LCWP

Legacy Capital Wealth Partners Portfolio holdings

AUM $439M
1-Year Return 15.9%
This Quarter Return
+9.1%
1 Year Return
+15.9%
3 Year Return
+47.32%
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$20.8M
Cap. Flow
+$5.71M
Cap. Flow %
2.73%
Top 10 Hldgs %
51.95%
Holding
63
New
11
Increased
33
Reduced
12
Closed
5

Top Buys

1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$10M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$9.38M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$8.62M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
$7.09M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$6.26M

Top Sells

1
FEP icon
First Trust Europe AlphaDEX Fund
FEP
$9.88M
2
VUG icon
Vanguard Growth ETF
VUG
$8.28M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$6.2M
4
FKU icon
First Trust United Kingdom AlphaDEX Fund
FKU
$6.05M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$3.92M

Sector Composition

1 Financials 7.62%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XMPT icon
26
VanEck CEF Muni Income ETF
XMPT
$169M
$2.15M 1.03%
100,127
+5,692
+6% +$122K
MLPX icon
27
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
$1.92M 0.92%
47,067
+2,603
+6% +$106K
FTSL icon
28
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.52M 0.73%
34,172
-84,649
-71% -$3.77M
OCSL icon
29
Oaktree Specialty Lending
OCSL
$1.22B
$1.34M 0.64%
64,986
+8,521
+15% +$176K
GBDC icon
30
Golub Capital BDC
GBDC
$3.94B
$1.29M 0.62%
98,202
+13,790
+16% +$182K
ARCC icon
31
Ares Capital
ARCC
$15.8B
$1.27M 0.61%
68,521
+9,614
+16% +$178K
MORT icon
32
VanEck Mortgage REIT Income ETF
MORT
$332M
$1.26M 0.6%
108,277
+6,365
+6% +$74.3K
HYLS icon
33
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$1.26M 0.6%
32,383
-85,951
-73% -$3.35M
FDUS icon
34
Fidus Investment
FDUS
$757M
$1.19M 0.57%
62,304
+7,759
+14% +$148K
BXSL icon
35
Blackstone Secured Lending
BXSL
$6.78B
$1.15M 0.55%
51,529
+6,926
+16% +$155K
MAIN icon
36
Main Street Capital
MAIN
$5.96B
$1.12M 0.53%
30,194
+4,064
+16% +$150K
OBDC icon
37
Blue Owl Capital
OBDC
$7.34B
$1.08M 0.51%
93,191
+12,173
+15% +$141K
CSWC icon
38
Capital Southwest
CSWC
$1.28B
$1.07M 0.51%
62,366
+9,469
+18% +$162K
GAIN icon
39
Gladstone Investment Corp
GAIN
$540M
$1.06M 0.51%
81,920
+11,688
+17% +$151K
GLAD icon
40
Gladstone Capital
GLAD
$585M
$1.05M 0.5%
54,391
+7,321
+16% +$141K
QYLD icon
41
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
$1.04M 0.5%
65,609
+2,635
+4% +$41.9K
TSLX icon
42
Sixth Street Specialty
TSLX
$2.33B
$1.01M 0.48%
56,577
+8,725
+18% +$155K
HTGC icon
43
Hercules Capital
HTGC
$3.52B
$1M 0.48%
75,664
+10,954
+17% +$145K
QQQH
44
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$334M
$957K 0.46%
25,858
+1,477
+6% +$54.6K
PNNT
45
Pennant Park Investment Corp
PNNT
$473M
$950K 0.45%
165,296
+24,368
+17% +$140K
TPVG icon
46
TriplePoint Venture Growth BDC
TPVG
$274M
$930K 0.44%
89,114
+14,032
+19% +$146K
UCON icon
47
First Trust Smith Unconstrained Bond ETF
UCON
$2.96B
$760K 0.36%
31,528
-90,652
-74% -$2.19M
VUG icon
48
Vanguard Growth ETF
VUG
$187B
$525K 0.25%
2,464
-38,828
-94% -$8.28M
FEP icon
49
First Trust Europe AlphaDEX Fund
FEP
$333M
$388K 0.19%
12,046
-306,889
-96% -$9.88M
IVE icon
50
iShares S&P 500 Value ETF
IVE
$41.2B
$300K 0.14%
+2,068
New +$300K
1
2
3