LCWP

Legacy Capital Wealth Partners Portfolio holdings

AUM $466M
1-Year Est. Return 18.27%
This Quarter Est. Return
1 Year Est. Return
+18.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$460M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.88M
3
+$1.59M
4
TAFI icon
AB Tax-Aware Short Duration Municipal ETF
TAFI
+$758K
5
CAVA icon
CAVA Group
CAVA
+$595K

Top Sells

1
+$4.28M
2
+$2.65M
3
+$2.06M
4
TSLA icon
Tesla
TSLA
+$1.6M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$718K

Sector Composition

1 Consumer Staples 14.03%
2 Financials 10.03%
3 Technology 8.3%
4 Consumer Discretionary 8.11%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.58T
$2.95M 0.64%
4,011
+124
SYM icon
27
Symbotic
SYM
$7.69B
$2.87M 0.62%
53,174
GLDM icon
28
SPDR Gold MiniShares Trust
GLDM
$27.2B
$2.78M 0.61%
36,425
+3,503
BILZ icon
29
PIMCO Ultra Short Government Active ETF
BILZ
$852M
$2.72M 0.59%
26,897
+32
FLOT icon
30
iShares Floating Rate Bond ETF
FLOT
$9.01B
$2.7M 0.59%
52,889
-807
DFAX icon
31
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.5B
$2.48M 0.54%
78,963
+14,880
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.98T
$2.46M 0.54%
10,120
+1,149
GMOV
33
GMO US Value ETF
GMOV
$70.2M
$2.39M 0.52%
90,348
+4,633
ACIO icon
34
Aptus Collared Investment Opportunity ETF
ACIO
$2.24B
$2.32M 0.5%
53,417
+174
AOK icon
35
iShares Core Conservative Allocation ETF
AOK
$748M
$2.22M 0.48%
55,324
JEPI icon
36
JPMorgan Equity Premium Income ETF
JEPI
$42.7B
$2.15M 0.47%
37,578
+1,493
V icon
37
Visa
V
$633B
$2.13M 0.46%
6,253
+32
PFF icon
38
iShares Preferred and Income Securities ETF
PFF
$14.3B
$2.09M 0.45%
66,063
+2,589
AVGO icon
39
Broadcom
AVGO
$1.64T
$1.98M 0.43%
6,013
+129
TCAF icon
40
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.46B
$1.91M 0.41%
50,569
+1,982
JPM icon
41
JPMorgan Chase
JPM
$851B
$1.88M 0.41%
5,968
-292
MLPX icon
42
Global X MLP & Energy Infrastructure ETF
MLPX
$2.69B
$1.88M 0.41%
29,929
+683
AVUV icon
43
Avantis US Small Cap Value ETF
AVUV
$21.5B
$1.84M 0.4%
18,445
+291
PM icon
44
Philip Morris
PM
$270B
$1.75M 0.38%
10,804
+288
LDUR icon
45
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.21B
$1.72M 0.37%
17,875
-202
DMAR icon
46
FT Vest US Equity Deep Buffer ETF March
DMAR
$380M
$1.71M 0.37%
41,923
-57
CVX icon
47
Chevron
CVX
$334B
$1.69M 0.37%
10,865
+652
EFA icon
48
iShares MSCI EAFE ETF
EFA
$73.3B
$1.69M 0.37%
18,051
+72
MAIN icon
49
Main Street Capital
MAIN
$5.71B
$1.63M 0.35%
25,648
-602
XOM icon
50
Exxon Mobil
XOM
$548B
$1.59M 0.35%
14,124
-135
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