LCWP

Legacy Capital Wealth Partners Portfolio holdings

AUM $460M
1-Year Est. Return 15.52%
This Quarter Est. Return
1 Year Est. Return
+15.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$460M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.88M
3
+$1.59M
4
TAFI icon
AB Tax-Aware Short Duration Municipal ETF
TAFI
+$758K
5
CAVA icon
CAVA Group
CAVA
+$595K

Top Sells

1
+$4.28M
2
+$2.65M
3
+$2.06M
4
TSLA icon
Tesla
TSLA
+$1.6M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$718K

Sector Composition

1 Consumer Staples 14.03%
2 Financials 10.03%
3 Technology 8.3%
4 Consumer Discretionary 8.11%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
276
Apollo Global Management
APO
$83.7B
$357K 0.08%
2,682
-270
STE icon
277
Steris
STE
$26.3B
$356K 0.08%
1,438
+303
AGNC icon
278
AGNC Investment
AGNC
$12.5B
$355K 0.08%
36,213
+3,000
PSX icon
279
Phillips 66
PSX
$56.4B
$354K 0.08%
2,600
-834
MRK icon
280
Merck
MRK
$275B
$354K 0.08%
4,213
+249
DNOV icon
281
FT Vest US Equity Deep Buffer ETF November
DNOV
$381M
$353K 0.08%
7,539
CVS icon
282
CVS Health
CVS
$103B
$353K 0.08%
4,677
-33
BUFR icon
283
FT Vest Fund of Buffer ETFs
BUFR
$8.47B
$351K 0.08%
14,515
-1,001
MET icon
284
MetLife
MET
$51.3B
$350K 0.08%
4,249
-106
HMC icon
285
Honda
HMC
$40.4B
$347K 0.08%
11,275
+150
CRM icon
286
Salesforce
CRM
$219B
$346K 0.08%
1,460
-144
BKNG icon
287
Booking.com
BKNG
$167B
$346K 0.08%
64
-1
SHW icon
288
Sherwin-Williams
SHW
$88.3B
$345K 0.08%
998
-79
TEL icon
289
TE Connectivity
TEL
$71.2B
$345K 0.08%
1,570
-5
HYG icon
290
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.2B
$343K 0.07%
+4,231
DSEP icon
291
FT Vest US Equity Deep Buffer ETF September
DSEP
$339M
$340K 0.07%
+7,700
VMC icon
292
Vulcan Materials
VMC
$39.9B
$337K 0.07%
1,097
-78
CMCSA icon
293
Comcast
CMCSA
$103B
$334K 0.07%
10,617
-3,806
NEM icon
294
Newmont
NEM
$125B
$333K 0.07%
3,952
PPG icon
295
PPG Industries
PPG
$24.7B
$332K 0.07%
3,155
-273
AMT icon
296
American Tower
AMT
$85B
$331K 0.07%
1,723
-7
NOC icon
297
Northrop Grumman
NOC
$93.4B
$328K 0.07%
538
-169
QUAL icon
298
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$327K 0.07%
1,679
+24
HLN icon
299
Haleon
HLN
$43.5B
$325K 0.07%
36,184
+4,932
SCHG icon
300
Schwab US Large-Cap Growth ETF
SCHG
$52.8B
$321K 0.07%
10,068
10 11
12
13 14