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
PLUG icon
376
Plug Power
PLUG
$4.49B
$19.7K ﹤0.01%
+10,000
USDU icon
377
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$408M
– –
-21,040
BTBT icon
378
Bit Digital
BTBT
$536M
– –
-10,000
CAPR icon
379
Capricor Therapeutics
CAPR
$1.98B
– –
-12,000
CASY icon
380
Casey's General Stores
CASY
$28.4B
– –
-525
CB icon
381
Chubb
CB
$128B
– –
-2,505
CMDT icon
382
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$763M
– –
-13,749
CTA icon
383
Simplify Managed Futures Strategy ETF
CTA
$1.5B
– –
-7,180
DTE icon
384
DTE Energy
DTE
$30.3B
– –
-1,433
FLOT icon
385
iShares Floating Rate Bond ETF
FLOT
$9.24B
– –
-52,889
GPN icon
386
Global Payments
GPN
$20B
– –
-2,546
HOOD icon
387
Robinhood
HOOD
$82.2B
– –
-1,421
IBIT icon
388
iShares Bitcoin Trust
IBIT
$60.9B
– –
-7,910
ICFI icon
389
ICF International
ICFI
$1.25B
– –
-2,190
IWB icon
390
iShares Russell 1000 ETF
IWB
$46.4B
– –
-3,543
LAC
391
Lithium Americas
LAC
$1.73B
– –
-17,572
LQD icon
392
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.2B
– –
-2,498
MRK icon
393
Merck
MRK
$289B
– –
-4,213
MUNI icon
394
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.83B
– –
-4,094
NNN icon
395
NNN REIT
NNN
$8.58B
– –
-6,223
PTC icon
396
PTC
PTC
$16.7B
– –
-1,130
RACE icon
397
Ferrari
RACE
$65.8B
– –
-472
RSP icon
398
Invesco S&P 500 Equal Weight ETF
RSP
$88.7B
– –
-1,138
SIGI icon
399
Selective Insurance
SIGI
$4.9B
– –
-2,480
SMCI icon
400
Super Micro Computer
SMCI
$17.3B
– –
-4,946
13 14 15
16
17