paychex
PAYX
$34.7B
$377K 0.08%
3,356
-362
IWM icon
256
iShares Russell 2000 ETF
IWM
$79.4B
$376K 0.08%
1,526
+4
FNF icon
257
Fidelity National Financial
FNF
$12.7B
$371K 0.08%
6,800
-233
ROP icon
258
Roper Technologies
ROP
$32.9B
$369K 0.08%
829
+7
DNOV icon
259
FT Vest US Equity Deep Buffer ETF November
DNOV
$393M
$368K 0.08%
7,539
GL icon
260
Globe Life
GL
$11.9B
$367K 0.08%
2,623
-24
ZBH icon
261
Zimmer Biomet
ZBH
$15.9B
$366K 0.08%
4,074
-1,013
PAAA icon
262
PGIM AAA CLO ETF
PAAA
$10.1B
$364K 0.08%
7,095
BUFY
263
FT Vest Laddered International Moderate Buffer ETF
BUFY
$115M
$363K 0.08%
16,321
+3,487
SRE icon
264
Sempra
SRE
$58.3B
$363K 0.08%
4,107
-2,353
QUAL icon
265
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$361K 0.08%
1,819
+140
CVS icon
266
CVS Health
CVS
$116B
$360K 0.08%
4,542
-135
BF.B icon
267
Brown-Forman Class B
BF.B
$11.8B
$360K 0.08%
13,829
-152
SF
268
Stifel
SF
$10.8B
$360K 0.08%
4,316
-576
HLN icon
269
Haleon
HLN
$40.1B
$357K 0.08%
35,339
-845
BUFR icon
270
FT Vest Fund of Buffer ETFs
BUFR
$9.6B
$354K 0.08%
14,471
-44
ADP icon
271
Automatic Data Processing
ADP
$88.7B
$354K 0.08%
+1,376
LEN icon
272
Lennar Class A
LEN
$22.1B
$353K 0.08%
3,431
+454
DSEP icon
273
FT Vest US Equity Deep Buffer ETF September
DSEP
$350M
$346K 0.07%
7,700
SE icon
274
Sea Limited
SE
$55.4B
$345K 0.07%
2,705
-210
PANW icon
275
Palo Alto Networks
PANW
$228B
$344K 0.07%
1,870
-91
9 10
11
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