LCWP
Legacy Capital Wealth Partners Portfolio holdings
AUM
$439M
This Quarter Return
+13.01%
1 Year Return
+15.9%
3 Year Return
+47.32%
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
–
Cap. Flow
+$233M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
63.9%
Holding
90
New
90
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$23.2M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$18.4M |
| 3 |
First Trust US Equity Opportunities ETF
FPX
|
$17.6M |
| 4 |
FT Vest US Equity Buffer ETF June
FJUN
|
$16.6M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$15.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 4.5% |
| 2 | Technology | 2.53% |
| 3 | Healthcare | 1.07% |
| 4 | Consumer Discretionary | 0.98% |
| 5 | Industrials | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck CEF Muni Income ETF
XMPT
$170M
| $2.15M | 0.92% |
+75,180
| New | +$2.15M |
|
27
iShares Mortgage Real Estate ETF
REM
$598M
| $1.65M | 0.71% |
+51,759
| New | +$1.65M |
|
28
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $1.19M | 0.51% |
+44,080
| New | +$1.19M |
|
29
Goldman Sachs BDC
GSBD
$1.31B
| $1.12M | 0.48% |
+56,912
| New | +$1.12M |
|
30
TriplePoint Venture Growth BDC
TPVG
$273M
| $1.1M | 0.47% |
+83,889
| New | +$1.1M |
|
31
Blue Owl Capital
OBDC
$7.33B
| $1.1M | 0.47% |
+84,731
| New | +$1.1M |
|
|
SUNS
32
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $1.1M | 0.47% |
+75,426
| New | +$1.1M |
|
33
Hercules Capital
HTGC
$3.55B
| $1.07M | 0.46% |
+74,189
| New | +$1.07M |
|
34
Sixth Street Specialty
TSLX
$2.3B
| $1.06M | 0.46% |
+50,226
| New | +$1.06M |
|
35
Ares Capital
ARCC
$15.8B
| $1.05M | 0.45% |
+62,261
| New | +$1.05M |
|
36
Capital Southwest
CSWC
$1.28B
| $959K | 0.41% |
+54,044
| New | +$959K |
|
37
Visa
V
$683B
| $798K | 0.34% |
+3,647
| New | +$798K |
|
|
QQQH
38
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$332M
| $752K | 0.32% |
+27,335
| New | +$752K |
|
39
Accenture
ACN
$162B
| $733K | 0.31% |
+2,808
| New | +$733K |
|
40
Medtronic
MDT
$119B
| $704K | 0.3% |
+5,983
| New | +$704K |
|
41
Microsoft
MSFT
$3.77T
| $692K | 0.3% |
+3,113
| New | +$692K |
|
42
Texas Instruments
TXN
$184B
| $609K | 0.26% |
+3,709
| New | +$609K |
|
43
Lowe's Companies
LOW
$145B
| $588K | 0.25% |
+3,666
| New | +$588K |
|
44
Mondelez International
MDLZ
$79.5B
| $517K | 0.22% |
+8,800
| New | +$517K |
|
45
Zimmer Biomet
ZBH
$21B
| $504K | 0.22% |
+3,265
| New | +$504K |
|
46
Chubb
CB
$110B
| $477K | 0.2% |
+3,083
| New | +$477K |
|
47
Broadridge
BR
$29.9B
| $468K | 0.2% |
+3,046
| New | +$468K |
|
48
Apple
AAPL
$3.45T
| $435K | 0.19% |
+3,280
| New | +$435K |
|
49
Kellanova
K
$27.6B
| $435K | 0.19% |
+6,984
| New | +$435K |
|
50
First Horizon
FHN
$11.5B
| $432K | 0.19% |
+33,535
| New | +$432K |
|