LCWP

Legacy Capital Wealth Partners Portfolio holdings

AUM $460M
1-Year Est. Return 15.52%
This Quarter Est. Return
1 Year Est. Return
+15.52%
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
$6.98B
$214K 0.05%
+942
CACI icon
352
CACI
CACI
$13.5B
$212K 0.05%
+445
ITGR icon
353
Integer Holdings
ITGR
$2.97B
$211K 0.05%
+1,713
VCSH icon
354
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$210K 0.05%
2,643
+62
DDEC icon
355
FT Vest US Equity Deep Buffer ETF December
DDEC
$410M
$210K 0.05%
+5,017
FSCO
356
FS Credit Opportunities Corp
FSCO
$1.29B
$209K 0.05%
28,800
ZTS icon
357
Zoetis
ZTS
$55.5B
$209K 0.05%
1,340
-345
WEST icon
358
Westrock Coffee
WEST
$433M
$207K 0.05%
36,128
+23
MC icon
359
Moelis & Co
MC
$5.45B
$207K 0.05%
+3,320
COP icon
360
ConocoPhillips
COP
$122B
$205K 0.05%
2,285
-1,932
TPYP icon
361
Tortoise North American Pipeline Fund
TPYP
$708M
$201K 0.05%
5,639
+18
FCX icon
362
Freeport-McMoran
FCX
$86.1B
$201K 0.05%
+4,638
PR icon
363
Permian Resources
PR
$10.9B
$169K 0.04%
12,391
-49
SLI
364
Standard Lithium
SLI
$1.22B
$116K 0.03%
58,972
WOOF icon
365
Petco
WOOF
$824M
$98.4K 0.02%
+34,783
EVGO icon
366
EVgo
EVGO
$406M
$52.9K 0.01%
14,500
ABEV icon
367
Ambev
ABEV
$40.8B
– –
-33,928
EQT icon
368
EQT Corp
EQT
$31.2B
– –
-4,344
FTSM icon
369
First Trust Enhanced Short Maturity ETF
FTSM
$6.34B
– –
-3,344
GIGB icon
370
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$767M
– –
-5,431
GPN icon
371
Global Payments
GPN
$21B
– –
-3,129
HYZD icon
372
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$202M
– –
-14,800
LONZ icon
373
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$481M
– –
-8,303
LYG icon
374
Lloyds Banking Group
LYG
$80.5B
– –
-24,462
OXY icon
375
Occidental Petroleum
OXY
$42.5B
– –
-4,120
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15
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