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
ODFL icon
301
Old Dominion Freight Line
ODFL
$29B
$265K 0.07%
1,603
+47
RACE icon
302
Ferrari
RACE
$69.8B
$264K 0.07%
618
-6
MCHP icon
303
Microchip Technology
MCHP
$35.3B
$264K 0.07%
5,455
-4,036
STZ icon
304
Constellation Brands
STZ
$24.4B
$264K 0.06%
1,437
+430
BN icon
305
Brookfield
BN
$98.8B
$264K 0.06%
5,031
-963
WEST icon
306
Westrock Coffee
WEST
$454M
$261K 0.06%
36,105
+9,940
DUK icon
307
Duke Energy
DUK
$99.1B
$258K 0.06%
2,114
+119
RKLB icon
308
Rocket Lab Corp
RKLB
$32.4B
$255K 0.06%
14,243
-400
BURL icon
309
Burlington
BURL
$17.3B
$253K 0.06%
1,061
+10
AXP icon
310
American Express
AXP
$225B
$253K 0.06%
939
-204
MUB icon
311
iShares National Muni Bond ETF
MUB
$40.3B
$252K 0.06%
2,391
+228
AEM icon
312
Agnico Eagle Mines
AEM
$93.2B
$252K 0.06%
+2,325
GIGB icon
313
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$690M
$249K 0.06%
+5,431
AOS icon
314
A.O. Smith
AOS
$9.72B
$248K 0.06%
+3,801
TECK icon
315
Teck Resources
TECK
$21.6B
$248K 0.06%
+6,800
JHMM icon
316
John Hancock Multifactor Mid Cap ETF
JHMM
$4.37B
$246K 0.06%
4,290
EXLS icon
317
EXL Service
EXLS
$6.41B
$245K 0.06%
5,184
-369
STT icon
318
State Street
STT
$32B
$242K 0.06%
2,701
-752
IDA icon
319
Idacorp
IDA
$7.34B
$239K 0.06%
2,059
-37
IJH icon
320
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$239K 0.06%
4,091
CASY icon
321
Casey's General Stores
CASY
$20.9B
$238K 0.06%
+547
IT icon
322
Gartner
IT
$17.9B
$237K 0.06%
565
+18
EQT icon
323
EQT Corp
EQT
$33.2B
$232K 0.06%
4,344
-272
MNST icon
324
Monster Beverage
MNST
$68.5B
$230K 0.06%
3,926
-7
WDAY icon
325
Workday
WDAY
$60.8B
$224K 0.06%
961
+36
11 12
13
14 15