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
UBER icon
326
Uber
UBER
$193B
$223K 0.05%
+3,063
SIGI icon
327
Selective Insurance
SIGI
$4.9B
$223K 0.05%
2,435
-61
IAU icon
328
iShares Gold Trust
IAU
$64.3B
$222K 0.05%
+3,763
BOND icon
329
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.96B
$222K 0.05%
2,399
+1
CDW icon
330
CDW
CDW
$19.8B
$219K 0.05%
+1,367
KHPI
331
Kensington Hedged Premium Income ETF
KHPI
$190M
$219K 0.05%
+9,142
ADC icon
332
Agree Realty
ADC
$8.25B
$211K 0.05%
+2,736
RGA icon
333
Reinsurance Group of America
RGA
$12.4B
$211K 0.05%
1,071
-39
DJUL icon
334
FT Vest US Equity Deep Buffer ETF July
DJUL
$406M
$210K 0.05%
5,137
PFE icon
335
Pfizer
PFE
$138B
$210K 0.05%
+8,278
DTE icon
336
DTE Energy
DTE
$29.4B
$207K 0.05%
+1,495
CFR icon
337
Cullen/Frost Bankers
CFR
$7.77B
$206K 0.05%
1,645
-79
MU icon
338
Micron Technology
MU
$227B
$205K 0.05%
+2,361
TPYP icon
339
Tortoise North American Pipeline Fund
TPYP
$699M
$204K 0.05%
+5,621
VCSH icon
340
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$204K 0.05%
2,581
OXY icon
341
Occidental Petroleum
OXY
$40.4B
$203K 0.05%
4,120
-1,000
FSCO
342
FS Credit Opportunities Corp
FSCO
$1.29B
$203K 0.05%
28,800
RSG icon
343
Republic Services
RSG
$68.1B
$203K 0.05%
+836
CCJ icon
344
Cameco
CCJ
$39.7B
$200K 0.05%
+4,867
FTSM icon
345
First Trust Enhanced Short Maturity ETF
FTSM
$6.18B
$200K 0.05%
+3,344
PR icon
346
Permian Resources
PR
$9B
$172K 0.04%
12,440
+532
SOXL icon
347
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$14.9B
$160K 0.04%
+10,000
LYG icon
348
Lloyds Banking Group
LYG
$66.5B
$93.4K 0.02%
24,462
+1,685
ABEV icon
349
Ambev
ABEV
$34.8B
$79.1K 0.02%
+33,928
SLI
350
Standard Lithium
SLI
$1.1B
$74.9K 0.02%
58,972
12 13
14
15 16