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
AZN icon
126
AstraZeneca
AZN
$263B
$692K 0.17%
9,415
-111
ISRG icon
127
Intuitive Surgical
ISRG
$160B
$689K 0.17%
1,392
+1
TXN icon
128
Texas Instruments
TXN
$161B
$687K 0.17%
3,826
-376
DIS icon
129
Walt Disney
DIS
$199B
$679K 0.17%
6,881
-1,110
MRK icon
130
Merck
MRK
$212B
$675K 0.17%
7,518
+1,410
TSM icon
131
TSMC
TSM
$1.53T
$674K 0.17%
4,058
+129
XONE icon
132
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$652M
$672K 0.17%
13,509
+5,976
FVD icon
133
First Trust Value Line Dividend Fund
FVD
$9B
$666K 0.16%
+14,932
BRO icon
134
Brown & Brown
BRO
$29B
$664K 0.16%
5,339
-624
ROE icon
135
Astoria US Quality Kings ETF
ROE
$163M
$663K 0.16%
22,664
+6,291
HIG icon
136
Hartford Financial Services
HIG
$35B
$661K 0.16%
5,341
+180
PNC icon
137
PNC Financial Services
PNC
$70.4B
$660K 0.16%
3,756
-131
AVMV icon
138
Avantis US Mid Cap Value ETF
AVMV
$264M
$655K 0.16%
+10,658
HOMB icon
139
Home BancShares
HOMB
$5.35B
$641K 0.16%
22,686
+125
GOOG icon
140
Alphabet (Google) Class C
GOOG
$3.07T
$630K 0.15%
4,030
+411
TJX icon
141
TJX Companies
TJX
$160B
$629K 0.15%
5,168
-420
CTRA icon
142
Coterra Energy
CTRA
$17.4B
$629K 0.15%
21,749
-1,580
SCHW icon
143
Charles Schwab
SCHW
$171B
$627K 0.15%
8,005
-55
PGR icon
144
Progressive
PGR
$132B
$621K 0.15%
2,194
+202
LMT icon
145
Lockheed Martin
LMT
$116B
$612K 0.15%
1,369
-142
WFC icon
146
Wells Fargo
WFC
$262B
$612K 0.15%
8,518
-4,077
MDY icon
147
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$610K 0.15%
+1,143
TMO icon
148
Thermo Fisher Scientific
TMO
$204B
$602K 0.15%
1,209
-433
ZBH icon
149
Zimmer Biomet
ZBH
$20.2B
$599K 0.15%
5,294
+976
RTX icon
150
RTX Corp
RTX
$211B
$592K 0.15%
4,470
-142
4 5
6
7 8