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
$466M
AUM Growth
+$6.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.63M
3
+$635K
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$626K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$540K

Top Sells

1
+$4.56M
2
+$2.7M
3
+$2.04M
4
TSLA icon
Tesla
TSLA
+$1.9M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.3M

Sector Composition

1 Consumer Staples 14.69%
2 Financials 10.04%
3 Industrials 8.41%
4 Technology 8.32%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBMF icon
351
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.12B
$216K 0.05%
+7,706
EXLS icon
352
EXL Service
EXLS
$4.95B
$213K 0.05%
5,025
-252
SYK icon
353
Stryker
SYK
$148B
$213K 0.05%
605
-112
CACI icon
354
CACI
CACI
$13.8B
$212K 0.05%
397
-51
VCSH icon
355
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$211K 0.05%
2,643
CFR icon
356
Cullen/Frost Bankers
CFR
$8.86B
$210K 0.05%
1,660
-26
SHOP icon
357
Shopify
SHOP
$156B
$209K 0.04%
+1,296
RGA icon
358
Reinsurance Group of America
RGA
$14.2B
$208K 0.04%
+1,024
HYG icon
359
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$208K 0.04%
2,574
-1,657
AUB icon
360
Atlantic Union Bankshares
AUB
$5.33B
$208K 0.04%
5,879
-346
WSO icon
361
Watsco Inc
WSO
$16.7B
$207K 0.04%
+614
MNST icon
362
Monster Beverage
MNST
$79.2B
$204K 0.04%
2,656
-462
GSEP icon
363
FT Vest US Equity Moderate Buffer ETF September
GSEP
$472M
$203K 0.04%
+5,240
GE icon
364
GE Aerospace
GE
$363B
$203K 0.04%
+657
ENS icon
365
EnerSys
ENS
$6.12B
$202K 0.04%
+1,378
BTI icon
366
British American Tobacco
BTI
$135B
$201K 0.04%
+3,553
FSCO
367
FS Credit Opportunities Corp
FSCO
$1.04B
$181K 0.04%
28,800
PCG icon
368
PG&E
PCG
$42B
$170K 0.04%
+10,591
PR icon
369
Permian Resources
PR
$14B
$168K 0.04%
11,944
-541
WEST icon
370
Westrock Coffee
WEST
$416M
$136K 0.03%
33,453
-5,473
WOOF icon
371
Petco
WOOF
$740M
$97.7K 0.02%
34,783
MSOX icon
372
AdvisorShares MSOS 2X Daily ETF
MSOX
$35.5M
$78.8K 0.02%
+17,580
LAR
373
Lithium Argentina AG
LAR
$1.3B
$62.9K 0.01%
11,279
EVGO icon
374
EVgo
EVGO
$383M
$42.2K 0.01%
14,500
EXAS icon
375
Exact Sciences
EXAS
$19.7B
$41.8K 0.01%
+41,837
13 14
15
16 17