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
$460M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.87M
3
+$1.56M
4
TAFI icon
AB Tax-Aware Short Duration Municipal ETF
TAFI
+$755K
5
CAVA icon
CAVA Group
CAVA
+$746K

Top Sells

1
+$4.32M
2
+$2.6M
3
+$2.02M
4
TSLA icon
Tesla
TSLA
+$1.25M
5
EOG icon
EOG Resources
EOG
+$741K

Sector Composition

1 Consumer Staples 14.03%
2 Financials 10.03%
3 Technology 8.3%
4 Consumer Discretionary 8.11%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACI icon
351
CACI
CACI
$13.8B
$223K 0.05%
448
+3
ABNB icon
352
Airbnb
ABNB
$79.9B
$222K 0.05%
+1,831
AUB icon
353
Atlantic Union Bankshares
AUB
$5.33B
$220K 0.05%
+6,225
DDEC icon
354
FT Vest US Equity Deep Buffer ETF December
DDEC
$414M
$220K 0.05%
5,017
RSP icon
355
Invesco S&P 500 Equal Weight ETF
RSP
$90.3B
$216K 0.05%
1,138
-13,941
DFAW icon
356
Dimensional World Equity ETF
DFAW
$1.16B
$215K 0.05%
+2,992
MUNI icon
357
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.75B
$214K 0.05%
4,094
-13,735
CFR icon
358
Cullen/Frost Bankers
CFR
$8.86B
$214K 0.05%
1,686
+9
GPN icon
359
Global Payments
GPN
$21.8B
$212K 0.05%
+2,546
VCSH icon
360
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$211K 0.05%
2,643
MNST icon
361
Monster Beverage
MNST
$79.2B
$210K 0.05%
3,118
-768
SLI
362
Standard Lithium
SLI
$1.12B
$210K 0.05%
62,172
+3,200
TPYP icon
363
Tortoise North American Pipeline Fund
TPYP
$854M
$204K 0.04%
5,599
-40
HOOD icon
364
Robinhood
HOOD
$70.9B
$203K 0.04%
+1,421
ICFI icon
365
ICF International
ICFI
$1.43B
$203K 0.04%
+2,190
TGT icon
366
Target
TGT
$51.2B
$203K 0.04%
2,263
-1,634
DTE icon
367
DTE Energy
DTE
$30.7B
$203K 0.04%
+1,433
SIGI icon
368
Selective Insurance
SIGI
$5.1B
$201K 0.04%
2,480
-2
CTA icon
369
Simplify Managed Futures Strategy ETF
CTA
$1.36B
$201K 0.04%
+7,180
FSCO
370
FS Credit Opportunities Corp
FSCO
$1.04B
$199K 0.04%
28,800
WEST icon
371
Westrock Coffee
WEST
$416M
$189K 0.04%
38,926
+2,798
PR icon
372
Permian Resources
PR
$14B
$160K 0.03%
12,485
+94
WOOF icon
373
Petco
WOOF
$740M
$135K 0.03%
34,783
LAC
374
Lithium Americas
LAC
$1.55B
$100K 0.02%
+17,572
CAPR icon
375
Capricor Therapeutics
CAPR
$1.46B
$86.5K 0.02%
+12,000
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