LCWP

Legacy Capital Wealth Partners Portfolio holdings

AUM $460M
1-Year Est. Return 15.52%
This Quarter Est. Return
1 Year Est. Return
+15.52%
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
+$2.24M
2
+$1.88M
3
+$1.59M
4
TAFI icon
AB Tax-Aware Short Duration Municipal ETF
TAFI
+$758K
5
CAVA icon
CAVA Group
CAVA
+$595K

Top Sells

1
+$4.28M
2
+$2.65M
3
+$2.06M
4
TSLA icon
Tesla
TSLA
+$1.6M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$718K

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
PSA icon
326
Public Storage
PSA
$51.4B
$272K 0.06%
943
+65
OLLI icon
327
Ollie's Bargain Outlet
OLLI
$7.19B
$271K 0.06%
2,111
-238
SYK icon
328
Stryker
SYK
$139B
$265K 0.06%
717
-18
NNN icon
329
NNN REIT
NNN
$8.02B
$265K 0.06%
6,223
DFCF icon
330
Dimensional Core Fixed Income ETF
DFCF
$8.95B
$259K 0.06%
6,046
+736
NPO icon
331
Enpro
NPO
$5.09B
$256K 0.06%
1,135
-173
IJH icon
332
iShares Core S&P Mid-Cap ETF
IJH
$109B
$253K 0.06%
3,884
BURL icon
333
Burlington
BURL
$19.3B
$249K 0.05%
977
-112
EQIX icon
334
Equinix
EQIX
$78.7B
$247K 0.05%
316
-10
LFUS icon
335
Littelfuse
LFUS
$7.32B
$245K 0.05%
947
+5
CDW icon
336
CDW
CDW
$17.2B
$243K 0.05%
1,528
-28
JKHY icon
337
Jack Henry & Associates
JKHY
$13.8B
$243K 0.05%
1,632
MOAT icon
338
VanEck Morningstar Wide Moat ETF
MOAT
$13.4B
$241K 0.05%
2,435
DJUL icon
339
FT Vest US Equity Deep Buffer ETF July
DJUL
$396M
$240K 0.05%
5,137
KHPI
340
Kensington Hedged Premium Income ETF
KHPI
$271M
$238K 0.05%
9,328
+186
MC icon
341
Moelis & Co
MC
$5.75B
$237K 0.05%
3,330
+10
SMCI icon
342
Super Micro Computer
SMCI
$17.6B
$237K 0.05%
4,946
+406
BUFS
343
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$115M
$235K 0.05%
+10,437
EXLS icon
344
EXL Service
EXLS
$6.77B
$232K 0.05%
5,277
+14
IAU icon
345
iShares Gold Trust
IAU
$72.8B
$231K 0.05%
3,169
-594
TMSL icon
346
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.29B
$229K 0.05%
+6,525
PTC icon
347
PTC
PTC
$19.8B
$229K 0.05%
+1,130
RACE icon
348
Ferrari
RACE
$62.8B
$229K 0.05%
472
-18
COP icon
349
ConocoPhillips
COP
$122B
$224K 0.05%
2,371
+86
BOND icon
350
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.95B
$224K 0.05%
2,401
+1
12 13
14
15 16