LCWP

Legacy Capital Wealth Partners Portfolio holdings

AUM $485M
1-Year Est. Return 21.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
-$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$8.51M
2
+$7.99M
3
+$5.83M
4
LLY icon
Eli Lilly
LLY
+$5.64M
5
DUK icon
Duke Energy
DUK
+$4.65M

Top Sells

1
+$26.3M
2
+$16.9M
3
+$13.8M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$11.9M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$9.29M

Sector Composition

1 Utilities 17.86%
2 Real Estate 12.51%
3 Technology 9.38%
4 Financials 8.42%
5 Healthcare 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-230,279
152
– –
-29,047
153
– –
-877
154
– –
-7,500
155
– –
-8,241
156
– –
-12,932
157
– –
-108,768
158
– –
-2,643
159
– –
-1,609
160
– –
-2,873
161
– –
-13,955
162
– –
-7,425
163
– –
-15,976
164
– –
-2,930
165
– –
-15,694
166
– –
-6,651
167
– –
-1,051
168
– –
-5,361
169
– –
-1,090
170
– –
-582
171
– –
-7,181
172
– –
-92,902
173
– –
-17,146
174
– –
-480
175
– –
-6,395
5 6
7
8 9