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
$233M
AUM Growth
-$9.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.3M
3
+$9.98M
4
FKU icon
First Trust United Kingdom AlphaDEX Fund
FKU
+$8.04M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.94M

Top Sells

1
+$17.1M
2
+$16M
3
+$16M
4
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$12.5M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.93M

Sector Composition

1 Financials 6.87%
2 Technology 0.12%
3 Communication Services 0.09%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$217K 0.09%
+1,560
52
– –
-144,462
53
– –
-60,391
54
– –
-1,460
55
– –
-67,739
56
– –
-15,600
57
– –
-352,155
58
– –
-450,323
59
– –
-214,111
60
– –
-88,102
61
– –
-588,337
62
– –
-279,515
63
– –
-78,121
1 2
3