LCWP

Legacy Capital Wealth Partners Portfolio holdings

AUM $485M
1-Year Est. Return 21.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$485M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$5.26M
3
+$4.03M
4
BLK icon
Blackrock
BLK
+$1.96M
5
INTC icon
Intel
INTC
+$1.94M

Top Sells

1
+$4M
2
+$3.9M
3
+$3.86M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$2.83M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.34M

Sector Composition

1 Consumer Staples 14.72%
2 Financials 9.48%
3 Consumer Discretionary 9.2%
4 Technology 8.41%
5 Industrials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCS icon
76
First Trust Capital Strength ETF
FTCS
$7.67B
$1.33M 0.27%
14,309
-644
UCON icon
77
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$1.31M 0.27%
52,744
+972
IBIT icon
78
iShares Bitcoin Trust
IBIT
$58.4B
$1.3M 0.27%
+33,781
TSM icon
79
TSMC
TSM
$2.17T
$1.29M 0.27%
3,823
+392
HD icon
80
Home Depot
HD
$316B
$1.28M 0.26%
3,889
+57
CWB icon
81
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.24B
$1.26M 0.26%
13,800
+241
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.26M 0.26%
2,627
-57
OBDC icon
83
Blue Owl Capital
OBDC
$5.59B
$1.25M 0.26%
113,334
+11,599
USB icon
84
US Bancorp
USB
$85.1B
$1.23M 0.25%
23,732
-3,549
BUFZ icon
85
FT Vest Laddered Moderate Buffer ETF
BUFZ
$959M
$1.23M 0.25%
46,806
+11,935
KLAC icon
86
KLA
KLAC
$251B
$1.22M 0.25%
830
+112
MA icon
87
Mastercard
MA
$436B
$1.22M 0.25%
2,440
+102
MSDL icon
88
Morgan Stanley Direct Lending Fund
MSDL
$1.31B
$1.2M 0.25%
86,033
+9,051
TXN icon
89
Texas Instruments
TXN
$278B
$1.19M 0.25%
6,139
+675
IEFA icon
90
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.18M 0.24%
20,434
+7,908
GLAD icon
91
Gladstone Capital
GLAD
$438M
$1.18M 0.24%
68,107
+7,463
MRSH
92
Marsh
MRSH
$77.1B
$1.16M 0.24%
6,716
+871
IWF icon
93
iShares Russell 1000 Growth ETF
IWF
$132B
$1.15M 0.24%
10,788
+3,668
GWW icon
94
W.W. Grainger
GWW
$58.3B
$1.15M 0.24%
1,050
-34
AMAT icon
95
Applied Materials
AMAT
$357B
$1.14M 0.24%
3,341
+255
FTSL icon
96
First Trust Senior Loan Fund ETF
FTSL
$2.3B
$1.12M 0.23%
25,032
-430
MCK icon
97
McKesson
MCK
$89.2B
$1.11M 0.23%
1,282
+239
UNP icon
98
Union Pacific
UNP
$156B
$1.11M 0.23%
4,561
-63
TAFM icon
99
AB Tax-Aware Intermediate Municipal ETF
TAFM
$613M
$1.1M 0.23%
43,298
+5,993
ORLY icon
100
O'Reilly Automotive
ORLY
$72B
$1.09M 0.22%
11,784
+409
2 3
4
5 6