LCWP

Legacy Capital Wealth Partners Portfolio holdings

AUM $439M
This Quarter Return
+3.8%
1 Year Return
+15.9%
3 Year Return
+47.32%
5 Year Return
–
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
Cap. Flow
+$148M
Cap. Flow %
40.45%
Top 10 Hldgs %
32.64%
Holding
259
New
201
Increased
20
Reduced
27
Closed
11

Top Buys

1
WMT icon
Walmart
WMT
$17M
2
JBHT icon
JB Hunt Transport Services
JBHT
$12.3M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$12M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$6.31M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$5.88M

Top Sells

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$7.09M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$3.59M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$2.17M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$2M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.51M

Sector Composition

1 Financials 8.51%
2 Consumer Staples 6.77%
3 Industrials 5.64%
4 Technology 4.19%
5 Healthcare 3.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYC icon
26
iShares US Consumer Discretionary ETF
IYC
$1.72B
$3.18M 0.87%
49,125
-23,031
-32% -$1.49M
KBE icon
27
SPDR S&P Bank ETF
KBE
$1.6B
$3.14M 0.86%
84,639
-5,459
-6% -$202K
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$149B
$3.1M 0.85%
+46,343
New +$3.1M
XLV icon
29
Health Care Select Sector SPDR Fund
XLV
$33.8B
$3.09M 0.84%
23,864
-11,686
-33% -$1.51M
EWJ icon
30
iShares MSCI Japan ETF
EWJ
$15.2B
$3.01M 0.82%
51,276
-24,150
-32% -$1.42M
MINT icon
31
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$2.6M 0.71%
+26,209
New +$2.6M
PFF icon
32
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.37M 0.65%
76,004
+974
+1% +$30.4K
FLOT icon
33
iShares Floating Rate Bond ETF
FLOT
$9.12B
$2.35M 0.64%
+46,651
New +$2.35M
IGV icon
34
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$2.33M 0.64%
7,651
-4,349
-36% -$1.33M
MSFT icon
35
Microsoft
MSFT
$3.76T
$2.28M 0.62%
+7,904
New +$2.28M
JEPI icon
36
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$2.26M 0.62%
+41,420
New +$2.26M
XMPT icon
37
VanEck CEF Muni Income ETF
XMPT
$169M
$2.19M 0.6%
101,132
+1,005
+1% +$21.8K
MLPX icon
38
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
$1.81M 0.49%
45,225
-1,842
-4% -$73.6K
CVX icon
39
Chevron
CVX
$318B
$1.67M 0.46%
+10,226
New +$1.67M
UNH icon
40
UnitedHealth
UNH
$279B
$1.62M 0.44%
+3,438
New +$1.62M
VTEB icon
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.55M 0.42%
+30,676
New +$1.55M
BIL icon
42
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$1.54M 0.42%
+16,810
New +$1.54M
FTSL icon
43
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.52M 0.41%
33,494
-678
-2% -$30.7K
NVDA icon
44
NVIDIA
NVDA
$4.15T
$1.49M 0.41%
+5,380
New +$1.49M
GBDC icon
45
Golub Capital BDC
GBDC
$3.91B
$1.43M 0.39%
105,688
+7,486
+8% +$102K
UPS icon
46
United Parcel Service
UPS
$72.3B
$1.43M 0.39%
+7,365
New +$1.43M
LOW icon
47
Lowe's Companies
LOW
$146B
$1.4M 0.38%
+6,990
New +$1.4M
BXSL icon
48
Blackstone Secured Lending
BXSL
$6.75B
$1.38M 0.38%
55,386
+3,857
+7% +$96.2K
OCSL icon
49
Oaktree Specialty Lending
OCSL
$1.22B
$1.34M 0.36%
71,217
-123,741
-63% +$117K
ARCC icon
50
Ares Capital
ARCC
$15.7B
$1.34M 0.36%
73,092
+4,571
+7% +$83.5K
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