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
PNC icon
126
PNC Financial Services
PNC
$84.3B
$777K 0.17%
3,865
+7
QQQ icon
127
Invesco QQQ Trust
QQQ
$409B
$770K 0.17%
1,282
+82
LHX icon
128
L3Harris
LHX
$63.7B
$766K 0.17%
2,508
-100
VFLO icon
129
VictoryShares Free Cash Flow ETF
VFLO
$5.81B
$764K 0.17%
20,381
+1,113
DIS icon
130
Walt Disney
DIS
$202B
$764K 0.17%
6,674
-92
T icon
131
AT&T
T
$168B
$761K 0.17%
26,933
-935
TAFI icon
132
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.08B
$758K 0.17%
+29,931
WPC icon
133
W.P. Carey
WPC
$15.1B
$750K 0.16%
11,094
-13
ORCL icon
134
Oracle
ORCL
$545B
$745K 0.16%
2,649
+280
WFC icon
135
Wells Fargo
WFC
$275B
$740K 0.16%
8,832
+393
KNGZ icon
136
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$59.9M
$735K 0.16%
20,535
+26
ZAPR
137
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$38.1M
$734K 0.16%
28,840
-2,393
PYLD icon
138
PIMCO Multi Sector Bond Active ETF
PYLD
$10.5B
$729K 0.16%
27,167
-722
KO icon
139
Coca-Cola
KO
$303B
$728K 0.16%
10,978
+9
HSY icon
140
Hershey
HSY
$40.8B
$724K 0.16%
3,872
+1,678
CWB icon
141
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.77B
$722K 0.16%
7,981
+1,170
COF icon
142
Capital One
COF
$151B
$721K 0.16%
3,390
+54
PH icon
143
Parker-Hannifin
PH
$119B
$709K 0.15%
935
+471
CB icon
144
Chubb
CB
$119B
$707K 0.15%
2,505
-104
MCK icon
145
McKesson
MCK
$104B
$705K 0.15%
913
+77
MBB icon
146
iShares MBS ETF
MBB
$39.2B
$703K 0.15%
7,384
+129
BR icon
147
Broadridge
BR
$25.6B
$702K 0.15%
2,948
-77
TPL icon
148
Texas Pacific Land
TPL
$22.8B
$691K 0.15%
2,220
-51
LIN icon
149
Linde
LIN
$205B
$691K 0.15%
1,454
+8
COR icon
150
Cencora
COR
$68.9B
$682K 0.15%
2,181
-70
4 5
6
7 8