LCWP

Legacy Capital Wealth Partners Portfolio holdings

AUM $439M
1-Year Est. Return 15.9%
This Quarter Est. Return
1 Year Est. Return
+15.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
-$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$2.63M
3
+$2.59M
4
KKR icon
KKR & Co
KKR
+$2.48M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.16M

Top Sells

1
+$17M
2
+$12.3M
3
+$6.43M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.42M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.31M

Sector Composition

1 Financials 9.14%
2 Healthcare 0.25%
3 Consumer Staples 0%
4 Energy 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.6M 1.33%
22,514
-26,611
27
$1.55M 1.29%
11,707
-12,157
28
$1.44M 1.2%
31,888
-1,606
29
$1.31M 1.09%
33,029
+1,153
30
$1.2M 1%
19,385
-31,891
31
$1.16M 0.96%
32,085
-52,554
32
$1.05M 0.87%
15,170
-23,085
33
$726K 0.6%
30,053
-10,699
34
$440K 0.37%
+8,336
35
$356K 0.3%
11,518
-64,486
36
$306K 0.25%
+716
37
$303K 0.25%
879
-367
38
$226K 0.19%
951
-3,446
39
$64.7K 0.05%
10,986
-172,259
40
$56K 0.05%
11,799
-15,267
41
– –
-1,693
42
– –
-29,047
43
– –
-664
44
– –
-7,259
45
– –
-6,500
46
– –
-9,784
47
– –
-6,294
48
– –
-3,040
49
– –
-2,559
50
– –
-13,555
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