LCWP

Legacy Capital Wealth Partners Portfolio holdings

AUM $439M
This Quarter Return
-1.13%
1 Year Return
+15.9%
3 Year Return
+47.32%
5 Year Return
–
10 Year Return
–
AUM
$407M
AUM Growth
+$407M
Cap. Flow
+$13.4M
Cap. Flow %
3.31%
Top 10 Hldgs %
35.31%
Holding
377
New
40
Increased
139
Reduced
153
Closed
26

Top Buys

1
SPDN icon
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$11.8M
2
GAP
The Gap, Inc.
GAP
$9.42M
3
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$1.98M
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$1.6M
5
MSDL icon
Morgan Stanley Direct Lending Fund
MSDL
$1.49M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.63M
2
SDS icon
ProShares UltraShort S&P500
SDS
$3.37M
3
BXMX icon
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$2.13M
4
NVDA icon
NVIDIA
NVDA
$1.92M
5
PNNT
Pennant Park Investment Corp
PNNT
$1.56M

Sector Composition

1 Consumer Staples 13.83%
2 Financials 11.48%
3 Industrials 7.2%
4 Technology 6.89%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TTE icon
151
TotalEnergies
TTE
$137B
$588K 0.14%
9,083
+2,881
+46% +$186K
TGT icon
152
Target
TGT
$43.6B
$585K 0.14%
5,608
+3,938
+236% +$411K
MCO icon
153
Moody's
MCO
$91.4B
$573K 0.14%
1,231
+74
+6% +$34.5K
NEE icon
154
NextEra Energy, Inc.
NEE
$148B
$571K 0.14%
8,060
-78
-1% -$5.53K
TSCO icon
155
Tractor Supply
TSCO
$32.7B
$570K 0.14%
10,339
-76
-0.7% -$4.19K
VOE icon
156
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$567K 0.14%
3,530
– –
PLTR icon
157
Palantir
PLTR
$372B
$566K 0.14%
6,708
+2,793
+71% +$236K
QQQ icon
158
Invesco QQQ Trust
QQQ
$364B
$563K 0.14%
1,201
-475
-28% -$223K
PAYX icon
159
Paychex
PAYX
$50.2B
$560K 0.14%
3,633
+6
+0.2% +$926
B
160
Barrick Mining Corporation
B
$45.4B
$556K 0.14%
28,601
+2,932
+11% +$57K
CWB icon
161
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$555K 0.14%
7,249
-971
-12% -$74.4K
GL icon
162
Globe Life
GL
$11.3B
$552K 0.14%
4,194
+36
+0.9% +$4.74K
XLE icon
163
Energy Select Sector SPDR Fund
XLE
$27.6B
$551K 0.14%
5,897
+17
+0.3% +$1.59K
CSL icon
164
Carlisle Companies
CSL
$16.5B
$550K 0.14%
1,617
-90
-5% -$30.6K
ENB icon
165
Enbridge
ENB
$105B
$549K 0.14%
12,400
-307
-2% -$13.6K
SNA icon
166
Snap-on
SNA
$17B
$548K 0.13%
1,625
+101
+7% +$34K
TMUS icon
167
T-Mobile US
TMUS
$284B
$547K 0.13%
2,050
-336
-14% -$89.6K
JPST icon
168
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$540K 0.13%
10,672
+190
+2% +$9.62K
BDX icon
169
Becton Dickinson
BDX
$55.3B
$539K 0.13%
2,355
+87
+4% +$19.9K
IEFA icon
170
iShares Core MSCI EAFE ETF
IEFA
$150B
$539K 0.13%
12,763
-86,120
-87% -$3.63M
SNPS icon
171
Synopsys
SNPS
$112B
$536K 0.13%
1,250
+456
+57% +$196K
MCK icon
172
McKesson
MCK
$85.4B
$532K 0.13%
790
+72
+10% +$48.5K
JLL icon
173
Jones Lang LaSalle
JLL
$14.5B
$529K 0.13%
2,134
-7
-0.3% -$1.74K
ANET icon
174
Arista Networks
ANET
$172B
$528K 0.13%
6,809
+452
+7% +$35K
CHE icon
175
Chemed
CHE
$6.67B
$525K 0.13%
853
-75
-8% -$46.1K
5 6
7
8 9