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
$407M
AUM Growth
+$2.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.3M
3
+$2.06M
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$1.66M
5
MSDL icon
Morgan Stanley Direct Lending Fund
MSDL
+$1.55M

Top Sells

1
+$6.44M
2
+$3.37M
3
+$2.25M
4
BXMX icon
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$2.13M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.76M

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 Change
in Stake 		Capital Flow
151
$588K 0.14%
9,083
+2,881
152
$585K 0.14%
5,608
+3,938
153
$573K 0.14%
1,231
+74
154
$571K 0.14%
8,060
-78
155
$570K 0.14%
10,339
-76
156
$567K 0.14%
3,530
157
$566K 0.14%
6,708
+2,793
158
$563K 0.14%
1,201
-475
159
$560K 0.14%
3,633
+6
160
$556K 0.14%
28,601
+2,932
161
$555K 0.14%
7,249
-971
162
$552K 0.14%
4,194
+36
163
$551K 0.14%
11,794
+34
164
$550K 0.14%
1,617
-90
165
$549K 0.14%
12,400
-307
166
$548K 0.13%
1,625
+101
167
$547K 0.13%
2,050
-336
168
$540K 0.13%
10,672
+190
169
$539K 0.13%
2,355
+87
170
$539K 0.13%
12,763
-86,120
171
$536K 0.13%
1,250
+456
172
$532K 0.13%
790
+72
173
$529K 0.13%
2,134
-7
174
$528K 0.13%
6,809
+452
175
$525K 0.13%
853
-75
5 6
7
8 9