LCWP

Legacy Capital Wealth Partners Portfolio holdings

AUM $439M
1-Year Return 15.9%
This Quarter Return
+9.1%
1 Year Return
+15.9%
3 Year Return
+47.32%
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$20.8M
Cap. Flow
+$5.71M
Cap. Flow %
2.73%
Top 10 Hldgs %
51.95%
Holding
63
New
11
Increased
33
Reduced
12
Closed
5

Top Buys

1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$10M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$9.38M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$8.62M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
$7.09M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$6.26M

Top Sells

1
FEP icon
First Trust Europe AlphaDEX Fund
FEP
$9.88M
2
VUG icon
Vanguard Growth ETF
VUG
$8.28M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$6.2M
4
FKU icon
First Trust United Kingdom AlphaDEX Fund
FKU
$6.05M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$3.92M

Sector Composition

1 Financials 7.62%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGRW icon
51
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$274K 0.13%
4,537
+27
+0.6% +$1.63K
AON icon
52
Aon
AON
$80.5B
$264K 0.13%
879
– –
FKU icon
53
First Trust United Kingdom AlphaDEX Fund
FKU
$70.5M
$256K 0.12%
8,076
-190,984
-96% -$6.05M
XLY icon
54
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$238K 0.11%
1,840
-30,384
-94% -$3.92M
IWM icon
55
iShares Russell 2000 ETF
IWM
$67.4B
$223K 0.11%
1,279
– –
IGM icon
56
iShares Expanded Tech Sector ETF
IGM
$8.73B
$223K 0.11%
+4,770
New +$223K
DIVB icon
57
iShares Core Dividend ETF
DIVB
$966M
$220K 0.11%
+5,874
New +$220K
V icon
58
Visa
V
$681B
$200K 0.1%
+964
New +$200K
AAPL icon
59
Apple
AAPL
$3.56T
– –
-1,648
Closed -$228K
FDN icon
60
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
– –
-26,785
Closed -$3.38M
JPST icon
61
JPMorgan Ultra-Short Income ETF
JPST
$33B
– –
-4,316
Closed -$216K
QUAL icon
62
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
– –
-59,689
Closed -$6.2M
VNLA icon
63
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
– –
-4,481
Closed -$217K
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