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
$460M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.88M
3
+$1.59M
4
TAFI icon
AB Tax-Aware Short Duration Municipal ETF
TAFI
+$758K
5
CAVA icon
CAVA Group
CAVA
+$595K

Top Sells

1
+$4.28M
2
+$2.65M
3
+$2.06M
4
TSLA icon
Tesla
TSLA
+$1.6M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$718K

Sector Composition

1 Consumer Staples 14.03%
2 Financials 10.03%
3 Technology 8.3%
4 Consumer Discretionary 8.11%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$158B
$1.18M 0.26%
3,308
OBDC icon
77
Blue Owl Capital
OBDC
$6.51B
$1.15M 0.25%
90,388
-748
GLAD icon
78
Gladstone Capital
GLAD
$480M
$1.15M 0.25%
52,407
-302
ORLY icon
79
O'Reilly Automotive
ORLY
$79B
$1.14M 0.25%
10,606
+638
MSDL icon
80
Morgan Stanley Direct Lending Fund
MSDL
$1.46B
$1.14M 0.25%
70,827
-264
FTLS icon
81
First Trust Long/Short Equity ETF
FTLS
$2.17B
$1.14M 0.25%
16,256
+2,151
TJX icon
82
TJX Companies
TJX
$173B
$1.13M 0.25%
7,816
+2,639
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$71.6B
$1.13M 0.25%
5,532
+2,253
UNP icon
84
Union Pacific
UNP
$137B
$1.12M 0.24%
4,744
-11
FTSL icon
85
First Trust Senior Loan Fund ETF
FTSL
$2.36B
$1.12M 0.24%
24,351
+1,429
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.12M 0.24%
2,218
+97
SPYM
87
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
$1.11M 0.24%
14,160
-4,265
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.02T
$1.09M 0.24%
4,466
+558
UL icon
89
Unilever
UL
$140B
$1.08M 0.24%
16,198
+946
JNJ icon
90
Johnson & Johnson
JNJ
$529B
$1.08M 0.23%
5,798
+127
SPTM icon
91
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.3B
$1.06M 0.23%
13,107
+1,571
MRSH
92
Marsh
MRSH
$89.3B
$1.06M 0.23%
5,244
+1,316
ABBV icon
93
AbbVie
ABBV
$383B
$1.05M 0.23%
4,530
-67
EFG icon
94
iShares MSCI EAFE Growth ETF
EFG
$9.8B
$1.03M 0.22%
9,043
+161
IWP icon
95
iShares Russell Mid-Cap Growth ETF
IWP
$21.2B
$998K 0.22%
7,009
-160
GWW icon
96
W.W. Grainger
GWW
$50.6B
$990K 0.22%
1,039
+51
MDT icon
97
Medtronic
MDT
$127B
$967K 0.21%
10,155
-281
DFAT icon
98
Dimensional US Targeted Value ETF
DFAT
$12.8B
$966K 0.21%
16,598
+2,376
TSM icon
99
TSMC
TSM
$1.77T
$955K 0.21%
3,420
+260
LOW icon
100
Lowe's Companies
LOW
$155B
$951K 0.21%
3,785
-63
2 3
4
5 6