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
$120M
AUM Growth
-$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$2.41M
3
+$2.41M
4
KKR icon
KKR & Co
KKR
+$2.32M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.17M

Top Sells

1
+$17M
2
+$12.3M
3
+$6.31M
4
VTV icon
Vanguard Value ETF
VTV
+$6.28M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.93M

Sector Composition

1 Financials 9.14%
2 Healthcare 0.25%
3 Consumer Staples 0%
4 Energy 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-4,814
152
– –
-1,422
153
– –
-3,319
154
– –
-1,548
155
– –
-2,829
156
– –
-1,700
157
– –
-12,760
158
– –
-1,113
159
– –
-36,750
160
– –
-73,092
161
– –
-525
162
– –
-1,402
163
– –
-4,010
164
– –
-1,860
165
– –
-3,249
166
– –
-5,931
167
– –
-1,610
168
– –
-10,141
169
– –
-3,750
170
– –
-2,409
171
– –
-3,693
172
– –
-1,349
173
– –
-23,667
174
– –
-67,130
175
– –
-6,005
5 6
7
8 9