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
ANET icon
151
Arista Networks
ANET
$180B
$644K 0.15%
6,293
-516
TJX icon
152
TJX Companies
TJX
$160B
$639K 0.15%
5,177
+9
LMT icon
153
Lockheed Martin
LMT
$116B
$638K 0.15%
1,377
+8
IWD icon
154
iShares Russell 1000 Value ETF
IWD
$64.4B
$637K 0.15%
+3,279
AJG icon
155
Arthur J. Gallagher & Co
AJG
$71.9B
$628K 0.14%
1,963
-52
MCK icon
156
McKesson
MCK
$97.8B
$612K 0.14%
836
+46
PGR icon
157
Progressive
PGR
$132B
$610K 0.14%
2,285
+91
SNY icon
158
Sanofi
SNY
$123B
$609K 0.14%
12,609
-954
CSL icon
159
Carlisle Companies
CSL
$13.8B
$606K 0.14%
1,624
+7
MCO icon
160
Moody's
MCO
$84.5B
$601K 0.14%
1,199
-32
TNGY
161
Tortoise Energy Fund
TNGY
$504M
$598K 0.14%
+65,149
VOT icon
162
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$592K 0.13%
2,083
AZN icon
163
AstraZeneca
AZN
$263B
$590K 0.13%
8,444
-971
ENB icon
164
Enbridge
ENB
$103B
$586K 0.13%
12,933
+533
FVD icon
165
First Trust Value Line Dividend Fund
FVD
$9B
$578K 0.13%
12,929
-2,003
BRO icon
166
Brown & Brown
BRO
$29B
$575K 0.13%
5,183
-156
VOE icon
167
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$573K 0.13%
3,483
-47
AVLV icon
168
Avantis US Large Cap Value ETF
AVLV
$8.23B
$564K 0.13%
8,271
-3,668
CWB icon
169
SPDR Bloomberg Convertible Securities ETF
CWB
$4.7B
$563K 0.13%
6,811
-438
RTX icon
170
RTX Corp
RTX
$211B
$562K 0.13%
3,849
-621
ICLR icon
171
Icon
ICLR
$14.4B
$557K 0.13%
3,827
+2,296
NOW icon
172
ServiceNow
NOW
$188B
$553K 0.13%
538
-22
SRE icon
173
Sempra
SRE
$59.6B
$551K 0.13%
7,277
+61
AMP icon
174
Ameriprise Financial
AMP
$44.3B
$551K 0.13%
1,032
+17
ROST icon
175
Ross Stores
ROST
$50.8B
$549K 0.13%
4,304
+554
5 6
7
8 9