LCWP
Legacy Capital Wealth Partners Portfolio holdings
AUM
$439M
1-Year Return
15.9%
This Quarter Return
-5.53%
1 Year Return
+15.9%
3 Year Return
+47.32%
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
-$10.4M
(-5.2%)
Cap. Flow
+$560K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
50.61%
Holding
55
New
3
Increased
30
Reduced
19
Closed
3
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$3.84M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.32M |
| 3 |
Gladstone Capital
GLAD
|
$799K |
| 4 |
Invesco QQQ Trust
QQQ
|
$685K |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$683K |
Top Sells
| 1 |
First Trust Long/Short Equity ETF
FTLS
|
$2.66M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$2.58M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$1.06M |
| 4 |
NewtekOne
NEWT
|
$670K |
| 5 |
Invesco BuyBack Achievers ETF
PKW
|
$206K |
Sector Composition
| 1 | Financials | 6.69% |
| 2 | Technology | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $216K | 0.11% |
4,316
-469
| -10% | -$23.5K |
|
52
iShares Russell 2000 ETF
IWM
$67.3B
| $211K | 0.11% |
1,279
-7
| -0.5% | -$1.16K |
|
|
53
First Trust Long/Short Equity ETF
FTLS
$1.98B
| – | – |
-54,639
| Closed | -$2.66M |
|
|
54
NewtekOne
NEWT
$324M
| – | – |
-35,414
| Closed | -$670K |
|
55
Visa
V
$682B
| – | – |
-1,018
| Closed | -$200K |
|