LCWP

Legacy Capital Wealth Partners Portfolio holdings

AUM $407M

AUM

$407M

AUM Growth

+$2.43M (+0.6%)

Cap. Flow

+$29.7M

Cap. Flow % of AUM

7.31%

Top 10 Holdings %Top 10 Hldgs %

35.31%

Holding

377

New

Increased

139

Reduced

153

Closed

Top Buys

1	Direxion Daily S&P 500 Bear 1X Shares SPDN	$11.8M
2	GAP The Gap, Inc. GAP	$9.42M
3	Aptus Collared Investment Opportunity ETF ACIO	$1.98M
4	T. Rowe Price Capital Appreciation Equity ETF TCAF	$1.6M
5	Morgan Stanley Direct Lending Fund MSDL	$1.49M

Top Sells

1	iShares Core MSCI EAFE ETF IEFA	$3.63M
2	NVIDIA NVDA	$1.92M
3	First Trust Rising Dividend Achievers ETF RDVY	$1.4M
4	Invesco S&P 500 Revenue ETF RWL	$1.22M
5	Invesco BuyBack Achievers ETF PKW	$1.14M

Sector Composition

1	Consumer Staples	13.83%
2	Financials	11.48%
3	Industrials	7.2%
4	Technology	6.99%
5	Consumer Discretionary	6.73%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Sixth Street Specialty TSLX $2.21B	$1.43M	0.35%	63,971 -3,060	-5%	-$68.5K
52	52 Gladstone Investment Corp GAIN $515M	$1.42M	0.35%	106,088 +11,232	+12%	+$150K
53	53 Vanguard Value ETF VTV $135B	$1.4M	0.34%	8,111 +754	+10%	+$130K
54	54 Trinity Capital TRIN $947M	$1.4M	0.34%	92,094 -2,291	-2%	-$34.7K
55	55 Fidus Investment FDUS $718M	$1.38M	0.34%	67,859 -3,038	-4%	-$61.9K
56	56 Blue Owl Capital OBDC $7.51B	$1.37M	0.34%	93,508 -3,887	-4%	-$57K
57	57 Alphabet (Google) Class A GOOGL $2.14T	$1.37M	0.34%	8,832 +135	+2%	+$20.9K
58	58 PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI $2.03B	$1.35M	0.33%	26,264	–	–
59	59 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $44.1B	$1.35M	0.33%	14,687 +10,610	+260%	+$973K
60	60 Capital Southwest CSWC $1.17B	$1.34M	0.33%	60,238 -2,064	-3%	-$46.1K
61	61 PIMCO Enhanced Low Duration Active Exchange-Traded Fund LDUR $911M	$1.34M	0.33%	14,003 +4,464	+47%	+$428K
62	62 First Trust Capital Strength ETF FTCS $8.42B	$1.34M	0.33%	14,894 +8,832	+146%	+$792K
63	63 SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM $10.2B	$1.33M	0.33%	19,557 -129	-0.7%	-$8.77K
64	64 First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF HYLS $1.67B	$1.29M	0.32%	31,512 -14,672	-32%	-$602K
65	65 Accenture ACN $198B	$1.28M	0.32%	4,106 -123	-3%	-$38.4K
66	66 First Trust Smith Unconstrained Bond ETF UCON $2.98B	$1.26M	0.31%	51,038 -17,479	-26%	-$433K
67	67 Home Depot HD $363B	$1.26M	0.31%	3,427 -39	-1%	-$14.3K
68	68 Union Pacific UNP $134B	$1.22M	0.3%	5,159 -7	-0.1%	-$1.65K
69	69 Mastercard MA $531B	$1.2M	0.3%	2,197 -14	-0.6%	-$7.67K
70	70 First Trust Senior Loan Fund ETF FTSL $2.37B	$1.14M	0.28%	24,975 -9,745	-28%	-$445K
71	71 Netflix NFLX $521B	$1.12M	0.28%	1,202 -65	-5%	-$60.6K
72	72 Berkshire Hathaway Class B BRK.B $1.06T	$1.08M	0.26%	2,022 +21	+1%	+$11.2K
73	73 iShares 0-3 Month Treasury Bond ETF SGOV $47.1B	$1.07M	0.26%	10,670	New	+$1.07M
74	74 Texas Pacific Land TPL $25.4B	$1.06M	0.26%	803 -115	-13%	-$152K
75	75 Marsh & McLennan MMC $110B	$1.03M	0.25%	4,220 -453	-10%	-$111K