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
$353M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$4.81M
3
+$3.77M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.79M
5
SDS icon
ProShares UltraShort S&P500
SDS
+$2.76M

Top Sells

1
+$23.3M
2
+$12.1M
3
+$8.07M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.8M
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 Change
in Stake 		Capital Flow
276
$179K 0.05%
+17,523
277
$161K 0.05%
+480
278
$161K 0.05%
29,047
279
$127K 0.04%
62,743
+604
280
$69.3K 0.02%
13,555
281
$39.4K 0.01%
11,000
282
$4.95K ﹤0.01%
355
283
$4.89K ﹤0.01%
41
284
– –
-744
285
– –
-1,251
286
– –
-6,165
287
– –
-8,600
288
– –
-725
289
– –
-43,766
290
– –
-7,584
291
– –
-3,343
292
– –
-9,475
293
– –
-4,303
294
– –
-8,070
295
– –
-2,106
296
– –
-123,654
297
– –
-36,226
298
– –
-79,030
299
– –
-2,253
300
– –
-35,000
9 10 11
12
13