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
AZN icon
151
AstraZeneca
AZN
$291B
$674K 0.15%
8,787
+343
AVLV icon
152
Avantis US Large Cap Value ETF
AVLV
$9.61B
$673K 0.15%
9,309
+1,038
KLAC icon
153
KLA
KLAC
$203B
$669K 0.15%
621
+62
TMO icon
154
Thermo Fisher Scientific
TMO
$235B
$668K 0.15%
1,378
+431
PYPL icon
155
PayPal
PYPL
$53.1B
$662K 0.14%
9,874
-1,232
DFAS icon
156
Dimensional US Small Cap ETF
DFAS
$13B
$658K 0.14%
9,607
+1,325
HOMB icon
157
Home BancShares
HOMB
$5.67B
$649K 0.14%
22,945
+127
DFUS icon
158
Dimensional US Equity ETF
DFUS
$18.5B
$649K 0.14%
8,959
+1,548
ROST icon
159
Ross Stores
ROST
$62.7B
$647K 0.14%
4,248
-56
ENB icon
160
Enbridge
ENB
$102B
$646K 0.14%
12,794
-139
SPGI icon
161
S&P Global
SPGI
$165B
$643K 0.14%
1,322
-21
ISRG icon
162
Intuitive Surgical
ISRG
$192B
$639K 0.14%
1,428
+116
PGR icon
163
Progressive
PGR
$119B
$621K 0.14%
2,517
+232
ACN icon
164
Accenture
ACN
$177B
$621K 0.14%
2,518
-1,613
BUFZ icon
165
FT Vest Laddered Moderate Buffer ETF
BUFZ
$783M
$618K 0.13%
23,879
+9,846
AJG icon
166
Arthur J. Gallagher & Co
AJG
$65.8B
$608K 0.13%
1,964
+1
VOE icon
167
Vanguard Mid-Cap Value ETF
VOE
$21.2B
$608K 0.13%
3,483
RTX icon
168
RTX Corp
RTX
$268B
$607K 0.13%
3,629
-220
GD icon
169
General Dynamics
GD
$99.6B
$606K 0.13%
1,778
+18
TNGY
170
Tortoise Energy Fund
TNGY
$497M
$598K 0.13%
65,972
+823
DFEM icon
171
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.47B
$598K 0.13%
18,642
+1,369
ASML icon
172
ASML
ASML
$517B
$596K 0.13%
616
+35
FVD icon
173
First Trust Value Line Dividend Fund
FVD
$8.58B
$595K 0.13%
12,868
-61
VRTX icon
174
Vertex Pharmaceuticals
VRTX
$111B
$589K 0.13%
1,503
+503
AZO icon
175
AutoZone
AZO
$57.4B
$588K 0.13%
137
+12
5 6
7
8 9