LCWP

Legacy Capital Wealth Partners Portfolio holdings

AUM $439M
1-Year Return 15.9%
This Quarter Return
-14.22%
1 Year Return
+15.9%
3 Year Return
+47.32%
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
-$33.8M
Cap. Flow
+$140K
Cap. Flow %
0.07%
Top 10 Hldgs %
52.19%
Holding
53
New
2
Increased
34
Reduced
16
Closed
1

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$309K
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$273K
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$253K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$238K
5
IWM icon
iShares Russell 2000 ETF
IWM
$218K

Top Sells

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$523K
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$265K
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$264K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$263K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$227K

Sector Composition

1 Financials 6.82%
2 Technology 0.11%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$67.3B
$218K 0.11%
+1,286
New +$218K
V icon
52
Visa
V
$682B
$200K 0.1%
+1,018
New +$200K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$2.8T
– –
-1,560
Closed -$217K
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3