LCWP

Legacy Capital Wealth Partners Portfolio holdings

AUM $439M
This Quarter Return
-1.13%
1 Year Return
+15.9%
3 Year Return
+47.32%
5 Year Return
–
10 Year Return
–
AUM
$407M
AUM Growth
+$407M
Cap. Flow
+$13.4M
Cap. Flow %
3.31%
Top 10 Hldgs %
35.31%
Holding
377
New
40
Increased
139
Reduced
153
Closed
26

Top Buys

1
SPDN icon
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$11.8M
2
GAP
The Gap, Inc.
GAP
$9.42M
3
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$1.98M
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$1.6M
5
MSDL icon
Morgan Stanley Direct Lending Fund
MSDL
$1.49M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.63M
2
SDS icon
ProShares UltraShort S&P500
SDS
$3.37M
3
BXMX icon
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$2.13M
4
NVDA icon
NVIDIA
NVDA
$1.92M
5
PNNT
Pennant Park Investment Corp
PNNT
$1.56M

Sector Composition

1 Consumer Staples 13.83%
2 Financials 11.48%
3 Industrials 7.2%
4 Technology 6.89%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVB icon
276
AvalonBay Communities
AVB
$27.9B
$305K 0.08%
1,420
-44
-3% -$9.44K
SBUX icon
277
Starbucks
SBUX
$100B
$300K 0.07%
3,058
+72
+2% +$7.06K
CMG icon
278
Chipotle Mexican Grill
CMG
$56.5B
$300K 0.07%
5,969
+338
+6% +$17K
BKNG icon
279
Booking.com
BKNG
$181B
$299K 0.07%
65
-7
-10% -$32.2K
WEC icon
280
WEC Energy
WEC
$34.3B
$298K 0.07%
2,731
+295
+12% +$32.2K
LHX icon
281
L3Harris
LHX
$51.9B
$294K 0.07%
1,404
+56
+4% +$11.7K
CTA icon
282
Simplify Managed Futures Strategy ETF
CTA
$1.15B
$294K 0.07%
9,926
-8,717
-47% -$258K
VNLA icon
283
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$292K 0.07%
5,950
– –
OLLI icon
284
Ollie's Bargain Outlet
OLLI
$7.78B
$292K 0.07%
2,511
-323
-11% -$37.6K
SYK icon
285
Stryker
SYK
$150B
$290K 0.07%
780
+97
+14% +$36.1K
URI icon
286
United Rentals
URI
$61.5B
$288K 0.07%
459
+34
+8% +$21.3K
LEN icon
287
Lennar Class A
LEN
$34.5B
$284K 0.07%
2,478
+153
+7% +$17.6K
CVS icon
288
CVS Health
CVS
$92.8B
$283K 0.07%
+4,173
New +$283K
PANW icon
289
Palo Alto Networks
PANW
$127B
$281K 0.07%
1,644
-128
-7% -$21.8K
PH icon
290
Parker-Hannifin
PH
$96.2B
$279K 0.07%
+459
New +$279K
ZTS icon
291
Zoetis
ZTS
$69.3B
$277K 0.07%
1,685
+229
+16% +$37.7K
PWR icon
292
Quanta Services
PWR
$56.3B
$277K 0.07%
1,089
+36
+3% +$9.15K
DNOV icon
293
FT Vest US Equity Deep Buffer ETF November
DNOV
$324M
$276K 0.07%
6,578
– –
DBMF icon
294
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
$274K 0.07%
10,854
-7,580
-41% -$191K
DFS
295
DELISTED
Discover Financial Services
DFS
$272K 0.07%
1,595
-1,021
-39% -$174K
NNN icon
296
NNN REIT
NNN
$8.1B
$271K 0.07%
6,349
-58
-0.9% -$2.47K
TMSL icon
297
T. Rowe Price Small-Mid Cap ETF
TMSL
$894M
$271K 0.07%
8,881
+21
+0.2% +$640
AGNC icon
298
AGNC Investment
AGNC
$10.2B
$270K 0.07%
28,219
+2,083
+8% +$20K
EQIX icon
299
Equinix
EQIX
$76.9B
$270K 0.07%
332
+26
+8% +$21.2K
ICLR icon
300
Icon
ICLR
$13.8B
$268K 0.07%
1,531
-32
-2% -$5.6K
10 11
12
13 14