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
$353M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$5.12M
3
+$4.03M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.78M
5
SDS icon
ProShares UltraShort S&P500
SDS
+$2.39M

Top Sells

1
+$23.3M
2
+$12.5M
3
+$8.54M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.93M
5
XMPT icon
VanEck CEF Muni Income ETF
XMPT
+$2.02M

Sector Composition

1 Financials 15.05%
2 Consumer Staples 9.28%
3 Technology 6.73%
4 Healthcare 4.43%
5 Energy 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.02M 0.29%
11,269
+928
77
$1M 0.28%
10,098
-1,492
78
$1M 0.28%
17,146
-1,557
79
$1M 0.28%
3,953
+66
80
$1M 0.28%
1,885
+218
81
$994K 0.28%
+28,449
82
$976K 0.28%
16,558
-921
83
$966K 0.27%
25,612
+2,337
84
$942K 0.27%
3,837
+276
85
$937K 0.27%
2,287
-924
86
$937K 0.27%
8,627
+729
87
$924K 0.26%
5,874
-2,092
88
$904K 0.26%
2,051
+69
89
$899K 0.25%
9,491
+11
90
$887K 0.25%
3,079
-34
91
$875K 0.25%
2,524
+149
92
$853K 0.24%
16,700
-22,731
93
$839K 0.24%
3,729
-271
94
$824K 0.23%
22,305
+199
95
$798K 0.23%
7,324
-158
96
$767K 0.22%
8,152
-117
97
$762K 0.22%
3,705
-41
98
$756K 0.21%
3,992
-524
99
$752K 0.21%
3,947
-67
100
$726K 0.21%
4,441
+232
2 3
4
5 6