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
$407M
AUM Growth
+$2.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$9.42M
3
+$1.98M
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$1.6M
5
MSDL icon
Morgan Stanley Direct Lending Fund
MSDL
+$1.49M

Top Sells

1
+$3.63M
2
+$3.37M
3
+$2.13M
4
NVDA icon
NVIDIA
NVDA
+$1.92M
5
PNNT
Pennant Park Investment Corp
PNNT
+$1.56M

Sector Composition

1 Consumer Staples 13.83%
2 Financials 11.48%
3 Industrials 7.2%
4 Technology 6.89%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOK icon
26
iShares Core Conservative Allocation ETF
AOK
$659M
$2.19M 0.54%
58,079
+4,012
XOM icon
27
Exxon Mobil
XOM
$479B
$2.08M 0.51%
207,671
+2,712
CVX icon
28
Chevron
CVX
$308B
$2.03M 0.5%
12,133
+251
GLDM icon
29
SPDR Gold MiniShares Trust
GLDM
$23B
$2.03M 0.5%
32,769
+201
JEPI icon
30
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$1.98M 0.49%
34,677
-2,477
EFA icon
31
iShares MSCI EAFE ETF
EFA
$68.2B
$1.89M 0.47%
23,151
+6,090
PFF icon
32
iShares Preferred and Income Securities ETF
PFF
$14.6B
$1.88M 0.46%
61,218
-4,680
MLPX icon
33
Global X MLP & Energy Infrastructure ETF
MLPX
$2.49B
$1.88M 0.46%
29,460
-2,547
GMOV
34
GMO US Value ETF
GMOV
$52.2M
$1.86M 0.46%
75,616
+55,550
UNH icon
35
UnitedHealth
UNH
$323B
$1.78M 0.44%
3,407
-294
VUG icon
36
Vanguard Growth ETF
VUG
$195B
$1.74M 0.43%
4,690
+147
VZ icon
37
Verizon
VZ
$171B
$1.73M 0.43%
38,213
+8,883
JPM icon
38
JPMorgan Chase
JPM
$810B
$1.72M 0.42%
7,006
-359
GBDC icon
39
Golub Capital BDC
GBDC
$3.71B
$1.68M 0.41%
110,979
-8,821
HTGC icon
40
Hercules Capital
HTGC
$3.14B
$1.63M 0.4%
84,602
-4,332
PM icon
41
Philip Morris
PM
$246B
$1.61M 0.4%
10,126
-803
TCAF icon
42
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.76B
$1.6M 0.39%
+49,660
BXSL icon
43
Blackstone Secured Lending
BXSL
$5.98B
$1.58M 0.39%
48,937
-2,136
MAIN icon
44
Main Street Capital
MAIN
$5.2B
$1.55M 0.38%
27,433
-4,585
BND icon
45
Vanguard Total Bond Market
BND
$138B
$1.52M 0.37%
20,670
-2,166
GLAD icon
46
Gladstone Capital
GLAD
$431M
$1.5M 0.37%
54,755
-11,810
MSDL icon
47
Morgan Stanley Direct Lending Fund
MSDL
$1.46B
$1.49M 0.37%
+74,826
AVUV icon
48
Avantis US Small Cap Value ETF
AVUV
$18B
$1.48M 0.37%
17,031
+11,697
ARCC icon
49
Ares Capital
ARCC
$13.8B
$1.48M 0.36%
66,796
-3,238
SPLG icon
50
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$1.43M 0.35%
21,815
-1,375
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