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
$439M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$9.46M
2
+$6.6M
3
+$5.22M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.92M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.74M

Top Sells

1
+$20.8M
2
+$11.8M
3
+$2.2M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.74M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.63M

Sector Composition

1 Consumer Staples 14.14%
2 Financials 10.56%
3 Consumer Discretionary 8.59%
4 Technology 7.85%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
Exxon Mobil
XOM
$479B
$1.54M 0.35%
14,259
-193,412
BND icon
52
Vanguard Total Bond Market
BND
$138B
$1.52M 0.35%
20,658
-12
HTGC icon
53
Hercules Capital
HTGC
$3.14B
$1.5M 0.34%
82,035
-2,567
VZ icon
54
Verizon
VZ
$171B
$1.49M 0.34%
34,404
-3,809
VTV icon
55
Vanguard Value ETF
VTV
$147B
$1.49M 0.34%
8,421
+310
TSLX icon
56
Sixth Street Specialty
TSLX
$2.02B
$1.48M 0.34%
61,987
-1,984
SPYI icon
57
NEOS S&P 500 High Income ETF
SPYI
$5.33B
$1.47M 0.33%
+29,190
CVX icon
58
Chevron
CVX
$308B
$1.46M 0.33%
10,213
-1,920
BXSL icon
59
Blackstone Secured Lending
BXSL
$5.96B
$1.46M 0.33%
47,467
-1,470
GAIN icon
60
Gladstone Investment Corp
GAIN
$533M
$1.46M 0.33%
102,257
-3,831
NFLX icon
61
Netflix
NFLX
$511B
$1.44M 0.33%
1,072
-130
ARCC icon
62
Ares Capital
ARCC
$13.8B
$1.42M 0.32%
64,767
-2,029
GLAD icon
63
Gladstone Capital
GLAD
$427M
$1.42M 0.32%
52,709
-2,046
SPLG icon
64
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$1.34M 0.3%
18,425
-3,390
FDUS icon
65
Fidus Investment
FDUS
$704M
$1.33M 0.3%
66,037
-1,822
MSDL icon
66
Morgan Stanley Direct Lending Fund
MSDL
$1.45B
$1.33M 0.3%
71,091
-3,735
OBDC icon
67
Blue Owl Capital
OBDC
$6.45B
$1.31M 0.3%
91,136
-2,372
CSWC icon
68
Capital Southwest
CSWC
$1.13B
$1.3M 0.3%
59,024
-1,214
HD icon
69
Home Depot
HD
$390B
$1.3M 0.3%
3,539
+112
FTCS icon
70
First Trust Capital Strength ETF
FTCS
$8.4B
$1.3M 0.3%
14,264
-630
SCHD icon
71
Schwab US Dividend Equity ETF
SCHD
$69.9B
$1.28M 0.29%
+48,224
TRIN icon
72
Trinity Capital
TRIN
$1.03B
$1.26M 0.29%
89,257
-2,837
USB icon
73
US Bancorp
USB
$71.1B
$1.25M 0.28%
27,650
+3,512
ACN icon
74
Accenture
ACN
$148B
$1.23M 0.28%
4,131
+25
HYLS icon
75
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$1.21M 0.28%
30,019
-1,493
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3
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