LCWP
Legacy Capital Wealth Partners Portfolio holdings
AUM
$439M
1-Year Return
15.9%
This Quarter Return
+9.19%
1 Year Return
+15.9%
3 Year Return
+47.32%
5 Year Return
–
10 Year Return
–
AUM
$353M
AUM Growth
-$11.5M
(-3.2%)
Cap. Flow
-$39.7M
Cap. Flow
% of AUM
-11.24%
Top 10 Holdings %
Top 10 Hldgs %
33.08%
Holding
312
New
31
Increased
104
Reduced
132
Closed
29
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 15.05% |
| 2 | Consumer Staples | 9.28% |
| 3 | Technology | 6.73% |
| 4 | Healthcare | 4.43% |
| 5 | Energy | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
TriplePoint Venture Growth BDC
TPVG
$273M
| – | – |
-114,860
| Closed | -$1.2M |
|
302
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| – | – |
-8,556
| Closed | -$419K |
|
303
Industrial Select Sector SPDR Fund
XLI
$23.1B
| – | – |
-2,773
| Closed | -$281K |
|
304
Health Care Select Sector SPDR Fund
XLV
$33.8B
| – | – |
-3,027
| Closed | -$390K |
|
305
VanEck CEF Muni Income ETF
XMPT
$169M
| – | – |
-106,676
| Closed | -$2.02M |
|
306
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| – | – |
-36,226
| Closed | -$1.71M |
|
307
iShares MSCI Japan ETF
EWJ
$15.4B
| – | – |
-3,343
| Closed | -$202K |
|
308
FedEx
FDX
$52.5B
| – | – |
-1,462
| Closed | -$387K |
|
309
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| – | – |
-14,798
| Closed | -$577K |
|
310
Haleon
HLN
$44B
| – | – |
-23,288
| Closed | -$194K |
|
311
ICICI Bank
IBN
$114B
| – | – |
-9,475
| Closed | -$219K |
|
312
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| – | – |
-4,303
| Closed | -$251K |
|