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
$439M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$9.46M
2
+$6.6M
3
+$5.22M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.92M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.74M

Top Sells

1
+$20.8M
2
+$11.8M
3
+$2.2M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.74M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.63M

Sector Composition

1 Consumer Staples 14.14%
2 Financials 10.56%
3 Consumer Discretionary 8.59%
4 Technology 7.85%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFUS icon
351
Littelfuse
LFUS
$6.57B
$214K 0.05%
+942
CACI icon
352
CACI
CACI
$11.3B
$212K 0.05%
+445
ITGR icon
353
Integer Holdings
ITGR
$3.67B
$211K 0.05%
+1,713
VCSH icon
354
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$210K 0.05%
2,643
+62
DDEC icon
355
FT Vest US Equity Deep Buffer ETF December
DDEC
$350M
$210K 0.05%
+5,017
FSCO
356
FS Credit Opportunities Corp
FSCO
$1.27B
$209K 0.05%
28,800
ZTS icon
357
Zoetis
ZTS
$63.8B
$209K 0.05%
1,340
-345
WEST icon
358
Westrock Coffee
WEST
$451M
$207K 0.05%
36,128
+23
MC icon
359
Moelis & Co
MC
$5.02B
$207K 0.05%
+3,320
COP icon
360
ConocoPhillips
COP
$108B
$205K 0.05%
2,285
-1,932
TPYP icon
361
Tortoise North American Pipeline Fund
TPYP
$699M
$201K 0.05%
5,639
+18
FCX icon
362
Freeport-McMoran
FCX
$59.1B
$201K 0.05%
+4,638
PR icon
363
Permian Resources
PR
$9.15B
$169K 0.04%
12,391
-49
SLI
364
Standard Lithium
SLI
$877M
$116K 0.03%
58,972
WOOF icon
365
Petco
WOOF
$989M
$98.4K 0.02%
+34,783
EVGO icon
366
EVgo
EVGO
$572M
$52.9K 0.01%
14,500
ABEV icon
367
Ambev
ABEV
$35.1B
– –
-33,928
ACWV icon
368
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
– –
-2,823
ADC icon
369
Agree Realty
ADC
$8.31B
– –
-2,736
AEM icon
370
Agnico Eagle Mines
AEM
$87.7B
– –
-2,325
CCJ icon
371
Cameco
CCJ
$37.7B
– –
-4,867
CTA icon
372
Simplify Managed Futures Strategy ETF
CTA
$1.19B
– –
-9,926
DBMF icon
373
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.52B
– –
-10,854
DFS
374
DELISTED
Discover Financial Services
DFS
– –
-1,595
DLTR icon
375
Dollar Tree
DLTR
$19.7B
– –
-6,216
13 14
15
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