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

Top Buys

1
+$12.2M
2
+$11.5M
3
+$10.1M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.05M
5
FKU icon
First Trust United Kingdom AlphaDEX Fund
FKU
+$7.57M

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
– –
-1,460
53
– –
-214,111
54
– –
-67,739
55
– –
-15,600
56
– –
-352,155
57
– –
-450,323
58
– –
-144,462
59
– –
-60,391
60
– –
-88,102
61
– –
-588,337
62
– –
-279,515
63
– –
-78,121
1 2
3