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
$466M
AUM Growth
+$6.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.63M
3
+$635K
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$626K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$540K

Top Sells

1
+$4.56M
2
+$2.7M
3
+$2.04M
4
TSLA icon
Tesla
TSLA
+$1.9M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.3M

Sector Composition

1 Consumer Staples 14.69%
2 Financials 10.04%
3 Industrials 8.41%
4 Technology 8.32%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSDL icon
76
Morgan Stanley Direct Lending Fund
MSDL
$1.31B
$1.27M 0.27%
76,982
+6,155
OBDC icon
77
Blue Owl Capital
OBDC
$5.59B
$1.26M 0.27%
101,735
+11,347
GLAD icon
78
Gladstone Capital
GLAD
$438M
$1.25M 0.27%
60,644
+8,237
TCHP icon
79
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.25B
$1.24M 0.27%
24,778
-207
CWB icon
80
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.24B
$1.21M 0.26%
13,559
+5,578
SCHD icon
81
Schwab US Dividend Equity ETF
SCHD
$94.8B
$1.2M 0.26%
43,738
-8,987
NFLX icon
82
Netflix
NFLX
$362B
$1.19M 0.26%
12,669
+1,279
FTSL icon
83
First Trust Senior Loan Fund ETF
FTSL
$2.3B
$1.17M 0.25%
25,462
+1,111
JNJ icon
84
Johnson & Johnson
JNJ
$542B
$1.17M 0.25%
5,634
-164
DFAT icon
85
Dimensional US Targeted Value ETF
DFAT
$13.7B
$1.1M 0.24%
18,520
+1,922
GWW icon
86
W.W. Grainger
GWW
$58.3B
$1.09M 0.23%
1,084
+45
MRSH
87
Marsh
MRSH
$77.1B
$1.08M 0.23%
5,845
+601
UNP icon
88
Union Pacific
UNP
$156B
$1.07M 0.23%
4,624
-120
UL icon
89
Unilever
UL
$122B
$1.07M 0.23%
16,331
+133
TSM icon
90
TSMC
TSM
$2.17T
$1.04M 0.22%
3,431
+11
ORLY icon
91
O'Reilly Automotive
ORLY
$72B
$1.04M 0.22%
11,375
+769
SPTM icon
92
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.03M 0.22%
12,455
-652
EFG icon
93
iShares MSCI EAFE Growth ETF
EFG
$15.8B
$1.03M 0.22%
9,010
-33
SPYM
94
State Street SPDR Portfolio S&P 500 ETF
SPYM
$147B
$1.03M 0.22%
12,787
-1,373
VEA icon
95
Vanguard FTSE Developed Markets ETF
VEA
$231B
$979K 0.21%
15,679
+747
GSK icon
96
GSK
GSK
$101B
$970K 0.21%
19,786
-1,888
IWP icon
97
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$968K 0.21%
7,070
+61
MDT icon
98
Medtronic
MDT
$94.8B
$965K 0.21%
10,049
-106
ICLR icon
99
Icon
ICLR
$10.4B
$950K 0.2%
5,215
+21
TAFM icon
100
AB Tax-Aware Intermediate Municipal ETF
TAFM
$613M
$948K 0.2%
37,305
+24,880
2 3
4
5 6