LCWP

Legacy Capital Wealth Partners Portfolio holdings

AUM $439M
This Quarter Return
+4.23%
1 Year Return
+15.9%
3 Year Return
+47.32%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
Cap. Flow
-$62.8M
Cap. Flow %
-33.82%
Top 10 Hldgs %
73.59%
Holding
91
New
8
Increased
8
Reduced
8
Closed
67

Top Buys

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$13.4M
2
CXSE icon
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$12.4M
3
RWL icon
Invesco S&P 500 Revenue ETF
RWL
$10.7M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
$10.1M
5
MMLG icon
First Trust Multi-Manager Large Growth ETF
MMLG
$9.73M

Top Sells

1
FPX icon
First Trust US Equity Opportunities ETF
FPX
$18.8M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$15.9M
3
VO icon
Vanguard Mid-Cap ETF
VO
$12.9M
4
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.79M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.75M

Sector Composition

1 Technology 0.12%
2 Consumer Discretionary 0.12%
3 Energy 0%
4 Communication Services 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NKE icon
26
Nike
NKE
$114B
– –
-1,526
Closed -$203K
OBDC icon
27
Blue Owl Capital
OBDC
$7.33B
– –
-84,603
Closed -$1.19M
PFF icon
28
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-60,077
Closed -$2.31M
QYLD icon
29
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
– –
-389,367
Closed -$8.79M
REM icon
30
iShares Mortgage Real Estate ETF
REM
$598M
– –
-51,717
Closed -$1.82M
ROP icon
31
Roper Technologies
ROP
$56.6B
– –
-515
Closed -$208K
SAP icon
32
SAP
SAP
$317B
– –
-2,952
Closed -$362K
SDY icon
33
SPDR S&P Dividend ETF
SDY
$20.6B
– –
-28,451
Closed -$3.36M
SHOP icon
34
Shopify
SHOP
$184B
– –
-221
Closed -$245K
SPEM icon
35
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
– –
-363,022
Closed -$15.9M
SPLV icon
36
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
– –
-52,858
Closed -$3.07M
SSNC icon
37
SS&C Technologies
SSNC
$21.7B
– –
-6,088
Closed -$425K
TFC icon
38
Truist Financial
TFC
$60.4B
– –
-8,636
Closed -$504K
TJX icon
39
TJX Companies
TJX
$152B
– –
-4,757
Closed -$315K
TPL icon
40
Texas Pacific Land
TPL
$21.5B
– –
-507
Closed -$806K
TPVG icon
41
TriplePoint Venture Growth BDC
TPVG
$273M
– –
-82,577
Closed -$1.19M
TSLX icon
42
Sixth Street Specialty
TSLX
$2.3B
– –
-50,857
Closed -$1.15M
TSM icon
43
TSMC
TSM
$1.2T
– –
-3,369
Closed -$400K
UNH icon
44
UnitedHealth
UNH
$281B
– –
-571
Closed -$212K
VDC icon
45
Vanguard Consumer Staples ETF
VDC
$7.6B
– –
-17,632
Closed -$3.14M
XMPT icon
46
VanEck CEF Muni Income ETF
XMPT
$170M
– –
-75,383
Closed -$2.16M
QQQH
47
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$332M
– –
-28,120
Closed -$754K
PXD
48
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,723
Closed -$275K
SUNS
49
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
– –
-75,893
Closed -$1.12M
ABBV icon
50
AbbVie
ABBV
$372B
– –
-1,953
Closed -$211K
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