LCWP

Legacy Capital Wealth Partners Portfolio holdings

AUM $407M

AUM

$407M

AUM Growth

+$2.43M (+0.6%)

Cap. Flow

+$29.7M

Cap. Flow % of AUM

7.31%

Top 10 Holdings %Top 10 Hldgs %

35.31%

Holding

377

New

Increased

139

Reduced

153

Closed

Top Buys

1	Direxion Daily S&P 500 Bear 1X Shares SPDN	$11.8M
2	GAP The Gap, Inc. GAP	$9.42M
3	Aptus Collared Investment Opportunity ETF ACIO	$1.98M
4	T. Rowe Price Capital Appreciation Equity ETF TCAF	$1.6M
5	Morgan Stanley Direct Lending Fund MSDL	$1.49M

Top Sells

1	iShares Core MSCI EAFE ETF IEFA	$3.63M
2	NVIDIA NVDA	$1.92M
3	First Trust Rising Dividend Achievers ETF RDVY	$1.4M
4	Invesco S&P 500 Revenue ETF RWL	$1.22M
5	Invesco BuyBack Achievers ETF PKW	$1.14M

Sector Composition

1	Consumer Staples	13.83%
2	Financials	11.48%
3	Industrials	7.2%
4	Technology	6.99%
5	Consumer Discretionary	6.73%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
351	351 EVgo EVGO $574M	$38.6K	0.01%	14,500	–	–
352	352 Vanguard Short-Term Bond ETF BSV $38B	$0	0%	0 -3,018	Closed	–
353	353 Blackstone BX $108B	$0	0%	0 -1,336	Closed	–
354	354 Nuveen S&P 500 Buy-Write Income Fund BXMX $1.43B	$0	0%	0 -152,261	Closed	–
355	355 CAVA Group CAVA $8.89B	$0	0%	0 -13,658	Closed	–
356	356 Canadian Pacific Kansas City CP $75.1B	$0	0%	0 -4,951	Closed	–
357	357 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW $15.4B	$0	0%	0 -3,367	Closed	–
358	358 D.R. Horton DHI $38.3B	$0	0%	0 -1,504	Closed	–
359	359 Enovis ENOV $1.9B	$0	0%	0 -5,192	Closed	–
360	360 Expedia Group EXPE $22B	$0	0%	0 -2,167	Closed	–
361	361 ICF International ICFI $1.59B	$0	0%	0 -1,757	Closed	–
362	362 Integer Holdings ITGR $4.19B	$0	0%	0 -1,762	Closed	–
363	363 iShares Russell 1000 ETF IWB $40.3B	$0	0%	0 -3,293	Closed	–
364	364 iShares Russell 1000 Value ETF IWD $61.6B	$0	0%	0 -5,667	Closed	–
365	365 KKR & Co KKR $112B	$0	0%	0 -1,806	Closed	–
366	366 Moelis & Co MC $4.3B	$0	0%	0 -3,313	Closed	–
367	367 Enpro NPO $4.06B	$0	0%	0 -1,253	Closed	–
368	PNNT 368 Pennant Park Investment Corp PNNT $449M	$0	0%	0 -220,538	Closed	–
369	369 Invesco S&P 500 Equal Weight ETF RSP $72.5B	$0	0%	0 -1,475	Closed	–
370	370 Rentokil RTO $12B	$0	0%	0 -11,513	Closed	–
371	371 ProShares UltraShort S&P500 SDS $419M	$0	0%	0 -171,555	Closed	–
372	372 First Trust SMID Cap Rising Dividend Achievers ETF SDVY $8.05B	$0	0%	0 -16,185	Closed	–
373	373 SouthState SSB $9.03B	$0	0%	0 -2,296	Closed	–
374	374 Trade Desk TTD $35.6B	$0	0%	0 -3,380	Closed	–
375	375 Tetra Tech TTEK $9.39B	$0	0%	0 -5,263	Closed	–