LCWP

Legacy Capital Wealth Partners Portfolio holdings

AUM $466M
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.28%
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
BKNG icon
276
Booking.com
BKNG
$132B
$343K 0.07%
64
BKDV
277
BNY Mellon Dynamic Value ETF
BKDV
$976M
$342K 0.07%
+11,773
STE icon
278
Steris
STE
$24.7B
$338K 0.07%
1,333
-105
CHE icon
279
Chemed
CHE
$5.78B
$338K 0.07%
790
-49
SCI icon
280
Service Corp International
SCI
$11.7B
$333K 0.07%
4,274
-105
PSX icon
281
Phillips 66
PSX
$62.2B
$332K 0.07%
2,573
-27
VTEB icon
282
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.7B
$328K 0.07%
6,523
+755
SAP icon
283
SAP
SAP
$228B
$328K 0.07%
1,349
-3
HMC icon
284
Honda
HMC
$38B
$327K 0.07%
11,082
-193
IJH icon
285
iShares Core S&P Mid-Cap ETF
IJH
$113B
$326K 0.07%
4,933
+1,049
FEBM
286
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$42.9M
$323K 0.07%
10,643
-1,630
DFCF icon
287
Dimensional Core Fixed Income ETF
DFCF
$9.58B
$323K 0.07%
7,579
+1,533
PSA icon
288
Public Storage
PSA
$53.9B
$321K 0.07%
1,236
+293
WEC icon
289
WEC Energy
WEC
$38.1B
$320K 0.07%
3,038
-113
MS icon
290
Morgan Stanley
MS
$265B
$320K 0.07%
1,804
-77
TGT icon
291
Target
TGT
$51.2B
$316K 0.07%
3,230
+967
STT icon
292
State Street
STT
$35.9B
$315K 0.07%
2,441
-44
SHW icon
293
Sherwin-Williams
SHW
$89.8B
$312K 0.07%
962
-36
SCHH icon
294
Schwab US REIT ETF
SCHH
$9.77B
$310K 0.07%
14,845
+156
JMBS icon
295
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.77B
$307K 0.07%
6,724
VUG icon
296
Vanguard Growth ETF
VUG
$195B
$307K 0.07%
629
-149
PPG icon
297
PPG Industries
PPG
$26.6B
$306K 0.07%
2,987
-168
VMC icon
298
Vulcan Materials
VMC
$41B
$304K 0.07%
1,066
-31
CARY icon
299
Angel Oak Income ETF
CARY
$886M
$304K 0.07%
14,594
-211
MET icon
300
MetLife
MET
$47.2B
$301K 0.06%
3,810
-439
10 11
12
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