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
TSM icon
126
TSMC
TSM
$1.56T
$716K 0.16%
3,160
-898
ISRG icon
127
Intuitive Surgical
ISRG
$156B
$713K 0.16%
1,312
-80
COF icon
128
Capital One
COF
$130B
$710K 0.16%
3,336
+1,284
SPGI icon
129
S&P Global
SPGI
$144B
$708K 0.16%
1,343
-140
VTEB icon
130
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$707K 0.16%
14,426
+196
HIG icon
131
Hartford Financial Services
HIG
$34.9B
$704K 0.16%
5,545
+204
LLY icon
132
Eli Lilly
LLY
$735B
$700K 0.16%
898
-203
GOOG icon
133
Alphabet (Google) Class C
GOOG
$3.05T
$693K 0.16%
3,908
-122
WPC icon
134
W.P. Carey
WPC
$14.9B
$693K 0.16%
11,107
-220
KNGZ icon
135
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$53M
$690K 0.16%
20,509
-4,456
AVMV icon
136
Avantis US Mid Cap Value ETF
AVMV
$264M
$689K 0.16%
10,543
-115
UPS icon
137
United Parcel Service
UPS
$72.6B
$685K 0.16%
6,788
-988
MBB icon
138
iShares MBS ETF
MBB
$41.7B
$681K 0.16%
7,255
-766
VFLO icon
139
VictoryShares Free Cash Flow ETF
VFLO
$6.19B
$681K 0.16%
19,268
-8,591
LIN icon
140
Linde
LIN
$208B
$678K 0.15%
1,446
-50
WFC icon
141
Wells Fargo
WFC
$265B
$676K 0.15%
8,439
-79
COR icon
142
Cencora
COR
$61.9B
$675K 0.15%
2,251
-309
KVUE icon
143
Kenvue
KVUE
$27.1B
$672K 0.15%
32,125
-106
SNPS icon
144
Synopsys
SNPS
$81.8B
$670K 0.15%
1,307
+57
USDU icon
145
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$153M
$664K 0.15%
+25,764
QQQ icon
146
Invesco QQQ Trust
QQQ
$384B
$662K 0.15%
1,200
-1
LHX icon
147
L3Harris
LHX
$53.2B
$654K 0.15%
2,608
+1,204
DFAR icon
148
Dimensional US Real Estate ETF
DFAR
$1.41B
$651K 0.15%
+27,766
HOMB icon
149
Home BancShares
HOMB
$5.23B
$649K 0.15%
22,818
+132
LRCX icon
150
Lam Research
LRCX
$180B
$647K 0.15%
6,644
+131
4 5
6
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