LCWP
Legacy Capital Wealth Partners Portfolio holdings
AUM
$439M
1-Year Return
15.9%
This Quarter Return
-5.53%
1 Year Return
+15.9%
3 Year Return
+47.32%
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
-$10.4M
(-5.2%)
Cap. Flow
+$560K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
50.61%
Holding
55
New
3
Increased
30
Reduced
19
Closed
3
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$3.84M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.32M |
| 3 |
Gladstone Capital
GLAD
|
$799K |
| 4 |
Invesco QQQ Trust
QQQ
|
$685K |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$683K |
Top Sells
| 1 |
First Trust Long/Short Equity ETF
FTLS
|
$2.66M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$2.58M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$1.06M |
| 4 |
NewtekOne
NEWT
|
$670K |
| 5 |
Invesco BuyBack Achievers ETF
PKW
|
$206K |
Sector Composition
| 1 | Financials | 6.69% |
| 2 | Technology | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Smith Unconstrained Bond ETF
UCON
$2.96B
| $2.91M | 1.54% |
122,180
-3,787
| -3% | -$90.2K |
|
27
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.24M | 1.19% |
70,849
+724
| +1% | +$22.9K |
|
28
VanEck CEF Muni Income ETF
XMPT
$169M
| $1.95M | 1.03% |
94,435
+1,759
| +2% | +$36.3K |
|
29
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $1.67M | 0.88% |
44,464
+670
| +2% | +$25.1K |
|
30
VanEck Mortgage REIT Income ETF
MORT
$332M
| $1.13M | 0.6% |
101,912
+1,374
| +1% | +$15.2K |
|
31
Golub Capital BDC
GBDC
$3.94B
| $1.05M | 0.55% |
84,412
+3,974
| +5% | +$49.2K |
|
32
Oaktree Specialty Lending
OCSL
$1.22B
| $1.02M | 0.54% |
56,465
+2,040
| +4% | +$36.7K |
|
33
Blackstone Secured Lending
BXSL
$6.78B
| $1.01M | 0.54% |
44,603
+2,046
| +5% | +$46.5K |
|
34
Ares Capital
ARCC
$15.8B
| $994K | 0.53% |
58,907
+1,123
| +2% | +$19K |
|
35
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
| $986K | 0.52% |
62,974
+800
| +1% | +$12.5K |
|
|
QQQH
36
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$334M
| $948K | 0.5% |
24,381
+480
| +2% | +$18.7K |
|
37
Fidus Investment
FDUS
$757M
| $937K | 0.5% |
54,545
+1,772
| +3% | +$30.4K |
|
38
Capital Southwest
CSWC
$1.28B
| $896K | 0.48% |
52,897
+2,086
| +4% | +$35.3K |
|
39
Main Street Capital
MAIN
$5.96B
| $879K | 0.47% |
26,130
-938
| -3% | -$31.6K |
|
40
Gladstone Investment Corp
GAIN
$540M
| $850K | 0.45% |
70,232
+1,591
| +2% | +$19.3K |
|
41
Blue Owl Capital
OBDC
$7.34B
| $840K | 0.45% |
81,018
+1,971
| +2% | +$20.4K |
|
42
TriplePoint Venture Growth BDC
TPVG
$274M
| $815K | 0.43% |
75,082
+1,826
| +2% | +$19.8K |
|
|
43
Gladstone Capital
GLAD
$585M
| $799K | 0.42% |
+47,070
| New | +$799K |
|
44
Sixth Street Specialty
TSLX
$2.33B
| $782K | 0.41% |
47,852
+1,814
| +4% | +$29.6K |
|
|
PNNT
45
Pennant Park Investment Corp
PNNT
$473M
| $769K | 0.41% |
140,928
+5,663
| +4% | +$30.9K |
|
46
Hercules Capital
HTGC
$3.52B
| $749K | 0.4% |
64,710
+2,318
| +4% | +$26.8K |
|
47
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $243K | 0.13% |
+4,510
| New | +$243K |
|
48
Aon
AON
$80.5B
| $235K | 0.12% |
879
-23
| -3% | -$6.15K |
|
49
Apple
AAPL
$3.56T
| $228K | 0.12% |
1,648
+2
| +0.1% | +$277 |
|
50
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $217K | 0.12% |
4,481
-486
| -10% | -$23.5K |
|