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
PFE icon
376
Pfizer
PFE
$147B
– –
-8,278
QQQE icon
377
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.24B
– –
-4,299
RGA icon
378
Reinsurance Group of America
RGA
$12.9B
– –
-1,071
RSG icon
379
Republic Services
RSG
$65.3B
– –
-836
SGOV icon
380
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.3B
– –
-10,670
SOXL icon
381
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$14.5B
– –
-10,000
SPDN icon
382
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$199M
– –
-1,017,329
SPXL icon
383
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$6.04B
– –
-3,099
STZ icon
384
Constellation Brands
STZ
$27.5B
– –
-1,437
TECK icon
385
Teck Resources
TECK
$25.5B
– –
-6,800
TMSL icon
386
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.29B
– –
-8,881
VUG icon
387
Vanguard Growth ETF
VUG
$203B
– –
-4,690
XCEM icon
388
Columbia EM Core ex-China ETF
XCEM
$1.34B
– –
-10,533
XLRE icon
389
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.67B
– –
-10,975
XONE icon
390
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$681M
– –
-13,509
AAPR icon
391
Innovator Equity Defined Protection ETF 2 Yr to April 2026
AAPR
$57M
– –
-16,562
FNGA
392
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
– –
-1,000
ACWV icon
393
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
– –
-2,823
ADC icon
394
Agree Realty
ADC
$8.28B
– –
-2,736
AEM icon
395
Agnico Eagle Mines
AEM
$101B
– –
-2,325
CCJ icon
396
Cameco
CCJ
$49.1B
– –
-4,867
CTA icon
397
Simplify Managed Futures Strategy ETF
CTA
$1.22B
– –
-9,926
DBMF icon
398
iMGP DBi Managed Futures Strategy ETF
DBMF
$2.19B
– –
-10,854
DFS
399
DELISTED
Discover Financial Services
DFS
– –
-1,595
DLTR icon
400
Dollar Tree
DLTR
$28.1B
– –
-6,216
13 14 15
16
17