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
$460M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.88M
3
+$1.59M
4
TAFI icon
AB Tax-Aware Short Duration Municipal ETF
TAFI
+$758K
5
CAVA icon
CAVA Group
CAVA
+$595K

Top Sells

1
+$4.28M
2
+$2.65M
3
+$2.06M
4
TSLA icon
Tesla
TSLA
+$1.6M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$718K

Sector Composition

1 Consumer Staples 14.03%
2 Financials 10.03%
3 Technology 8.3%
4 Consumer Discretionary 8.11%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
101
Lam Research
LRCX
$273B
$942K 0.2%
7,033
+389
GSK icon
102
GSK
GSK
$99.1B
$935K 0.2%
21,674
+60
GPC icon
103
Genuine Parts
GPC
$18.9B
$933K 0.2%
6,732
-68
SNPS icon
104
Synopsys
SNPS
$97.2B
$926K 0.2%
1,876
+569
INTU icon
105
Intuit
INTU
$154B
$922K 0.2%
1,350
+116
SMTH icon
106
ALPS Smith Core Plus Bond ETF
SMTH
$2.38B
$912K 0.2%
34,873
ICLR icon
107
Icon
ICLR
$13.9B
$909K 0.2%
5,194
+1,367
VEA icon
108
Vanguard FTSE Developed Markets ETF
VEA
$201B
$895K 0.19%
14,932
+2,132
WMB icon
109
Williams Companies
WMB
$73.6B
$888K 0.19%
14,014
+437
ANET icon
110
Arista Networks
ANET
$164B
$851K 0.19%
5,838
-455
UNH icon
111
UnitedHealth
UNH
$307B
$850K 0.18%
2,462
-1,099
PSP icon
112
Invesco Global Listed Private Equity ETF
PSP
$321M
$848K 0.18%
12,279
-699
VOT icon
113
Vanguard Mid-Cap Growth ETF
VOT
$18.4B
$847K 0.18%
2,882
+799
APP icon
114
Applovin
APP
$205B
$840K 0.18%
1,169
-143
IWF icon
115
iShares Russell 1000 Growth ETF
IWF
$124B
$833K 0.18%
1,778
-18
AVMV icon
116
Avantis US Mid Cap Value ETF
AVMV
$360M
$830K 0.18%
12,048
+1,505
PG icon
117
Procter & Gamble
PG
$338B
$820K 0.18%
5,335
-81
TRV icon
118
Travelers Companies
TRV
$60.5B
$815K 0.18%
2,920
-527
TXN icon
119
Texas Instruments
TXN
$172B
$810K 0.18%
4,411
+437
COST icon
120
Costco
COST
$425B
$808K 0.18%
873
+58
TFC icon
121
Truist Financial
TFC
$64.3B
$808K 0.18%
17,682
-204
RKLB icon
122
Rocket Lab Corp
RKLB
$48.5B
$798K 0.17%
16,665
+2,422
DFAR icon
123
Dimensional US Real Estate ETF
DFAR
$1.48B
$796K 0.17%
33,396
+5,630
HIG icon
124
Hartford Financial Services
HIG
$36.5B
$793K 0.17%
5,947
+402
LMT icon
125
Lockheed Martin
LMT
$134B
$779K 0.17%
1,560
+183
3 4
5
6 7