LCWP

Legacy Capital Wealth Partners Portfolio holdings

AUM $439M
This Quarter Return
+4.07%
1 Year Return
+15.9%
3 Year Return
+47.32%
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
-$13.5M
Cap. Flow
-$2.19B
Cap. Flow %
-904.39%
Top 10 Hldgs %
65.1%
Holding
44
New
1
Increased
31
Reduced
9
Closed
3

Top Buys

1
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
$6.29M
2
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$5.97M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$967K
4
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$421K
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$319K

Top Sells

1
VO icon
Vanguard Mid-Cap ETF
VO
$598M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$506M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$370M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
$229M
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
$186M

Sector Composition

1 Financials 5.87%
2 Technology 0.12%
3 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OCSL icon
26
Oaktree Specialty Lending
OCSL
$1.22B
$1.36M 0.56%
60,680
+2,000
+3% +$44.8K
QYLD icon
27
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$1.34M 0.55%
63,421
-1,153,142
-95% -$24.3M
TSLX icon
28
Sixth Street Specialty
TSLX
$2.32B
$1.29M 0.53%
54,286
+2,250
+4% +$53.6K
ARCC icon
29
Ares Capital
ARCC
$15.7B
$1.29M 0.53%
60,766
+2,252
+4% +$47.7K
MAIN icon
30
Main Street Capital
MAIN
$5.87B
$1.27M 0.53%
28,367
+968
+4% +$43.4K
CSWC icon
31
Capital Southwest
CSWC
$1.27B
$1.26M 0.52%
49,780
+1,727
+4% +$43.6K
QQQH
32
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$333M
$1.22M 0.5%
23,678
+1,767
+8% +$90.8K
GBDC icon
33
Golub Capital BDC
GBDC
$3.91B
$1.22M 0.5%
78,753
+3,341
+4% +$51.6K
OBDC icon
34
Blue Owl Capital
OBDC
$7.27B
$1.2M 0.49%
82,828
+3,131
+4% +$45.3K
GSBD icon
35
Goldman Sachs BDC
GSBD
$1.3B
$1.18M 0.49%
60,391
+2,623
+5% +$51.4K
HTGC icon
36
Hercules Capital
HTGC
$3.51B
$1.18M 0.49%
71,322
+3,039
+4% +$50.4K
SUNS
37
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$1.1M 0.45%
78,121
+3,164
+4% +$44.6K
VNLA icon
38
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$461K 0.19%
9,310
+1,827
+24% +$90.5K
JPST icon
39
JPMorgan Ultra-Short Income ETF
JPST
$33B
$459K 0.19%
9,088
+1,678
+23% +$84.7K
AAPL icon
40
Apple
AAPL
$3.54T
$291K 0.12%
1,642
+17
+1% +$3.01K
AMZN icon
41
Amazon
AMZN
$2.41T
$240K 0.1%
1,460
+180
+14% +$29.6K
FTCS icon
42
First Trust Capital Strength ETF
FTCS
$8.46B
– –
-28,715
Closed -$219K
HDMV icon
43
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$22.9M
– –
-336,225
Closed -$10.4M
IWM icon
44
iShares Russell 2000 ETF
IWM
$66.6B
– –
-675
Closed -$304K
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