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
$460M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.87M
3
+$1.56M
4
TAFI icon
AB Tax-Aware Short Duration Municipal ETF
TAFI
+$755K
5
CAVA icon
CAVA Group
CAVA
+$746K

Top Sells

1
+$4.32M
2
+$2.6M
3
+$2.02M
4
TSLA icon
Tesla
TSLA
+$1.25M
5
EOG icon
EOG Resources
EOG
+$741K

Sector Composition

1 Consumer Staples 14.03%
2 Financials 10.03%
3 Technology 8.3%
4 Consumer Discretionary 8.11%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
301
Schwab US REIT ETF
SCHH
$9.77B
$317K 0.07%
14,689
+105
TAFM icon
302
AB Tax-Aware Intermediate Municipal ETF
TAFM
$496M
$316K 0.07%
+12,425
DFIP icon
303
Dimensional Inflation-Protected Securities ETF
DFIP
$1.07B
$314K 0.07%
7,445
+343
MU icon
304
Micron Technology
MU
$464B
$312K 0.07%
1,866
+2
CARY icon
305
Angel Oak Income ETF
CARY
$886M
$310K 0.07%
14,805
-385
JMBS icon
306
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.77B
$307K 0.07%
6,724
MCHP icon
307
Microchip Technology
MCHP
$40.2B
$305K 0.07%
4,752
-262
INGR icon
308
Ingredion
INGR
$7.39B
$305K 0.07%
2,498
+11
MUB icon
309
iShares National Muni Bond ETF
MUB
$43B
$302K 0.07%
2,837
-19,310
CME icon
310
CME Group
CME
$117B
$302K 0.07%
+1,116
DUK icon
311
Duke Energy
DUK
$102B
$300K 0.07%
2,424
+237
MS icon
312
Morgan Stanley
MS
$265B
$299K 0.07%
1,881
+184
SBAC icon
313
SBA Communications
SBAC
$21.4B
$298K 0.06%
1,543
-38
CASY icon
314
Casey's General Stores
CASY
$25.4B
$297K 0.06%
525
-35
VNLA icon
315
Janus Henderson Short Duration Income ETF
VNLA
$3.06B
$293K 0.06%
5,950
BN icon
316
Brookfield
BN
$98.7B
$290K 0.06%
6,339
-104
VTEB icon
317
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.7B
$289K 0.06%
5,768
-8,658
STT icon
318
State Street
STT
$35.9B
$288K 0.06%
2,485
-67
NVO icon
319
Novo Nordisk
NVO
$168B
$286K 0.06%
5,151
-1,023
AOS icon
320
A.O. Smith
AOS
$10.8B
$285K 0.06%
3,887
-85
UBER icon
321
Uber
UBER
$156B
$283K 0.06%
2,891
-160
IDA icon
322
Idacorp
IDA
$7.78B
$279K 0.06%
2,112
+5
BUFY
323
FT Vest Laddered International Moderate Buffer ETF
BUFY
$76.6M
$279K 0.06%
+12,834
LQD icon
324
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.1B
$278K 0.06%
+2,498
JHMM icon
325
John Hancock Multifactor Mid Cap ETF
JHMM
$5.11B
$278K 0.06%
4,290
11 12
13
14 15