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
GSK icon
101
GSK
GSK
$88.6B
$847K 0.21%
21,866
+5,778
IWP icon
102
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$839K 0.21%
7,141
+58
GPC icon
103
Genuine Parts
GPC
$18.5B
$813K 0.2%
6,827
+530
CB icon
104
Chubb
CB
$107B
$805K 0.2%
2,666
-187
KNGZ icon
105
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$52.9M
$804K 0.2%
+24,965
ABT icon
106
Abbott
ABT
$224B
$795K 0.2%
5,990
-371
KO icon
107
Coca-Cola
KO
$294B
$789K 0.19%
11,018
-1,493
AVLV icon
108
Avantis US Large Cap Value ETF
AVLV
$8.24B
$779K 0.19%
11,939
+2,677
KVUE icon
109
Kenvue
KVUE
$29.7B
$773K 0.19%
32,231
-13,895
INTU icon
110
Intuit
INTU
$184B
$769K 0.19%
1,252
+104
TFC icon
111
Truist Financial
TFC
$55B
$761K 0.19%
18,494
-1,509
BR icon
112
Broadridge
BR
$26.7B
$756K 0.19%
3,119
-131
SPGI icon
113
S&P Global
SPGI
$145B
$753K 0.19%
1,483
-217
MBB icon
114
iShares MBS ETF
MBB
$41.7B
$752K 0.19%
8,021
+1,515
SNY icon
115
Sanofi
SNY
$124B
$752K 0.19%
13,563
+1,406
T icon
116
AT&T
T
$189B
$738K 0.18%
26,087
-10,537
PYPL icon
117
PayPal
PYPL
$64.4B
$735K 0.18%
11,264
-360
WPC icon
118
W.P. Carey
WPC
$15B
$715K 0.18%
11,327
+63
COR icon
119
Cencora
COR
$62.9B
$712K 0.18%
2,560
-679
COST icon
120
Costco
COST
$415B
$712K 0.18%
752
+57
VTEB icon
121
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$706K 0.17%
14,230
+74
VEA icon
122
Vanguard FTSE Developed Markets ETF
VEA
$178B
$704K 0.17%
13,851
+2,231
TSLA icon
123
Tesla
TSLA
$1.46T
$700K 0.17%
2,699
-470
LIN icon
124
Linde
LIN
$211B
$697K 0.17%
1,496
-42
AJG icon
125
Arthur J. Gallagher & Co
AJG
$72B
$696K 0.17%
2,015
+104
3 4
5
6 7