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
$233M
AUM Growth
-$9.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11.5M
3
+$10.1M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.05M
5
FKU icon
First Trust United Kingdom AlphaDEX Fund
FKU
+$7.57M

Top Sells

1
+$17.1M
2
+$16M
3
+$16M
4
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$12.5M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.93M

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 Change
in Stake 		Capital Flow
26
$2.7M 1.16%
+53,308
27
$2.29M 0.98%
90,615
-1,051
28
$2.29M 0.98%
62,886
-1,010
29
$1.84M 0.79%
43,111
-8,666
30
$1.54M 0.66%
90,200
-1,286
31
$1.28M 0.55%
61,243
-2,178
32
$1.23M 0.53%
70,400
-8,787
33
$1.2M 0.52%
54,250
-6,430
34
$1.2M 0.51%
78,702
-51
35
$1.19M 0.51%
56,726
-4,040
36
$1.18M 0.51%
49,899
+119
37
$1.16M 0.5%
78,525
-4,303
38
$1.16M 0.5%
+41,387
39
$1.15M 0.49%
23,357
-321
40
$1.12M 0.48%
26,266
-2,101
41
$1.1M 0.47%
61,066
-10,256
42
$1.09M 0.47%
67,327
-23,896
43
$1.07M 0.46%
+52,929
44
$1.05M 0.45%
+134,891
45
$1.04M 0.45%
44,602
-9,684
46
$939K 0.4%
+35,163
47
$310K 0.13%
6,318
-2,992
48
$306K 0.13%
6,089
-2,999
49
$287K 0.12%
1,644
+2
50
$266K 0.11%
+818
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