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
$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
101
$847K 0.21%
21,866
+5,778
102
$839K 0.21%
7,141
+58
103
$813K 0.2%
6,827
+530
104
$805K 0.2%
2,666
-187
105
$804K 0.2%
+24,965
106
$795K 0.2%
5,990
-371
107
$789K 0.19%
11,018
-1,493
108
$779K 0.19%
11,939
+2,677
109
$773K 0.19%
32,231
-13,895
110
$769K 0.19%
1,252
+104
111
$761K 0.19%
18,494
-1,509
112
$756K 0.19%
3,119
-131
113
$753K 0.19%
1,483
-217
114
$752K 0.19%
8,021
+1,515
115
$752K 0.19%
13,563
+1,406
116
$738K 0.18%
26,087
-10,537
117
$735K 0.18%
11,264
-360
118
$715K 0.18%
11,327
+63
119
$712K 0.18%
2,560
-679
120
$712K 0.18%
752
+57
121
$706K 0.17%
14,230
+74
122
$704K 0.17%
13,851
+2,231
123
$700K 0.17%
2,699
-470
124
$697K 0.17%
1,496
-42
125
$696K 0.17%
2,015
+104
3 4
5
6 7