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
$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
76
$1.02M 0.25%
24,138
-1,786
77
$1.01M 0.25%
17,023
+1,286
78
$1M 0.25%
4,304
-1,208
79
$995K 0.24%
15,525
-6,525
80
$993K 0.24%
49,114
81
$982K 0.24%
5,920
-448
82
$974K 0.24%
5,716
+10
83
$973K 0.24%
36,909
+11,438
84
$971K 0.24%
10,805
-957
85
$961K 0.24%
972
-57
86
$959K 0.24%
3,628
-61
87
$958K 0.24%
3,326
-48
88
$955K 0.23%
27,859
+5,047
89
$950K 0.23%
14,820
+607
90
$928K 0.23%
9,720
+150
91
$914K 0.22%
5,461
-36
92
$909K 0.22%
1,101
+259
93
$901K 0.22%
4,302
+152
94
$900K 0.22%
15,063
-1,551
95
$892K 0.22%
23,414
+9,661
96
$885K 0.22%
8,847
-313
97
$871K 0.21%
2,796
-246
98
$871K 0.21%
16,353
+2,003
99
$865K 0.21%
33,435
100
$855K 0.21%
7,776
+3,229
2 3
4
5 6