LCWP

Legacy Capital Wealth Partners Portfolio holdings

AUM $485M
1-Year Est. Return 21.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$466M
AUM Growth
+$6.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.63M
3
+$635K
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$626K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$540K

Top Sells

1
+$4.56M
2
+$2.7M
3
+$2.04M
4
TSLA icon
Tesla
TSLA
+$1.9M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.3M

Sector Composition

1 Consumer Staples 14.69%
2 Financials 10.04%
3 Industrials 8.41%
4 Technology 8.32%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYM icon
26
Symbotic
SYM
$5.91B
$3.16M 0.68%
53,174
OZK icon
27
Bank OZK
OZK
$5.28B
$2.84M 0.61%
61,794
-44
META icon
28
Meta Platforms (Facebook)
META
$1.61T
$2.77M 0.59%
4,193
+182
BILZ icon
29
PIMCO Ultra Short Government Active ETF
BILZ
$1.08B
$2.71M 0.58%
26,931
+34
GMOV
30
GMO US Value ETF
GMOV
$90.9M
$2.65M 0.57%
96,504
+6,156
DFAX icon
31
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$2.57M 0.55%
78,481
-482
ACIO icon
32
Aptus Collared Investment Opportunity ETF
ACIO
$2.38B
$2.35M 0.5%
53,688
+271
JEPI icon
33
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
$2.34M 0.5%
40,850
+3,272
PFF icon
34
iShares Preferred and Income Securities ETF
PFF
$13.9B
$2.2M 0.47%
71,190
+5,127
AOK icon
35
iShares Core Conservative Allocation ETF
AOK
$785M
$2.2M 0.47%
54,879
-445
V icon
36
Visa
V
$621B
$2.17M 0.47%
6,182
-71
MINT icon
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$2.07M 0.44%
20,652
-20,311
AVUV icon
38
Avantis US Small Cap Value ETF
AVUV
$27B
$2M 0.43%
19,618
+1,173
AVGO icon
39
Broadcom
AVGO
$2.12T
$1.98M 0.42%
5,715
-298
TCAF icon
40
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.3B
$1.88M 0.4%
49,261
-1,308
JPM icon
41
JPMorgan Chase
JPM
$802B
$1.88M 0.4%
5,825
-143
MLPX icon
42
Global X MLP & Energy Infrastructure ETF
MLPX
$3.55B
$1.86M 0.4%
30,718
+789
FTLS icon
43
First Trust Long/Short Equity ETF
FTLS
$2.34B
$1.78M 0.38%
25,120
+8,864
PM icon
44
Philip Morris
PM
$276B
$1.76M 0.38%
10,957
+153
EFA icon
45
iShares MSCI EAFE ETF
EFA
$77.3B
$1.75M 0.38%
18,242
+191
DMAR icon
46
FT Vest US Equity Deep Buffer ETF March
DMAR
$418M
$1.75M 0.37%
41,923
XOM icon
47
Exxon Mobil
XOM
$602B
$1.7M 0.37%
14,162
+38
DFAI icon
48
Dimensional International Core Equity Market ETF
DFAI
$16.5B
$1.69M 0.36%
44,456
+9,181
LDUR icon
49
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$1.69M 0.36%
17,638
-237
HTGC icon
50
Hercules Capital
HTGC
$2.89B
$1.69M 0.36%
89,597
+7,935
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