LCWP

Legacy Capital Wealth Partners Portfolio holdings

AUM $439M
1-Year Est. Return 15.9%
This Quarter Est. Return
1 Year Est. Return
+15.9%
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
+$11.8M
2
+$9.42M
3
+$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
+$3.63M
2
+$3.37M
3
+$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 Change
in Stake 		Capital Flow
TTE icon
151
TotalEnergies
TTE
$133B
$588K 0.14%
9,083
+2,881
TGT icon
152
Target
TGT
$41.3B
$585K 0.14%
5,608
+3,938
MCO icon
153
Moody's
MCO
$84.5B
$573K 0.14%
1,231
+74
NEE icon
154
NextEra Energy
NEE
$174B
$571K 0.14%
8,060
-78
TSCO icon
155
Tractor Supply
TSCO
$29.3B
$570K 0.14%
10,339
-76
VOE icon
156
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$567K 0.14%
3,530
PLTR icon
157
Palantir
PLTR
$423B
$566K 0.14%
6,708
+2,793
QQQ icon
158
Invesco QQQ Trust
QQQ
$384B
$563K 0.14%
1,201
-475
PAYX icon
159
Paychex
PAYX
$45.5B
$560K 0.14%
3,633
+6
B
160
Barrick Mining
B
$56.9B
$556K 0.14%
28,601
+2,932
CWB icon
161
SPDR Bloomberg Convertible Securities ETF
CWB
$4.7B
$555K 0.14%
7,249
-971
GL icon
162
Globe Life
GL
$10.9B
$552K 0.14%
4,194
+36
XLE icon
163
Energy Select Sector SPDR Fund
XLE
$25.8B
$551K 0.14%
5,897
+17
CSL icon
164
Carlisle Companies
CSL
$13.8B
$550K 0.14%
1,617
-90
ENB icon
165
Enbridge
ENB
$103B
$549K 0.14%
12,400
-307
SNA icon
166
Snap-on
SNA
$17.7B
$548K 0.13%
1,625
+101
TMUS icon
167
T-Mobile US
TMUS
$258B
$547K 0.13%
2,050
-336
JPST icon
168
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$540K 0.13%
10,672
+190
BDX icon
169
Becton Dickinson
BDX
$54.2B
$539K 0.13%
2,355
+87
IEFA icon
170
iShares Core MSCI EAFE ETF
IEFA
$157B
$539K 0.13%
12,763
-86,120
SNPS icon
171
Synopsys
SNPS
$83.1B
$536K 0.13%
1,250
+456
MCK icon
172
McKesson
MCK
$97.8B
$532K 0.13%
790
+72
JLL icon
173
Jones Lang LaSalle
JLL
$14.2B
$529K 0.13%
2,134
-7
ANET icon
174
Arista Networks
ANET
$180B
$528K 0.13%
6,809
+452
CHE icon
175
Chemed
CHE
$6.42B
$525K 0.13%
853
-75
5 6
7
8 9