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
$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
DFIP icon
301
Dimensional Inflation-Protected Securities ETF
DFIP
$1.01B
$297K 0.07%
+7,102
DEO icon
302
Diageo
DEO
$54.3B
$296K 0.07%
2,939
-481
LEN icon
303
Lennar Class A
LEN
$32.1B
$295K 0.07%
2,663
+185
SCHG icon
304
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$294K 0.07%
+10,068
JKHY icon
305
Jack Henry & Associates
JKHY
$11.1B
$294K 0.07%
1,632
-66
VNLA icon
306
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
$293K 0.07%
5,950
AXP icon
307
American Express
AXP
$241B
$292K 0.07%
915
-24
SYK icon
308
Stryker
SYK
$143B
$291K 0.07%
735
-45
CASY icon
309
Casey's General Stores
CASY
$21.1B
$286K 0.07%
560
+13
UBER icon
310
Uber
UBER
$192B
$285K 0.06%
3,051
-12
DFEB icon
311
FT Vest US Equity Deep Buffer ETF February
DFEB
$408M
$281K 0.06%
+6,304
CDW icon
312
CDW
CDW
$20B
$278K 0.06%
1,556
+189
STE icon
313
Steris
STE
$23.7B
$273K 0.06%
+1,135
ODFL icon
314
Old Dominion Freight Line
ODFL
$29B
$272K 0.06%
1,674
+71
STT icon
315
State Street
STT
$31.6B
$271K 0.06%
2,552
-149
WEC icon
316
WEC Energy
WEC
$37.6B
$270K 0.06%
2,586
-145
NNN icon
317
NNN REIT
NNN
$8.07B
$269K 0.06%
6,223
-126
BN icon
318
Brookfield
BN
$99.8B
$266K 0.06%
4,295
-736
TEL icon
319
TE Connectivity
TEL
$65.9B
$266K 0.06%
+1,575
JHMM icon
320
John Hancock Multifactor Mid Cap ETF
JHMM
$4.37B
$262K 0.06%
4,290
AOS icon
321
A.O. Smith
AOS
$9.77B
$260K 0.06%
3,972
+171
EQIX icon
322
Equinix
EQIX
$79.7B
$260K 0.06%
326
-6
MP icon
323
MP Materials
MP
$14.3B
$260K 0.06%
+7,804
DUK icon
324
Duke Energy
DUK
$99.9B
$258K 0.06%
2,187
+73
PSA icon
325
Public Storage
PSA
$54B
$258K 0.06%
+878
11 12
13
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