LCWP

Legacy Capital Wealth Partners Portfolio holdings

AUM $439M
This Quarter Return
-0.77%
1 Year Return
+15.9%
3 Year Return
+47.32%
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
Cap. Flow
+$142M
Cap. Flow %
55.41%
Top 10 Hldgs %
58.19%
Holding
46
New
22
Increased
18
Reduced
2
Closed
3

Top Buys

1
VO icon
Vanguard Mid-Cap ETF
VO
$15.5M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$15.1M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$14.2M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
$14M
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
$12.3M

Top Sells

1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$14.2M
2
CXSE icon
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$12.4M
3
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
$592K
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
$242K
5
AAPL icon
Apple
AAPL
$425

Sector Composition

1 Financials 10.5%
2 Technology 0.09%
3 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GAIN icon
26
Gladstone Investment Corp
GAIN
$542M
$2.59M 1.01%
+87,937
New +$2.59M
TPVG icon
27
TriplePoint Venture Growth BDC
TPVG
$273M
$2.55M 1%
+75,940
New +$2.55M
ARCC icon
28
Ares Capital
ARCC
$15.8B
$2.46M 0.96%
+58,514
New +$2.46M
QQQH
29
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$332M
$2.42M 0.95%
+43,822
New +$2.42M
TSLX icon
30
Sixth Street Specialty
TSLX
$2.3B
$2.42M 0.95%
+52,036
New +$2.42M
GBDC icon
31
Golub Capital BDC
GBDC
$3.97B
$2.4M 0.94%
+75,412
New +$2.4M
SUNS
32
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$2.39M 0.94%
+74,957
New +$2.39M
HTGC icon
33
Hercules Capital
HTGC
$3.55B
$2.38M 0.93%
+68,283
New +$2.38M
MAIN icon
34
Main Street Capital
MAIN
$5.93B
$2.33M 0.91%
+27,399
New +$2.33M
OBDC icon
35
Blue Owl Capital
OBDC
$7.33B
$2.3M 0.9%
+79,697
New +$2.3M
GSBD icon
36
Goldman Sachs BDC
GSBD
$1.31B
$2.19M 0.86%
+57,768
New +$2.19M
QYLD icon
37
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$1.32M 0.52%
+1,216,563
New +$1.32M
JPST icon
38
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$376K 0.15%
7,410
+148
+2% +$7.51K
VNLA icon
39
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$375K 0.15%
7,483
+157
+2% +$7.87K
IWM icon
40
iShares Russell 2000 ETF
IWM
$67B
$304K 0.12%
+675
New +$304K
AAPL icon
41
Apple
AAPL
$3.45T
$230K 0.09%
1,625
-3
-0.2% -$425
FTCS icon
42
First Trust Capital Strength ETF
FTCS
$8.49B
$219K 0.09%
+28,715
New +$219K
AMZN icon
43
Amazon
AMZN
$2.44T
$210K 0.08%
64
– –
CXSE icon
44
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$503M
– –
-183,904
Closed -$12.4M
FPX icon
45
First Trust US Equity Opportunities ETF
FPX
$1.03B
– –
-1,897
Closed -$242K
XSOE icon
46
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
– –
-336,389
Closed -$14.2M
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