LCWP

Legacy Capital Wealth Partners Portfolio holdings

AUM $460M
1-Year Est. Return 15.52%
This Quarter Est. Return
1 Year Est. Return
+15.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$5.97M
3
+$967K
4
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$421K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$319K

Top Sells

1
+$598M
2
+$506M
3
+$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 Change
in Stake 		Capital Flow
26
$1.36M 0.56%
60,680
+2,000
27
$1.34M 0.55%
63,421
-1,153,142
28
$1.29M 0.53%
54,286
+2,250
29
$1.29M 0.53%
60,766
+2,252
30
$1.27M 0.53%
28,367
+968
31
$1.26M 0.52%
49,780
+1,727
32
$1.22M 0.5%
23,678
+1,767
33
$1.22M 0.5%
78,753
+3,341
34
$1.2M 0.49%
82,828
+3,131
35
$1.18M 0.49%
60,391
+2,623
36
$1.18M 0.49%
71,322
+3,039
37
$1.1M 0.45%
78,121
+3,164
38
$461K 0.19%
9,310
+1,827
39
$459K 0.19%
9,088
+1,678
40
$291K 0.12%
1,642
+17
41
$240K 0.1%
1,460
+180
42
– –
-28,715
43
– –
-336,225
44
– –
-675
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