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
$439M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$9.46M
2
+$6.6M
3
+$5.22M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.92M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.74M

Top Sells

1
+$20.8M
2
+$11.8M
3
+$2.2M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.74M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.63M

Sector Composition

1 Consumer Staples 14.14%
2 Financials 10.56%
3 Consumer Discretionary 8.59%
4 Technology 7.85%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
276
Northrop Grumman
NOC
$93.2B
$354K 0.08%
707
-89
MCHP icon
277
Microchip Technology
MCHP
$40.4B
$353K 0.08%
5,014
-441
MET icon
278
MetLife
MET
$51.8B
$350K 0.08%
4,355
+137
BUFZ icon
279
FT Vest Laddered Moderate Buffer ETF
BUFZ
$783M
$350K 0.08%
+14,033
BAX icon
280
Baxter International
BAX
$10.2B
$349K 0.08%
11,528
-2,352
AVB icon
281
AvalonBay Communities
AVB
$25.5B
$348K 0.08%
1,712
+292
XLB icon
282
State Street Materials Select Sector SPDR ETF
XLB
$6.02B
$344K 0.08%
7,834
+316
DFSD icon
283
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.98B
$337K 0.08%
+7,029
INGR icon
284
Ingredion
INGR
$7.37B
$337K 0.08%
2,487
-137
DNOV icon
285
FT Vest US Equity Deep Buffer ETF November
DNOV
$381M
$337K 0.08%
7,539
+961
PANW icon
286
Palo Alto Networks
PANW
$131B
$333K 0.08%
1,627
-17
IWM icon
287
iShares Russell 2000 ETF
IWM
$77.3B
$328K 0.07%
1,519
-1,006
CVS icon
288
CVS Health
CVS
$103B
$325K 0.07%
4,710
+537
PH icon
289
Parker-Hannifin
PH
$118B
$324K 0.07%
464
+5
HLN icon
290
Haleon
HLN
$44.3B
$324K 0.07%
31,252
+638
HMC icon
291
Honda
HMC
$39.9B
$321K 0.07%
11,125
-175
VO icon
292
Vanguard Mid-Cap ETF
VO
$94.7B
$319K 0.07%
6,466
-426
CARY icon
293
Angel Oak Income ETF
CARY
$739M
$316K 0.07%
+15,190
MRK icon
294
Merck
MRK
$275B
$314K 0.07%
3,964
-3,554
OLLI icon
295
Ollie's Bargain Outlet
OLLI
$7.11B
$310K 0.07%
2,349
-162
SCHH icon
296
Schwab US REIT ETF
SCHH
$9.06B
$309K 0.07%
14,584
-353
VMC icon
297
Vulcan Materials
VMC
$39.4B
$306K 0.07%
1,175
-342
AGNC icon
298
AGNC Investment
AGNC
$12.5B
$305K 0.07%
33,213
+4,994
JMBS icon
299
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$7.06B
$303K 0.07%
6,724
-2,022
QUAL icon
300
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$303K 0.07%
1,655
-1,398
10 11
12
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