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
$439M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$9.46M
2
+$6.6M
3
+$5.22M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.92M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.74M

Top Sells

1
+$20.8M
2
+$11.8M
3
+$2.2M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.74M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.63M

Sector Composition

1 Consumer Staples 14.14%
2 Financials 10.56%
3 Consumer Discretionary 8.59%
4 Technology 7.85%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
101
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.5B
$864K 0.2%
11,536
-8,021
PG icon
102
Procter & Gamble
PG
$355B
$863K 0.2%
5,416
-300
MMC icon
103
Marsh & McLennan
MMC
$92.8B
$859K 0.2%
3,928
-292
LOW icon
104
Lowe's Companies
LOW
$137B
$854K 0.19%
3,848
-456
ABBV icon
105
AbbVie
ABBV
$405B
$853K 0.19%
4,597
+295
WMB icon
106
Williams Companies
WMB
$76.1B
$853K 0.19%
13,577
-1,486
DIS icon
107
Walt Disney
DIS
$199B
$839K 0.19%
6,766
-115
ABT icon
108
Abbott
ABT
$224B
$831K 0.19%
6,112
+122
GSK icon
109
GSK
GSK
$88.6B
$830K 0.19%
21,614
-252
PYPL icon
110
PayPal
PYPL
$64.2B
$825K 0.19%
11,106
-158
TXN icon
111
Texas Instruments
TXN
$160B
$825K 0.19%
3,974
+148
GPC icon
112
Genuine Parts
GPC
$18.5B
$825K 0.19%
6,800
-27
COST icon
113
Costco
COST
$414B
$807K 0.18%
815
+63
T icon
114
AT&T
T
$188B
$807K 0.18%
27,868
+1,781
TPL icon
115
Texas Pacific Land
TPL
$21.4B
$800K 0.18%
757
-46
ZAPR
116
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$40.1M
$782K 0.18%
+31,233
KO icon
117
Coca-Cola
KO
$294B
$776K 0.18%
10,969
-49
TFC icon
118
Truist Financial
TFC
$55B
$769K 0.18%
17,886
-608
DFAT icon
119
Dimensional US Targeted Value ETF
DFAT
$11.3B
$767K 0.17%
+14,222
IWF icon
120
iShares Russell 1000 Growth ETF
IWF
$122B
$763K 0.17%
1,796
+890
CB icon
121
Chubb
CB
$107B
$756K 0.17%
2,609
-57
PYLD icon
122
PIMCO Multi Sector Bond Active ETF
PYLD
$7.92B
$740K 0.17%
27,889
-9,020
BR icon
123
Broadridge
BR
$26.6B
$735K 0.17%
3,025
-94
VEA icon
124
Vanguard FTSE Developed Markets ETF
VEA
$178B
$730K 0.17%
12,800
-1,051
PNC icon
125
PNC Financial Services
PNC
$70B
$719K 0.16%
3,858
+102
3 4
5
6 7