LCWP

Legacy Capital Wealth Partners Portfolio holdings

AUM $466M
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.28%
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
+$3.36M
2
+$2.63M
3
+$635K
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$626K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$540K

Top Sells

1
+$4.56M
2
+$2.7M
3
+$2.04M
4
TSLA icon
Tesla
TSLA
+$1.9M
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
ETHA
151
iShares Ethereum Trust ETF
ETHA
$1.18B
$680K 0.15%
30,311
+14,000
APP icon
152
Applovin
APP
$146B
$664K 0.14%
986
-183
ACN icon
153
Accenture
ACN
$127B
$658K 0.14%
2,453
-65
T icon
154
AT&T
T
$196B
$658K 0.14%
26,492
-441
TPL icon
155
Texas Pacific Land
TPL
$36.6B
$653K 0.14%
2,273
+53
BR icon
156
Broadridge
BR
$21.8B
$650K 0.14%
2,913
-35
PGR icon
157
Progressive
PGR
$125B
$646K 0.14%
2,838
+321
HOMB icon
158
Home BancShares
HOMB
$5.5B
$642K 0.14%
23,093
+148
SPGI icon
159
S&P Global
SPGI
$132B
$640K 0.14%
1,225
-97
LIN icon
160
Linde
LIN
$236B
$636K 0.14%
1,492
+38
DFAR icon
161
Dimensional US Real Estate ETF
DFAR
$1.67B
$631K 0.14%
27,539
-5,857
NOW icon
162
ServiceNow
NOW
$114B
$625K 0.13%
4,077
+1,172
DFAS icon
163
Dimensional US Small Cap ETF
DFAS
$13.4B
$619K 0.13%
8,883
-724
VOE icon
164
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$618K 0.13%
3,483
AVLV icon
165
Avantis US Large Cap Value ETF
AVLV
$10.6B
$616K 0.13%
8,136
-1,173
PWR icon
166
Quanta Services
PWR
$85.4B
$609K 0.13%
1,443
+222
TTE icon
167
TotalEnergies
TTE
$172B
$608K 0.13%
9,296
+541
DFAW icon
168
Dimensional World Equity ETF
DFAW
$1.16B
$603K 0.13%
8,152
+5,160
B
169
Barrick Mining
B
$84.7B
$602K 0.13%
13,833
-969
APD icon
170
Air Products & Chemicals
APD
$61.5B
$600K 0.13%
2,427
+799
SNY icon
171
Sanofi
SNY
$115B
$599K 0.13%
12,354
+420
APH icon
172
Amphenol
APH
$166B
$597K 0.13%
4,416
+668
TNGY
173
Tortoise Energy Fund
TNGY
$564M
$596K 0.13%
65,972
GD icon
174
General Dynamics
GD
$98.6B
$593K 0.13%
1,762
-16
MCO icon
175
Moody's
MCO
$82.6B
$588K 0.13%
1,152
-3
5 6
7
8 9