LCWP

Legacy Capital Wealth Partners Portfolio holdings

AUM $439M
1-Year Return 15.9%
This Quarter Return
+9.19%
1 Year Return
+15.9%
3 Year Return
+47.32%
5 Year Return
–
10 Year Return
–
AUM
$353M
AUM Growth
-$11.5M
Cap. Flow
-$39.7M
Cap. Flow %
-11.24%
Top 10 Hldgs %
33.08%
Holding
312
New
31
Increased
104
Reduced
132
Closed
29

Top Buys

1
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
$7.12M
2
YMAR icon
FT Vest International Equity Moderate Buffer ETF March
YMAR
$5.12M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$4.03M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.78M
5
SDS icon
ProShares UltraShort S&P500
SDS
$2.39M

Top Sells

1
JBHT icon
JB Hunt Transport Services
JBHT
$23.3M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$12.5M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$8.54M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.93M
5
XMPT icon
VanEck CEF Muni Income ETF
XMPT
$2.02M

Sector Composition

1 Financials 15.05%
2 Consumer Staples 9.28%
3 Technology 6.73%
4 Healthcare 4.43%
5 Energy 3.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WEST icon
276
Westrock Coffee
WEST
$513M
$179K 0.05%
+17,523
New +$179K
SQQQ icon
277
ProShares UltraPro Short QQQ
SQQQ
$2.33B
$161K 0.05%
+2,400
New +$161K
RKLB icon
278
Rocket Lab Corporation Common Stock
RKLB
$20.7B
$161K 0.05%
29,047
– –
SLI
279
Standard Lithium
SLI
$586M
$127K 0.04%
62,743
+604
+1% +$1.22K
CGC
280
Canopy Growth
CGC
$431M
$69.3K 0.02%
13,555
– –
EVGO icon
281
EVgo
EVGO
$509M
$39.4K 0.01%
11,000
– –
VLD
282
DELISTED
Velo3D, Inc.
VLD
$4.95K ﹤0.01%
355
– –
GOEV
283
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$4.89K ﹤0.01%
41
– –
ALB icon
284
Albemarle
ALB
$9.33B
– –
-1,251
Closed -$213K
BAX icon
285
Baxter International
BAX
$12.1B
– –
-6,165
Closed -$233K
CAVA icon
286
CAVA Group
CAVA
$7.65B
– –
-8,600
Closed -$263K
CHPT icon
287
ChargePoint
CHPT
$238M
– –
-725
Closed -$72.1K
CION icon
288
CION Investment
CION
$537M
– –
-43,766
Closed -$463K
EMXC icon
289
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
– –
-7,584
Closed -$378K
EQIX icon
290
Equinix
EQIX
$75.2B
– –
-744
Closed -$540K
GBIL icon
291
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
– –
-4,769
Closed -$477K
IEUR icon
292
iShares Core MSCI Europe ETF
IEUR
$6.82B
– –
-8,070
Closed -$401K
IWF icon
293
iShares Russell 1000 Growth ETF
IWF
$118B
– –
-2,106
Closed -$560K
JBHT icon
294
JB Hunt Transport Services
JBHT
$14.1B
– –
-123,654
Closed -$23.3M
OCSL icon
295
Oaktree Specialty Lending
OCSL
$1.22B
– –
-79,030
Closed -$1.59M
PII icon
296
Polaris
PII
$3.26B
– –
-2,253
Closed -$235K
PZA icon
297
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
– –
-35,000
Closed -$776K
SH icon
298
ProShares Short S&P500
SH
$1.24B
– –
-5,824
Closed -$337K
SJM icon
299
J.M. Smucker
SJM
$12B
– –
-2,997
Closed -$368K
SYK icon
300
Stryker
SYK
$151B
– –
-908
Closed -$248K
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