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
$466M
AUM Growth
+$6.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.63M
3
+$635K
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$626K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$540K

Top Sells

1
+$4.56M
2
+$2.7M
3
+$2.04M
4
TSLA icon
Tesla
TSLA
+$1.9M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.3M

Sector Composition

1 Consumer Staples 14.69%
2 Financials 10.04%
3 Industrials 8.41%
4 Technology 8.32%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
176
Oracle
ORCL
$429B
$578K 0.12%
2,966
+317
VCIT icon
177
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
$576K 0.12%
6,883
CTRA icon
178
Coterra Energy
CTRA
$23.9B
$572K 0.12%
21,743
-58
VBK icon
179
Vanguard Small-Cap Growth ETF
VBK
$21.5B
$570K 0.12%
1,888
+21
RTX icon
180
RTX Corp
RTX
$285B
$558K 0.12%
3,043
-586
VNQ icon
181
Vanguard Real Estate ETF
VNQ
$36.9B
$544K 0.12%
6,142
+770
FLRN icon
182
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$539K 0.12%
+17,555
DFUS icon
183
Dimensional US Equity ETF
DFUS
$19B
$537K 0.12%
7,243
-1,716
ROE icon
184
Astoria US Quality Kings ETF
ROE
$220M
$537K 0.12%
15,231
-1,068
FVD icon
185
First Trust Value Line Dividend Fund
FVD
$8.72B
$535K 0.11%
11,617
-1,251
MU icon
186
Micron Technology
MU
$464B
$533K 0.11%
1,867
+1
DG icon
187
Dollar General
DG
$33.6B
$532K 0.11%
4,009
+139
SCHW icon
188
Charles Schwab
SCHW
$170B
$531K 0.11%
5,315
+17
MDY icon
189
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$527K 0.11%
874
-17
UNH icon
190
UnitedHealth
UNH
$267B
$523K 0.11%
1,586
-876
BAC icon
191
Bank of America
BAC
$359B
$523K 0.11%
9,506
+181
AZO icon
192
AutoZone
AZO
$64.3B
$522K 0.11%
154
+17
JPST icon
193
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$521K 0.11%
10,300
SNA icon
194
Snap-on
SNA
$20.2B
$517K 0.11%
1,499
-94
URI icon
195
United Rentals
URI
$51.7B
$516K 0.11%
637
+92
CSCO icon
196
Cisco
CSCO
$314B
$515K 0.11%
6,690
-250
XLU icon
197
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$511K 0.11%
11,960
+1,434
CSL icon
198
Carlisle Companies
CSL
$16.1B
$509K 0.11%
1,591
-6
KVUE icon
199
Kenvue
KVUE
$36.2B
$506K 0.11%
29,359
+4,488
AMGN icon
200
Amgen
AMGN
$208B
$506K 0.11%
1,546
-71
6 7
8
9 10