LCWP

Legacy Capital Wealth Partners Portfolio holdings

AUM $466M
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.28%
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
MAIN icon
51
Main Street Capital
MAIN
$5.16B
$1.67M 0.36%
27,586
+1,938
CVX icon
52
Chevron
CVX
$375B
$1.62M 0.35%
10,652
-213
VTV icon
53
Vanguard Value ETF
VTV
$171B
$1.61M 0.35%
8,429
+7
GBDC icon
54
Golub Capital BDC
GBDC
$3.23B
$1.59M 0.34%
117,221
+10,963
GOOG icon
55
Alphabet (Google) Class C
GOOG
$3.71T
$1.56M 0.34%
4,981
+515
GAIN icon
56
Gladstone Investment Corp
GAIN
$551M
$1.56M 0.33%
111,329
+10,123
TSLX icon
57
Sixth Street Specialty
TSLX
$1.67B
$1.48M 0.32%
68,082
+6,823
BND icon
58
Vanguard Total Bond Market
BND
$151B
$1.47M 0.32%
19,904
-251
CSWC icon
59
Capital Southwest
CSWC
$1.36B
$1.47M 0.31%
66,218
+7,579
ARCC icon
60
Ares Capital
ARCC
$13.6B
$1.46M 0.31%
72,298
+7,954
USB icon
61
US Bancorp
USB
$84.9B
$1.46M 0.31%
27,281
-710
TRIN icon
62
Trinity Capital
TRIN
$1.13B
$1.44M 0.31%
98,286
+10,288
FDUS icon
63
Fidus Investment
FDUS
$655M
$1.41M 0.3%
72,921
+7,472
BXSL icon
64
Blackstone Secured Lending
BXSL
$5.59B
$1.41M 0.3%
53,413
+6,274
FTCS icon
65
First Trust Capital Strength ETF
FTCS
$8.48B
$1.38M 0.3%
14,953
-136
HYLS icon
66
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.8B
$1.36M 0.29%
33,268
+518
VZ icon
67
Verizon
VZ
$211B
$1.35M 0.29%
33,174
-244
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.04T
$1.35M 0.29%
2,684
+466
MA icon
69
Mastercard
MA
$465B
$1.33M 0.29%
2,338
+137
LRCX icon
70
Lam Research
LRCX
$288B
$1.32M 0.28%
7,723
+690
HD icon
71
Home Depot
HD
$369B
$1.32M 0.28%
3,832
+71
GLD icon
72
SPDR Gold Trust
GLD
$188B
$1.31M 0.28%
3,313
+5
UCON icon
73
First Trust Smith Unconstrained Bond ETF
UCON
$3.25B
$1.3M 0.28%
51,772
+1,543
CAVA icon
74
CAVA Group
CAVA
$9.13B
$1.29M 0.28%
22,025
+88
TJX icon
75
TJX Companies
TJX
$178B
$1.29M 0.28%
8,379
+563
1 2
3
4 5