LCWP

Legacy Capital Wealth Partners Portfolio holdings

AUM $439M
1-Year Return 15.9%
This Quarter Return
+9.19%
1 Year Return
+15.9%
3 Year Return
+47.32%
5 Year Return
–
10 Year Return
–
AUM
$353M
AUM Growth
-$11.5M
Cap. Flow
-$39.7M
Cap. Flow %
-11.24%
Top 10 Hldgs %
33.08%
Holding
312
New
31
Increased
104
Reduced
132
Closed
29

Top Buys

1
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
$7.12M
2
YMAR icon
FT Vest International Equity Moderate Buffer ETF March
YMAR
$5.12M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$4.03M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.78M
5
SDS icon
ProShares UltraShort S&P500
SDS
$2.39M

Top Sells

1
JBHT icon
JB Hunt Transport Services
JBHT
$23.3M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$12.5M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$8.54M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.93M
5
XMPT icon
VanEck CEF Muni Income ETF
XMPT
$2.02M

Sector Composition

1 Financials 15.05%
2 Consumer Staples 9.28%
3 Technology 6.73%
4 Healthcare 4.43%
5 Energy 3.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROP icon
151
Roper Technologies
ROP
$55.8B
$478K 0.14%
877
-1
-0.1% -$545
SRE icon
152
Sempra
SRE
$52.9B
$478K 0.14%
6,395
-689
-10% -$51.5K
KVUE icon
153
Kenvue
KVUE
$35.7B
$478K 0.14%
22,190
+10,348
+87% +$223K
TTE icon
154
TotalEnergies
TTE
$133B
$469K 0.13%
6,961
+154
+2% +$10.4K
NFLX icon
155
Netflix
NFLX
$529B
$468K 0.13%
962
+69
+8% +$33.6K
ANSS
156
DELISTED
Ansys
ANSS
$459K 0.13%
1,264
+75
+6% +$27.2K
LRCX icon
157
Lam Research
LRCX
$130B
$459K 0.13%
5,850
-200
-3% -$15.7K
IWM icon
158
iShares Russell 2000 ETF
IWM
$67.8B
$451K 0.13%
2,245
+8
+0.4% +$1.61K
BRO icon
159
Brown & Brown
BRO
$31.3B
$449K 0.13%
6,316
+158
+3% +$11.2K
HIGH icon
160
Simplify Enhanced Income ETF
HIGH
$191M
$447K 0.13%
+18,190
New +$447K
LGLV icon
161
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$445K 0.13%
3,068
-2,990
-49% -$434K
BDX icon
162
Becton Dickinson
BDX
$55.1B
$443K 0.13%
1,816
+115
+7% +$28K
MOAT icon
163
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$440K 0.12%
5,186
+1,650
+47% +$140K
SHY icon
164
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$440K 0.12%
5,361
-64
-1% -$5.25K
INGR icon
165
Ingredion
INGR
$8.24B
$440K 0.12%
4,050
+56
+1% +$6.08K
TSCO icon
166
Tractor Supply
TSCO
$32.1B
$439K 0.12%
10,215
+470
+5% +$20.2K
SHEL icon
167
Shell
SHEL
$208B
$438K 0.12%
6,651
+288
+5% +$19K
ISTB icon
168
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$434K 0.12%
9,117
– –
AXP icon
169
American Express
AXP
$227B
$432K 0.12%
2,304
-55
-2% -$10.3K
GL icon
170
Globe Life
GL
$11.3B
$425K 0.12%
3,493
+81
+2% +$9.86K
VMC icon
171
Vulcan Materials
VMC
$39B
$416K 0.12%
1,834
-41
-2% -$9.31K
GOOG icon
172
Alphabet (Google) Class C
GOOG
$2.84T
$411K 0.12%
2,796
-933
-25% -$137K
JLL icon
173
Jones Lang LaSalle
JLL
$14.8B
$409K 0.12%
2,167
+2
+0.1% +$378
SAP icon
174
SAP
SAP
$313B
$409K 0.12%
2,643
-165
-6% -$25.5K
SBAC icon
175
SBA Communications
SBAC
$21.2B
$408K 0.12%
+1,609
New +$408K
5 6
7
8 9