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
$439M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$9.46M
2
+$6.6M
3
+$5.22M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.92M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.74M

Top Sells

1
+$20.8M
2
+$11.8M
3
+$2.2M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.74M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.63M

Sector Composition

1 Consumer Staples 14.14%
2 Financials 10.56%
3 Consumer Discretionary 8.59%
4 Technology 7.85%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$508B
$1.21M 0.28%
2,156
-41
UCON icon
77
First Trust Smith Unconstrained Bond ETF
UCON
$2.99B
$1.2M 0.27%
48,029
-3,009
TCHP icon
78
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.58B
$1.16M 0.26%
25,661
+2,247
PLTR icon
79
Palantir
PLTR
$424B
$1.16M 0.26%
8,477
+1,769
UNH icon
80
UnitedHealth
UNH
$323B
$1.11M 0.25%
3,561
+154
UNP icon
81
Union Pacific
UNP
$134B
$1.09M 0.25%
4,755
-404
DFAI icon
82
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$1.06M 0.24%
+30,715
UL icon
83
Unilever
UL
$155B
$1.05M 0.24%
17,159
+136
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.03M 0.23%
2,121
+99
GWW icon
85
W.W. Grainger
GWW
$45.5B
$1.03M 0.23%
988
+16
FTSL icon
86
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.02M 0.23%
22,922
-2,053
CAVA icon
87
CAVA Group
CAVA
$7.34B
$1.02M 0.23%
+12,092
GLD icon
88
SPDR Gold Trust
GLD
$136B
$1.01M 0.23%
3,308
-18
EFG icon
89
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$995K 0.23%
8,882
+35
IWP icon
90
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$994K 0.23%
7,169
+28
INTU icon
91
Intuit
INTU
$184B
$972K 0.22%
1,234
-18
FTLS icon
92
First Trust Long/Short Equity ETF
FTLS
$1.99B
$935K 0.21%
14,105
-715
TRV icon
93
Travelers Companies
TRV
$58.6B
$922K 0.21%
3,447
-181
MUNI icon
94
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.25B
$916K 0.21%
17,829
-8,435
IWB icon
95
iShares Russell 1000 ETF
IWB
$44.7B
$910K 0.21%
+2,681
MDT icon
96
Medtronic
MDT
$122B
$910K 0.21%
10,436
-369
SMTH icon
97
ALPS Smith Core Plus Bond ETF
SMTH
$2.08B
$901K 0.21%
34,873
+1,438
ORLY icon
98
O'Reilly Automotive
ORLY
$86B
$898K 0.2%
9,968
+248
PSP icon
99
Invesco Global Listed Private Equity ETF
PSP
$323M
$894K 0.2%
12,978
-2,547
JNJ icon
100
Johnson & Johnson
JNJ
$465B
$866K 0.2%
5,671
-249
2 3
4
5 6