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
DTE icon
376
DTE Energy
DTE
$28.5B
– –
-1,495
EQT icon
377
EQT Corp
EQT
$37.4B
– –
-4,344
FTSM icon
378
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
– –
-3,344
GIGB icon
379
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$680M
– –
-5,431
GPN icon
380
Global Payments
GPN
$17.5B
– –
-3,129
HYZD icon
381
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$186M
– –
-14,800
LONZ icon
382
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$647M
– –
-8,303
LYG icon
383
Lloyds Banking Group
LYG
$71B
– –
-24,462
OXY icon
384
Occidental Petroleum
OXY
$42.1B
– –
-4,120
PFE icon
385
Pfizer
PFE
$142B
– –
-8,278
QQQE icon
386
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.23B
– –
-4,299
RGA icon
387
Reinsurance Group of America
RGA
$12.4B
– –
-1,071
RSG icon
388
Republic Services
RSG
$64.9B
– –
-836
SGOV icon
389
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
– –
-10,670
SOXL icon
390
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$14.3B
– –
-10,000
SPDN icon
391
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
– –
-1,017,329
SPXL icon
392
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.66B
– –
-3,099
STZ icon
393
Constellation Brands
STZ
$22.5B
– –
-1,437
TECK icon
394
Teck Resources
TECK
$20.1B
– –
-6,800
TMSL icon
395
T. Rowe Price Small-Mid Cap ETF
TMSL
$918M
– –
-8,881
VUG icon
396
Vanguard Growth ETF
VUG
$197B
– –
-4,690
XCEM icon
397
Columbia EM Core ex-China ETF
XCEM
$1.31B
– –
-10,533
XLRE icon
398
Real Estate Select Sector SPDR Fund
XLRE
$7.64B
– –
-10,975
XONE icon
399
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$651M
– –
-13,509
AAPR icon
400
Innovator Equity Defined Protection ETF 2 Yr to April 2026
AAPR
$58.9M
– –
-16,562
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