LCWP

Legacy Capital Wealth Partners Portfolio holdings

AUM $439M
This Quarter Return
-1.13%
1 Year Return
+15.9%
3 Year Return
+47.32%
5 Year Return
–
10 Year Return
–
AUM
$407M
AUM Growth
+$407M
Cap. Flow
+$13.4M
Cap. Flow %
3.31%
Top 10 Hldgs %
35.31%
Holding
377
New
40
Increased
139
Reduced
153
Closed
26

Top Buys

1
SPDN icon
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$11.8M
2
GAP
The Gap, Inc.
GAP
$9.42M
3
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$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
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.63M
2
SDS icon
ProShares UltraShort S&P500
SDS
$3.37M
3
BXMX icon
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$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 Shares
Change % 		Capital Flow
EVGO icon
351
EVgo
EVGO
$521M
$38.6K 0.01%
14,500
– –
MC icon
352
Moelis & Co
MC
$5.35B
– –
-3,313
Closed -$245K
BSV icon
353
Vanguard Short-Term Bond ETF
BSV
$38.5B
– –
-3,018
Closed -$233K
BX icon
354
Blackstone
BX
$134B
– –
-1,336
Closed -$230K
BXMX icon
355
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
– –
-152,261
Closed -$2.13M
CAVA icon
356
CAVA Group
CAVA
$7.83B
– –
-13,658
Closed -$1.54M
CP icon
357
Canadian Pacific Kansas City
CP
$69.9B
– –
-4,951
Closed -$358K
DGRW icon
358
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
– –
-3,367
Closed -$272K
DHI icon
359
D.R. Horton
DHI
$50.5B
– –
-1,504
Closed -$210K
ENOV icon
360
Enovis
ENOV
$1.77B
– –
-5,192
Closed -$228K
EXPE icon
361
Expedia Group
EXPE
$26.6B
– –
-2,167
Closed -$404K
ICFI icon
362
ICF International
ICFI
$1.81B
– –
-1,757
Closed -$209K
ITGR icon
363
Integer Holdings
ITGR
$3.78B
– –
-1,762
Closed -$234K
IWB icon
364
iShares Russell 1000 ETF
IWB
$43.2B
– –
-3,293
Closed -$1.06M
IWD icon
365
iShares Russell 1000 Value ETF
IWD
$63.5B
– –
-5,667
Closed -$1.05M
KKR icon
366
KKR & Co
KKR
$124B
– –
-1,806
Closed -$267K
NPO icon
367
Enpro
NPO
$4.57B
– –
-1,253
Closed -$216K
PNNT
368
Pennant Park Investment Corp
PNNT
$468M
– –
-220,538
Closed -$1.56M
RSP icon
369
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
– –
-1,475
Closed -$258K
RTO icon
370
Rentokil
RTO
$12.4B
– –
-11,513
Closed -$292K
SDS icon
371
ProShares UltraShort S&P500
SDS
$445M
– –
-171,555
Closed -$3.37M
SDVY icon
372
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
– –
-16,185
Closed -$580K
SSB icon
373
SouthState
SSB
$10.3B
– –
-2,296
Closed -$228K
TTD icon
374
Trade Desk
TTD
$26.7B
– –
-3,380
Closed -$397K
TTEK icon
375
Tetra Tech
TTEK
$9.57B
– –
-5,263
Closed -$210K
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