LCWP

Legacy Capital Wealth Partners Portfolio holdings

AUM $466M
1-Year Est. Return 18.27%
This Quarter Est. Return
1 Year Est. Return
+18.27%
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
+$632K
2
+$629K
3
+$579K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$539K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$503K

Top Sells

1
+$4.55M
2
+$2.7M
3
+$2.04M
4
TSLA icon
Tesla
TSLA
+$1.93M
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
LLY icon
126
Eli Lilly
LLY
$935B
$801K 0.17%
746
+58
PYLD icon
127
PIMCO Multi Sector Bond Active ETF
PYLD
$10.5B
$800K 0.17%
29,971
+2,804
PNC icon
128
PNC Financial Services
PNC
$87.1B
$798K 0.17%
3,822
-43
AMAT icon
129
Applied Materials
AMAT
$258B
$793K 0.17%
3,086
+408
VRTX icon
130
Vertex Pharmaceuticals
VRTX
$113B
$783K 0.17%
1,727
+224
QQQ icon
131
Invesco QQQ Trust
QQQ
$409B
$775K 0.17%
1,262
-20
TMO icon
132
Thermo Fisher Scientific
TMO
$236B
$769K 0.17%
1,327
-51
COF icon
133
Capital One
COF
$153B
$762K 0.16%
3,145
-245
TRV icon
134
Travelers Companies
TRV
$60.1B
$761K 0.16%
2,625
-295
COST icon
135
Costco
COST
$424B
$758K 0.16%
879
+6
TAFI icon
136
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.08B
$755K 0.16%
29,931
VFLO icon
137
VictoryShares Free Cash Flow ETF
VFLO
$5.77B
$751K 0.16%
19,069
-1,312
AZN icon
138
AstraZeneca
AZN
$291B
$735K 0.16%
7,992
-795
LMT icon
139
Lockheed Martin
LMT
$134B
$735K 0.16%
1,519
-41
WPC icon
140
W.P. Carey
WPC
$15.2B
$732K 0.16%
11,367
+273
KO icon
141
Coca-Cola
KO
$303B
$727K 0.16%
10,394
-584
DIS icon
142
Walt Disney
DIS
$201B
$723K 0.16%
6,358
-316
DFEM icon
143
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.42B
$718K 0.15%
21,705
+3,063
ROST icon
144
Ross Stores
ROST
$62.9B
$715K 0.15%
3,968
-280
MBB icon
145
iShares MBS ETF
MBB
$39.2B
$712K 0.15%
7,473
+89
COR icon
146
Cencora
COR
$68.7B
$710K 0.15%
2,102
-79
ASML icon
147
ASML
ASML
$525B
$702K 0.15%
656
+40
LHX icon
148
L3Harris
LHX
$64.2B
$697K 0.15%
2,374
-134
HSY icon
149
Hershey
HSY
$40.3B
$691K 0.15%
3,799
-73
KNGZ icon
150
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$59.6M
$682K 0.15%
19,032
-1,503
4 5
6
7 8