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
$466M
AUM Growth
+$6.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.63M
3
+$635K
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$626K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$540K

Top Sells

1
+$4.56M
2
+$2.7M
3
+$2.04M
4
TSLA icon
Tesla
TSLA
+$1.9M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.3M

Sector Composition

1 Consumer Staples 14.69%
2 Financials 10.04%
3 Industrials 8.41%
4 Technology 8.32%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZAPR
301
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$76M
$300K 0.06%
11,648
-17,192
JKHY icon
302
Jack Henry & Associates
JKHY
$11.1B
$298K 0.06%
1,632
AMT icon
303
American Tower
AMT
$85B
$295K 0.06%
1,679
-44
AVB icon
304
AvalonBay Communities
AVB
$24.2B
$295K 0.06%
1,626
-243
VNLA icon
305
Janus Henderson Short Duration Income ETF
VNLA
$3.17B
$292K 0.06%
5,950
BUFS
306
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$141M
$291K 0.06%
12,721
+2,284
BN icon
307
Brookfield
BN
$104B
$290K 0.06%
6,325
-14
BAX icon
308
Baxter International
BAX
$9.66B
$290K 0.06%
15,150
-947
DFIP icon
309
Dimensional Inflation-Protected Securities ETF
DFIP
$1.09B
$286K 0.06%
6,893
-552
SBUX icon
310
Starbucks
SBUX
$113B
$283K 0.06%
3,366
-1,270
SBAC icon
311
SBA Communications
SBAC
$23.7B
$282K 0.06%
1,460
-83
TEL icon
312
TE Connectivity
TEL
$72.2B
$281K 0.06%
1,235
-335
JHMM icon
313
John Hancock Multifactor Mid Cap ETF
JHMM
$5.28B
$278K 0.06%
4,244
-46
ZNOV
314
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$137M
$277K 0.06%
+10,392
MDLZ icon
315
Mondelez International
MDLZ
$73.5B
$276K 0.06%
5,136
-650
ZTS icon
316
Zoetis
ZTS
$51.5B
$275K 0.06%
+2,188
DUK icon
317
Duke Energy
DUK
$99.5B
$272K 0.06%
2,322
-102
MUB icon
318
iShares National Muni Bond ETF
MUB
$43.7B
$271K 0.06%
2,534
-303
BURL icon
319
Burlington
BURL
$21.8B
$269K 0.06%
930
-47
DFSD icon
320
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.53B
$268K 0.06%
5,592
-2,122
INGR icon
321
Ingredion
INGR
$7.27B
$267K 0.06%
2,419
-79
AOS icon
322
A.O. Smith
AOS
$8.96B
$266K 0.06%
3,976
+89
CMCSA icon
323
Comcast
CMCSA
$107B
$266K 0.06%
8,884
-1,733
NOC icon
324
Northrop Grumman
NOC
$94.5B
$264K 0.06%
464
-74
SLI
325
Standard Lithium
SLI
$923M
$261K 0.06%
58,322
-3,850
11 12
13
14 15