LCWP

Legacy Capital Wealth Partners Portfolio holdings

AUM $439M
1-Year Return 15.9%
This Quarter Return
-14.22%
1 Year Return
+15.9%
3 Year Return
+47.32%
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
-$33.8M
Cap. Flow
+$140K
Cap. Flow %
0.07%
Top 10 Hldgs %
52.19%
Holding
53
New
2
Increased
34
Reduced
16
Closed
1

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$309K
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$273K
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$253K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$238K
5
IWM icon
iShares Russell 2000 ETF
IWM
$218K

Top Sells

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$523K
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$265K
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$264K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$263K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$227K

Sector Composition

1 Financials 6.82%
2 Technology 0.11%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTLS icon
26
First Trust Long/Short Equity ETF
FTLS
$1.98B
$2.66M 1.34%
54,639
+1,331
+2% +$64.7K
PFF icon
27
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.31M 1.16%
70,125
+7,239
+12% +$238K
XMPT icon
28
VanEck CEF Muni Income ETF
XMPT
$169M
$2.13M 1.07%
92,676
+2,061
+2% +$47.4K
MLPX icon
29
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
$1.67M 0.84%
43,794
+683
+2% +$26K
MORT icon
30
VanEck Mortgage REIT Income ETF
MORT
$332M
$1.41M 0.71%
100,538
+10,338
+11% +$145K
QYLD icon
31
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
$1.09M 0.55%
62,174
+931
+2% +$16.3K
OCSL icon
32
Oaktree Specialty Lending
OCSL
$1.22B
$1.07M 0.54%
54,425
+175
+0.3% +$3.44K
MAIN icon
33
Main Street Capital
MAIN
$5.96B
$1.04M 0.52%
27,068
+802
+3% +$30.9K
GBDC icon
34
Golub Capital BDC
GBDC
$3.94B
$1.04M 0.52%
80,438
+1,736
+2% +$22.5K
ARCC icon
35
Ares Capital
ARCC
$15.8B
$1.04M 0.52%
57,784
+1,058
+2% +$19K
BXSL icon
36
Blackstone Secured Lending
BXSL
$6.78B
$1.01M 0.51%
42,557
+1,170
+3% +$27.7K
OBDC icon
37
Blue Owl Capital
OBDC
$7.34B
$975K 0.49%
79,047
+522
+0.7% +$6.44K
GAIN icon
38
Gladstone Investment Corp
GAIN
$540M
$966K 0.49%
68,641
+1,314
+2% +$18.5K
CSWC icon
39
Capital Southwest
CSWC
$1.28B
$936K 0.47%
50,811
+912
+2% +$16.8K
TPVG icon
40
TriplePoint Venture Growth BDC
TPVG
$274M
$933K 0.47%
73,256
+2,856
+4% +$36.4K
FDUS icon
41
Fidus Investment
FDUS
$757M
$921K 0.46%
52,773
-156
-0.3% -$2.72K
QQQH
42
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$334M
$918K 0.46%
23,901
+544
+2% +$20.9K
TSLX icon
43
Sixth Street Specialty
TSLX
$2.33B
$852K 0.43%
46,038
+1,436
+3% +$26.6K
HTGC icon
44
Hercules Capital
HTGC
$3.52B
$842K 0.42%
62,392
+1,326
+2% +$17.9K
PNNT
45
Pennant Park Investment Corp
PNNT
$473M
$836K 0.42%
135,265
+374
+0.3% +$2.31K
NEWT icon
46
NewtekOne
NEWT
$325M
$670K 0.34%
35,414
+251
+0.7% +$4.75K
AON icon
47
Aon
AON
$80.5B
$243K 0.12%
902
+84
+10% +$22.6K
VNLA icon
48
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$242K 0.12%
4,967
-1,351
-21% -$65.8K
JPST icon
49
JPMorgan Ultra-Short Income ETF
JPST
$33B
$240K 0.12%
4,785
-1,304
-21% -$65.4K
AAPL icon
50
Apple
AAPL
$3.56T
$225K 0.11%
1,646
+2
+0.1% +$273
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