We are live on ! Find out more
LCWP

Legacy Capital Wealth Partners Portfolio holdings

AUM $485M
1-Year Est. Return 21.24%
This Fund
S&P 500
This Quarter Est. Return
+4.07%
1 Year Est. Return
+21.24%
3 Year Est. Return
+55.42%
5 Year Est. Return
+47.19%
10 Year Est. Return
–
AUM
$242M
AUM Growth
-$13.5M
Cap. Flow
-$2.18B
Cap. Flow %
-898.34%
Top 10 Hldgs %
65.1%
Holding
44
New
1
Increased
31
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$6.25M
2
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$5.91M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$974K
4
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$457K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$319K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$596M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$502M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$375M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$227M
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$180M

Sector Composition

Rank Sector Weight
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
OCSL icon
26
Oaktree Specialty Lending
OCSL
$1.14B
$1.36M 0.56%
60,680
+2,000
+3% +$44.3K
QYLD icon
27
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$1.34M 0.55%
63,421
-1,153,142
-95% -$26M
TSLX icon
28
Sixth Street Specialty
TSLX
$1.81B
$1.29M 0.53%
54,286
+2,250
+4% +$52.8K
ARCC icon
29
Ares Capital
ARCC
$14.4B
$1.29M 0.53%
60,766
+2,252
+4% +$46.8K
MAIN icon
30
Main Street Capital
MAIN
$5.48B
$1.27M 0.53%
28,367
+968
+4% +$42.6K
CSWC icon
31
Capital Southwest
CSWC
$1.6B
$1.26M 0.52%
49,780
+1,727
+4% +$46.1K
QQQH
32
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$384M
$1.22M 0.5%
23,678
+1,767
+8% +$99.3K
GBDC icon
33
Golub Capital BDC
GBDC
$3.42B
$1.22M 0.5%
78,753
+3,341
+4% +$51.7K
OBDC icon
34
Blue Owl Capital
OBDC
$5.74B
$1.2M 0.49%
82,828
+3,131
+4% +$44.8K
GSBD icon
35
Goldman Sachs BDC
GSBD
$1.1B
$1.18M 0.49%
60,391
+2,623
+5% +$49.8K
HTGC icon
36
Hercules Capital
HTGC
$3.23B
$1.18M 0.49%
71,322
+3,039
+4% +$51.5K
SUNS
37
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$1.1M 0.45%
78,121
+3,164
+4% +$48K
VNLA icon
38
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$461K 0.19%
9,310
+1,827
+24% +$91.2K
JPST icon
39
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$459K 0.19%
9,088
+1,678
+23% +$84.9K
AAPL icon
40
Apple
AAPL
$4.57T
$291K 0.12%
1,642
+17
+1% +$2.69K
AMZN icon
41
Amazon
AMZN
$2.96T
$240K 0.1%
1,460
+180
+14% +$30.8K
FTCS icon
42
First Trust Capital Strength ETF
FTCS
$7.95B
– –
-28,715
Closed -$219K
HDMV icon
43
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.8M
– –
-336,225
Closed -$10.4M
IWM icon
44
iShares Russell 2000 ETF
IWM
$83B
– –
-675
Closed -$304K
1
2

Similar funds

PE
PCM Encore Aspen, Colorado $486M AUM
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
BWA
Basecamp Wealth Advisors Bellevue, Washington $483M AUM
UOIF
University of Illinois Foundation Champaign, Illinois $487M AUM 32.41% 1-Year Est. Return
HL
HeadInvest LLC Portland, Maine $488M AUM 14.33% 1-Year Est. Return
KCM
Kendall Capital Management Rockville, Maryland $488M AUM 28.68% 1-Year Est. Return
IG
Ithaka Group Arlington, Virginia $482M AUM 15.81% 1-Year Est. Return
GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return

Legacy Capital Wealth Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Legacy Capital Wealth Partners held 44 positions worth $242M, down 5.3% from $256M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Legacy Capital Wealth Partners withdrew a net $2.18B in Q4 2021, closing 3 positions and reducing 9 holdings. Its most notable exit was First Trust Horizon Managed Volatility Developed International ETF, an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Legacy Capital Wealth Partners opened a new position in Janus Henderson Small/Mid Cap Growth Alpha ETF worth $5.97M.

  • Legacy Capital Wealth Partners's largest Q4 2021 buy was Janus Henderson Small/Mid Cap Growth Alpha ETF: 88,102 shares worth $5.97M.
  • Legacy Capital Wealth Partners added most to First Trust Lunt US Factor Rotation ETF in Q4 2021, an estimated $6.25M increase.
  • Legacy Capital Wealth Partners's biggest Q4 2021 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $596M.
  • Legacy Capital Wealth Partners fully exited First Trust Horizon Managed Volatility Developed International ETF in Q4 2021, selling an estimated $10.4M.
  • Legacy Capital Wealth Partners's ten largest holdings make up 65% of its $242M portfolio in Q4 2021.
  • Legacy Capital Wealth Partners opened 1 new position and closed 3 in Q4 2021.
  • Legacy Capital Wealth Partners's portfolio value fell 5.3% quarter-over-quarter to $242M.

Based on Legacy Capital Wealth Partners's 13F filing for Q4 2021, filed 14 Feb 2022.