LCWP

Legacy Capital Wealth Partners Portfolio holdings

AUM $439M
1-Year Est. Return 15.9%
This Quarter Est. Return
1 Year Est. Return
+15.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$407M
AUM Growth
+$2.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$9.42M
3
+$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
+$3.63M
2
+$3.37M
3
+$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 Change
in Stake 		Capital Flow
AVB icon
276
AvalonBay Communities
AVB
$26.3B
$305K 0.08%
1,420
-44
SBUX icon
277
Starbucks
SBUX
$95.9B
$300K 0.07%
3,058
+72
CMG icon
278
Chipotle Mexican Grill
CMG
$56B
$300K 0.07%
5,969
+338
BKNG icon
279
Booking.com
BKNG
$161B
$299K 0.07%
65
-7
WEC icon
280
WEC Energy
WEC
$37.4B
$298K 0.07%
2,731
+295
LHX icon
281
L3Harris
LHX
$53.2B
$294K 0.07%
1,404
+56
CTA icon
282
Simplify Managed Futures Strategy ETF
CTA
$1.19B
$294K 0.07%
9,926
-8,717
VNLA icon
283
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
$292K 0.07%
5,950
OLLI icon
284
Ollie's Bargain Outlet
OLLI
$7.55B
$292K 0.07%
2,511
-323
SYK icon
285
Stryker
SYK
$141B
$290K 0.07%
780
+97
URI icon
286
United Rentals
URI
$64.7B
$288K 0.07%
459
+34
LEN icon
287
Lennar Class A
LEN
$31.3B
$284K 0.07%
2,478
+76
CVS icon
288
CVS Health
CVS
$103B
$283K 0.07%
+4,173
PANW icon
289
Palo Alto Networks
PANW
$139B
$281K 0.07%
1,644
-128
PH icon
290
Parker-Hannifin
PH
$91.9B
$279K 0.07%
+459
ZTS icon
291
Zoetis
ZTS
$63.5B
$277K 0.07%
1,685
+229
PWR icon
292
Quanta Services
PWR
$65.2B
$277K 0.07%
1,089
+36
DNOV icon
293
FT Vest US Equity Deep Buffer ETF November
DNOV
$330M
$276K 0.07%
6,578
DBMF icon
294
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.52B
$274K 0.07%
10,854
-7,580
DFS
295
DELISTED
Discover Financial Services
DFS
$272K 0.07%
1,595
-1,021
NNN icon
296
NNN REIT
NNN
$7.98B
$271K 0.07%
6,349
-58
TMSL icon
297
T. Rowe Price Small-Mid Cap ETF
TMSL
$927M
$271K 0.07%
8,881
+21
AGNC icon
298
AGNC Investment
AGNC
$10.4B
$270K 0.07%
28,219
+2,083
EQIX icon
299
Equinix
EQIX
$79.5B
$270K 0.07%
332
+26
ICLR icon
300
Icon
ICLR
$14.7B
$268K 0.07%
1,531
-32
10 11
12
13 14