LCWP

Legacy Capital Wealth Partners Portfolio holdings

AUM $460M
1-Year Est. Return 15.52%
This Quarter Est. Return
1 Year Est. Return
+15.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$460M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.88M
3
+$1.59M
4
TAFI icon
AB Tax-Aware Short Duration Municipal ETF
TAFI
+$758K
5
CAVA icon
CAVA Group
CAVA
+$595K

Top Sells

1
+$4.28M
2
+$2.65M
3
+$2.06M
4
TSLA icon
Tesla
TSLA
+$1.6M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$718K

Sector Composition

1 Consumer Staples 14.03%
2 Financials 10.03%
3 Technology 8.3%
4 Consumer Discretionary 8.11%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
51
Vanguard Value ETF
VTV
$164B
$1.57M 0.34%
8,422
+1
HTGC icon
52
Hercules Capital
HTGC
$3.45B
$1.54M 0.34%
81,662
-373
HD icon
53
Home Depot
HD
$377B
$1.52M 0.33%
3,761
+222
BND icon
54
Vanguard Total Bond Market
BND
$147B
$1.5M 0.33%
20,155
-503
VZ icon
55
Verizon
VZ
$166B
$1.47M 0.32%
33,418
-986
GBDC icon
56
Golub Capital BDC
GBDC
$3.68B
$1.45M 0.32%
106,258
-1,523
SCHD icon
57
Schwab US Dividend Equity ETF
SCHD
$76B
$1.44M 0.31%
52,725
+4,501
FTCS icon
58
First Trust Capital Strength ETF
FTCS
$8.37B
$1.41M 0.31%
15,089
+825
TSLX icon
59
Sixth Street Specialty
TSLX
$2.12B
$1.4M 0.3%
61,259
-728
GAIN icon
60
Gladstone Investment Corp
GAIN
$562M
$1.4M 0.3%
101,206
-1,051
NFLX icon
61
Netflix
NFLX
$373B
$1.37M 0.3%
11,390
+670
TRIN icon
62
Trinity Capital
TRIN
$1.23B
$1.36M 0.3%
87,998
-1,259
USB icon
63
US Bancorp
USB
$83.9B
$1.35M 0.29%
27,991
+341
HYLS icon
64
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.81B
$1.34M 0.29%
32,750
+2,731
FDUS icon
65
Fidus Investment
FDUS
$737M
$1.33M 0.29%
65,449
-588
CAVA icon
66
CAVA Group
CAVA
$8.35B
$1.33M 0.29%
21,937
+9,845
ARCC icon
67
Ares Capital
ARCC
$15B
$1.31M 0.29%
64,344
-423
IWB icon
68
iShares Russell 1000 ETF
IWB
$46.8B
$1.3M 0.28%
3,543
+862
DFAI icon
69
Dimensional International Core Equity Market ETF
DFAI
$13.3B
$1.28M 0.28%
35,275
+4,560
CSWC icon
70
Capital Southwest
CSWC
$1.36B
$1.28M 0.28%
58,639
-385
UCON icon
71
First Trust Smith Unconstrained Bond ETF
UCON
$3.21B
$1.27M 0.28%
50,229
+2,200
PLTR icon
72
Palantir
PLTR
$422B
$1.26M 0.27%
6,904
-1,573
MA icon
73
Mastercard
MA
$487B
$1.25M 0.27%
2,201
+45
BXSL icon
74
Blackstone Secured Lending
BXSL
$6.1B
$1.23M 0.27%
47,139
-328
TCHP icon
75
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.71B
$1.22M 0.27%
24,985
-676
1 2
3
4 5