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LCWP

Legacy Capital Wealth Partners Portfolio holdings

AUM $485M
1-Year Est. Return 21.24%
This Fund
S&P 500
This Quarter Est. Return
+1.35%
1 Year Est. Return
+21.24%
3 Year Est. Return
+55.42%
5 Year Est. Return
+47.19%
10 Year Est. Return
–
AUM
$485M
AUM Growth
+$19.5M
Cap. Flow
+$26M
Cap. Flow %
5.37%
Top 10 Hldgs %
32.9%
Holding
415
New
39
Increased
168
Reduced
148
Closed
30

Top Buys

1
DHI icon
D.R. Horton
DHI
+$16.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.26M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.03M
4
BLK icon
Blackrock
BLK
+$1.96M
5
INTC icon
Intel
INTC
+$1.94M

Top Sells

1
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$4M
2
WMT icon
Walmart Inc
WMT
+$3.9M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.86M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$2.83M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.34M

Sector Composition

1 Consumer Staples 14.72%
2 Financials 9.48%
3 Consumer Discretionary 9.2%
4 Technology 8.41%
5 Industrials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTLS icon
51
First Trust Long/Short Equity ETF
FTLS
$2.45B
$1.72M 0.35%
24,413
-707
-3% -$50.1K
PM icon
52
Philip Morris
PM
$290B
$1.7M 0.35%
10,306
-651
-6% -$113K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$76.9B
$1.7M 0.35%
17,476
-766
-4% -$76.6K
GAIN icon
54
Gladstone Investment Corp
GAIN
$663M
$1.69M 0.35%
119,068
+7,739
+7% +$108K
VTV icon
55
Vanguard Value ETF
VTV
$186B
$1.65M 0.34%
8,414
-15
-0.2% -$3K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.52T
$1.63M 0.34%
5,674
+693
+14% +$218K
LDUR icon
57
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$1.6M 0.33%
16,734
-904
-5% -$86.8K
DFAT icon
58
Dimensional US Targeted Value ETF
DFAT
$14.6B
$1.58M 0.33%
25,341
+6,821
+37% +$433K
CSWC icon
59
Capital Southwest
CSWC
$1.49B
$1.57M 0.32%
71,174
+4,956
+7% +$112K
TRIN icon
60
Trinity Capital
TRIN
$1.59B
$1.55M 0.32%
105,499
+7,213
+7% +$111K
MAIN icon
61
Main Street Capital
MAIN
$5.14B
$1.52M 0.31%
28,752
+1,166
+4% +$69.1K
GBDC icon
62
Golub Capital BDC
GBDC
$3.44B
$1.52M 0.31%
119,692
+2,471
+2% +$31.7K
ARCC icon
63
Ares Capital
ARCC
$13.7B
$1.51M 0.31%
83,838
+11,540
+16% +$223K
BND icon
64
Vanguard Total Bond Market
BND
$158B
$1.47M 0.3%
19,904
– –
HTGC icon
65
Hercules Capital
HTGC
$3.04B
$1.45M 0.3%
98,333
+8,736
+10% +$143K
TJX icon
66
TJX Companies
TJX
$171B
$1.44M 0.3%
8,988
+609
+7% +$94.8K
NFLX icon
67
Netflix
NFLX
$311B
$1.42M 0.29%
14,790
+2,121
+17% +$187K
GLD icon
68
SPDR Gold Trust
GLD
$129B
$1.41M 0.29%
3,267
-46
-1% -$20.6K
BXSL icon
69
Blackstone Secured Lending
BXSL
$5.56B
$1.4M 0.29%
59,101
+5,688
+11% +$142K
FDUS icon
70
Fidus Investment
FDUS
$770M
$1.39M 0.29%
79,654
+6,733
+9% +$126K
HYLS icon
71
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1.38M 0.28%
33,917
+649
+2% +$26.8K
TSLX icon
72
Sixth Street Specialty
TSLX
$1.67B
$1.37M 0.28%
74,798
+6,716
+10% +$133K
RDVI icon
73
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.49B
$1.37M 0.28%
+53,493
New +$1.43M
GPIX icon
74
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.75B
$1.37M 0.28%
+27,301
New +$1.42M
WCMI
75
First Trust WCM International Equity ETF
WCMI
$1.63B
$1.33M 0.27%
+79,497
New +$1.4M
1 2
3
4 5

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