LCWP

Legacy Capital Wealth Partners Portfolio holdings

AUM $485M
1-Year Est. Return 21.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.43%
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
$5.51B
$19.7K ﹤0.01%
+10,000
BTBT icon
377
Bit Digital
BTBT
$705M
– –
-10,000
CAPR icon
378
Capricor Therapeutics
CAPR
$1.74B
– –
-12,000
CASY icon
379
Casey's General Stores
CASY
$28.4B
– –
-525
CB icon
380
Chubb
CB
$121B
– –
-2,505
CMDT icon
381
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$814M
– –
-13,749
CTA icon
382
Simplify Managed Futures Strategy ETF
CTA
$1.55B
– –
-7,180
DTE icon
383
DTE Energy
DTE
$29.7B
– –
-1,433
FLOT icon
384
iShares Floating Rate Bond ETF
FLOT
$9.52B
– –
-52,889
LQD icon
385
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.7B
– –
-2,498
MRK icon
386
Merck
MRK
$293B
– –
-4,213
MUNI icon
387
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3B
– –
-4,094
NNN icon
388
NNN REIT
NNN
$8.47B
– –
-6,223
PTC icon
389
PTC
PTC
$16B
– –
-1,130
RACE icon
390
Ferrari
RACE
$59.9B
– –
-472
RSP icon
391
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
– –
-1,138
SIGI icon
392
Selective Insurance
SIGI
$5.18B
– –
-2,480
SMCI icon
393
Super Micro Computer
SMCI
$27.7B
– –
-4,946
TPYP icon
394
Tortoise North American Pipeline ETF
TPYP
$839M
– –
-5,599
USDU icon
395
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$378M
– –
-21,040
GPN icon
396
Global Payments
GPN
$20.7B
– –
-2,546
HOOD icon
397
Robinhood
HOOD
$84.9B
– –
-1,421
IBIT icon
398
iShares Bitcoin Trust
IBIT
$58.4B
– –
-7,910
ICFI icon
399
ICF International
ICFI
$1.25B
– –
-2,190
IWB icon
400
iShares Russell 1000 ETF
IWB
$48.9B
– –
-3,543
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