LCWP

Legacy Capital Wealth Partners Portfolio holdings

AUM $439M
1-Year Est. Return 15.9%
This Quarter Est. Return
1 Year Est. Return
+15.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$407M
AUM Growth
+$2.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$9.42M
3
+$1.98M
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$1.6M
5
MSDL icon
Morgan Stanley Direct Lending Fund
MSDL
+$1.49M

Top Sells

1
+$3.63M
2
+$3.37M
3
+$2.13M
4
NVDA icon
NVIDIA
NVDA
+$1.92M
5
PNNT
Pennant Park Investment Corp
PNNT
+$1.56M

Sector Composition

1 Consumer Staples 13.83%
2 Financials 11.48%
3 Industrials 7.2%
4 Technology 6.89%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLX icon
51
Sixth Street Specialty
TSLX
$2.03B
$1.43M 0.35%
63,971
-3,060
GAIN icon
52
Gladstone Investment Corp
GAIN
$531M
$1.42M 0.35%
106,088
+11,232
VTV icon
53
Vanguard Value ETF
VTV
$147B
$1.4M 0.34%
8,111
+754
TRIN icon
54
Trinity Capital
TRIN
$1.04B
$1.4M 0.34%
92,094
-2,291
FDUS icon
55
Fidus Investment
FDUS
$706M
$1.38M 0.34%
67,859
-3,038
OBDC icon
56
Blue Owl Capital
OBDC
$6.44B
$1.37M 0.34%
93,508
-3,887
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$3.06T
$1.37M 0.34%
8,832
+135
MUNI icon
58
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.25B
$1.35M 0.33%
26,264
BIL icon
59
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$1.35M 0.33%
14,687
+10,610
CSWC icon
60
Capital Southwest
CSWC
$1.13B
$1.34M 0.33%
60,238
-2,064
LDUR icon
61
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$954M
$1.34M 0.33%
14,003
+4,464
FTCS icon
62
First Trust Capital Strength ETF
FTCS
$8.4B
$1.34M 0.33%
14,894
+8,832
SPTM icon
63
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$1.33M 0.33%
19,557
-129
HYLS icon
64
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.69B
$1.29M 0.32%
31,512
-14,672
ACN icon
65
Accenture
ACN
$148B
$1.28M 0.32%
4,106
-123
UCON icon
66
First Trust Smith Unconstrained Bond ETF
UCON
$2.99B
$1.26M 0.31%
51,038
-17,479
HD icon
67
Home Depot
HD
$390B
$1.26M 0.31%
3,427
-39
UNP icon
68
Union Pacific
UNP
$134B
$1.22M 0.3%
5,159
-7
MA icon
69
Mastercard
MA
$507B
$1.2M 0.3%
2,197
-14
FTSL icon
70
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.14M 0.28%
24,975
-9,745
NFLX icon
71
Netflix
NFLX
$510B
$1.12M 0.28%
1,202
-65
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.08M 0.26%
2,022
+21
SGOV icon
73
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$1.07M 0.26%
+10,670
TPL icon
74
Texas Pacific Land
TPL
$21.6B
$1.06M 0.26%
803
-115
MMC icon
75
Marsh & McLennan
MMC
$92.9B
$1.03M 0.25%
4,220
-453
1 2
3
4 5