LCWP

Legacy Capital Wealth Partners Portfolio holdings

AUM $439M
1-Year Est. Return 15.9%
This Quarter Est. Return
1 Year Est. Return
+15.9%
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
FLOT icon
26
iShares Floating Rate Bond ETF
FLOT
$8.98B
$2.74M 0.62%
53,696
+525
BILZ icon
27
PIMCO Ultra Short Government Active ETF
BILZ
$901M
$2.72M 0.62%
26,865
+31
DFAU icon
28
Dimensional US Core Equity Market ETF
DFAU
$9.35B
$2.66M 0.61%
+62,827
MUB icon
29
iShares National Muni Bond ETF
MUB
$40.3B
$2.31M 0.53%
22,147
+19,756
V icon
30
Visa
V
$665B
$2.21M 0.5%
6,221
-88
ACIO icon
31
Aptus Collared Investment Opportunity ETF
ACIO
$2.14B
$2.2M 0.5%
53,243
-9,492
GMOV
32
GMO US Value ETF
GMOV
$51.8M
$2.17M 0.49%
85,715
+10,099
AOK icon
33
iShares Core Conservative Allocation ETF
AOK
$659M
$2.16M 0.49%
55,324
-2,755
GLDM icon
34
SPDR Gold MiniShares Trust
GLDM
$23.1B
$2.16M 0.49%
32,922
+153
SYM icon
35
Symbotic
SYM
$7.36B
$2.07M 0.47%
53,174
+4,060
JEPI icon
36
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$2.05M 0.47%
36,085
+1,408
PFF icon
37
iShares Preferred and Income Securities ETF
PFF
$14.5B
$1.95M 0.44%
63,474
+2,256
PM icon
38
Philip Morris
PM
$247B
$1.92M 0.44%
10,516
+390
DFAX icon
39
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.58B
$1.88M 0.43%
+64,083
MLPX icon
40
Global X MLP & Energy Infrastructure ETF
MLPX
$2.49B
$1.83M 0.42%
29,246
-214
JPM icon
41
JPMorgan Chase
JPM
$810B
$1.81M 0.41%
6,260
-746
LDUR icon
42
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$954M
$1.73M 0.39%
18,077
+4,074
TCAF icon
43
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.74B
$1.71M 0.39%
48,587
-1,073
DMAR icon
44
FT Vest US Equity Deep Buffer ETF March
DMAR
$361M
$1.66M 0.38%
+41,980
AVUV icon
45
Avantis US Small Cap Value ETF
AVUV
$17.9B
$1.65M 0.38%
18,154
+1,123
AVGO icon
46
Broadcom
AVGO
$1.65T
$1.62M 0.37%
5,884
+423
EFA icon
47
iShares MSCI EAFE ETF
EFA
$68.1B
$1.61M 0.37%
17,979
-5,172
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$3.07T
$1.58M 0.36%
8,971
+139
GBDC icon
49
Golub Capital BDC
GBDC
$3.71B
$1.58M 0.36%
107,781
-3,198
MAIN icon
50
Main Street Capital
MAIN
$5.2B
$1.55M 0.35%
26,250
-1,183
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