LCWP
Legacy Capital Wealth Partners Portfolio holdings
AUM
$439M
1-Year Return
15.9%
This Quarter Return
-4.13%
1 Year Return
+15.9%
3 Year Return
+47.32%
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
-$9.5M
(-3.9%)
Cap. Flow
-$5.03M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
51.84%
Holding
63
New
22
Increased
5
Reduced
24
Closed
12
Top Buys
| 1 |
First Trust Europe AlphaDEX Fund
FEP
|
$12.2M |
| 2 |
Vanguard Value ETF
VTV
|
$11.5M |
| 3 |
Vanguard Growth ETF
VUG
|
$10.1M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$8.06M |
| 5 |
First Trust United Kingdom AlphaDEX Fund
FKU
|
$7.57M |
Top Sells
Sector Composition
| 1 | Financials | 6.87% |
| 2 | Technology | 0.12% |
| 3 | Communication Services | 0.09% |
| 4 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $2.7M | 1.16% |
+53,308
| New | +$2.7M |
|
27
VanEck CEF Muni Income ETF
XMPT
$169M
| $2.29M | 0.98% |
90,615
-1,051
| -1% | -$26.6K |
|
28
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.29M | 0.98% |
62,886
-1,010
| -2% | -$36.8K |
|
29
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $1.84M | 0.79% |
43,111
-8,666
| -17% | -$370K |
|
30
VanEck Mortgage REIT Income ETF
MORT
$332M
| $1.54M | 0.66% |
90,200
-1,286
| -1% | -$22K |
|
31
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
| $1.28M | 0.55% |
61,243
-2,178
| -3% | -$45.7K |
|
32
TriplePoint Venture Growth BDC
TPVG
$274M
| $1.23M | 0.53% |
70,400
-8,787
| -11% | -$153K |
|
33
Oaktree Specialty Lending
OCSL
$1.22B
| $1.2M | 0.52% |
54,250
-6,430
| -11% | -$142K |
|
34
Golub Capital BDC
GBDC
$3.94B
| $1.2M | 0.51% |
78,702
-51
| -0.1% | -$776 |
|
35
Ares Capital
ARCC
$15.8B
| $1.19M | 0.51% |
56,726
-4,040
| -7% | -$84.6K |
|
36
Capital Southwest
CSWC
$1.28B
| $1.18M | 0.51% |
49,899
+119
| +0.2% | +$2.82K |
|
37
Blue Owl Capital
OBDC
$7.34B
| $1.16M | 0.5% |
78,525
-4,303
| -5% | -$63.6K |
|
38
Blackstone Secured Lending
BXSL
$6.78B
| $1.16M | 0.5% |
+41,387
| New | +$1.16M |
|
|
QQQH
39
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$334M
| $1.15M | 0.49% |
23,357
-321
| -1% | -$15.8K |
|
40
Main Street Capital
MAIN
$5.96B
| $1.12M | 0.48% |
26,266
-2,101
| -7% | -$89.6K |
|
41
Hercules Capital
HTGC
$3.52B
| $1.1M | 0.47% |
61,066
-10,256
| -14% | -$185K |
|
42
Gladstone Investment Corp
GAIN
$540M
| $1.09M | 0.47% |
67,327
-23,896
| -26% | -$385K |
|
43
Fidus Investment
FDUS
$757M
| $1.07M | 0.46% |
+52,929
| New | +$1.07M |
|
|
PNNT
44
Pennant Park Investment Corp
PNNT
$473M
| $1.05M | 0.45% |
+134,891
| New | +$1.05M |
|
45
Sixth Street Specialty
TSLX
$2.33B
| $1.04M | 0.45% |
44,602
-9,684
| -18% | -$226K |
|
46
NewtekOne
NEWT
$325M
| $939K | 0.4% |
+35,163
| New | +$939K |
|
47
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $310K | 0.13% |
6,318
-2,992
| -32% | -$147K |
|
48
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $306K | 0.13% |
6,089
-2,999
| -33% | -$151K |
|
49
Apple
AAPL
$3.56T
| $287K | 0.12% |
1,644
+2
| +0.1% | +$349 |
|
50
Aon
AON
$80.5B
| $266K | 0.11% |
+818
| New | +$266K |
|