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
EVGO icon
351
EVgo
EVGO
$572M
$38.6K 0.01%
14,500
BSV icon
352
Vanguard Short-Term Bond ETF
BSV
$39B
– –
-3,018
BX icon
353
Blackstone
BX
$122B
– –
-1,336
BXMX icon
354
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
– –
-152,261
CAVA icon
355
CAVA Group
CAVA
$7.29B
– –
-13,658
CP icon
356
Canadian Pacific Kansas City
CP
$70.2B
– –
-4,951
DGRW icon
357
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
– –
-3,367
DHI icon
358
D.R. Horton
DHI
$45.8B
– –
-1,504
ENOV icon
359
Enovis
ENOV
$1.8B
– –
-5,192
EXPE icon
360
Expedia Group
EXPE
$26.6B
– –
-2,167
ICFI icon
361
ICF International
ICFI
$1.62B
– –
-1,757
ITGR icon
362
Integer Holdings
ITGR
$3.67B
– –
-1,762
IWB icon
363
iShares Russell 1000 ETF
IWB
$44.7B
– –
-3,293
IWD icon
364
iShares Russell 1000 Value ETF
IWD
$64.4B
– –
-5,667
KKR icon
365
KKR & Co
KKR
$105B
– –
-1,806
NPO icon
366
Enpro
NPO
$4.78B
– –
-1,253
PNNT
367
Pennant Park Investment Corp
PNNT
$420M
– –
-220,538
RSP icon
368
Invesco S&P 500 Equal Weight ETF
RSP
$74B
– –
-1,475
RTO icon
369
Rentokil
RTO
$13.5B
– –
-11,513
SDS icon
370
ProShares UltraShort S&P500
SDS
$475M
– –
-171,555
SDVY icon
371
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.67B
– –
-16,185
SSB icon
372
SouthState Bank Corp
SSB
$9.36B
– –
-2,296
TTD icon
373
Trade Desk
TTD
$24.4B
– –
-3,380
TTEK icon
374
Tetra Tech
TTEK
$8.59B
– –
-5,263
MARM icon
375
FT Vest US Equity Max Buffer ETF March
MARM
$131M
– –
-8,241
12 13 14
15
16