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
$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
USB icon
76
US Bancorp
USB
$71B
$1.02M 0.25%
24,138
-1,786
UL icon
77
Unilever
UL
$155B
$1.01M 0.25%
17,023
+1,286
LOW icon
78
Lowe's Companies
LOW
$137B
$1M 0.25%
4,304
-1,208
PSP icon
79
Invesco Global Listed Private Equity ETF
PSP
$323M
$995K 0.24%
15,525
-6,525
SYM icon
80
Symbotic
SYM
$7.36B
$993K 0.24%
49,114
JNJ icon
81
Johnson & Johnson
JNJ
$465B
$982K 0.24%
5,920
-448
PG icon
82
Procter & Gamble
PG
$354B
$974K 0.24%
5,716
+10
PYLD icon
83
PIMCO Multi Sector Bond Active ETF
PYLD
$7.92B
$973K 0.24%
36,909
+11,438
MDT icon
84
Medtronic
MDT
$122B
$971K 0.24%
10,805
-957
GWW icon
85
W.W. Grainger
GWW
$45.5B
$961K 0.24%
972
-57
TRV icon
86
Travelers Companies
TRV
$58.6B
$959K 0.24%
3,628
-61
GLD icon
87
SPDR Gold Trust
GLD
$135B
$958K 0.24%
3,326
-48
VFLO icon
88
VictoryShares Free Cash Flow ETF
VFLO
$6.19B
$955K 0.23%
27,859
+5,047
FTLS icon
89
First Trust Long/Short Equity ETF
FTLS
$1.99B
$950K 0.23%
14,820
+607
ORLY icon
90
O'Reilly Automotive
ORLY
$86B
$928K 0.23%
9,720
+150
AVGO icon
91
Broadcom
AVGO
$1.65T
$914K 0.22%
5,461
-36
LLY icon
92
Eli Lilly
LLY
$716B
$909K 0.22%
1,101
+259
ABBV icon
93
AbbVie
ABBV
$405B
$901K 0.22%
4,302
+152
WMB icon
94
Williams Companies
WMB
$76.1B
$900K 0.22%
15,063
-1,551
TCHP icon
95
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.58B
$892K 0.22%
23,414
+9,661
EFG icon
96
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$885K 0.22%
8,847
-313
AMGN icon
97
Amgen
AMGN
$161B
$871K 0.21%
2,796
-246
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$84.7B
$871K 0.21%
16,353
+2,003
SMTH icon
99
ALPS Smith Core Plus Bond ETF
SMTH
$2.08B
$865K 0.21%
33,435
UPS icon
100
United Parcel Service
UPS
$73.1B
$855K 0.21%
7,776
+3,229
2 3
4
5 6