LCWP

Legacy Capital Wealth Partners Portfolio holdings

AUM $460M
1-Year Est. Return 15.52%
This Quarter Est. Return
1 Year Est. Return
+15.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$460M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.88M
3
+$1.59M
4
TAFI icon
AB Tax-Aware Short Duration Municipal ETF
TAFI
+$758K
5
CAVA icon
CAVA Group
CAVA
+$595K

Top Sells

1
+$4.28M
2
+$2.65M
3
+$2.06M
4
TSLA icon
Tesla
TSLA
+$1.6M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$718K

Sector Composition

1 Consumer Staples 14.03%
2 Financials 10.03%
3 Technology 8.3%
4 Consumer Discretionary 8.11%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
176
Sempra
SRE
$59.8B
$581K 0.13%
6,460
-817
VCIT icon
177
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.7B
$579K 0.13%
6,883
+663
ROE icon
178
Astoria US Quality Kings ETF
ROE
$205M
$564K 0.12%
16,299
-464
SNY icon
179
Sanofi
SNY
$115B
$563K 0.12%
11,934
-675
BLK icon
180
Blackrock
BLK
$179B
$563K 0.12%
483
-16
INTC icon
181
Intel
INTC
$230B
$560K 0.12%
16,684
+5,485
VBK icon
182
Vanguard Small-Cap Growth ETF
VBK
$22.2B
$556K 0.12%
1,867
+23
USDU icon
183
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$200M
$555K 0.12%
21,040
-4,724
SNA icon
184
Snap-on
SNA
$18.9B
$552K 0.12%
1,593
+5
MCO icon
185
Moody's
MCO
$96.3B
$550K 0.12%
1,155
-44
FAST icon
186
Fastenal
FAST
$50B
$550K 0.12%
11,207
-335
AMAT icon
187
Applied Materials
AMAT
$253B
$548K 0.12%
2,678
+151
NOW icon
188
ServiceNow
NOW
$138B
$535K 0.12%
2,905
+215
TSCO icon
189
Tractor Supply
TSCO
$26.8B
$534K 0.12%
9,391
-1,007
MDY icon
190
SPDR S&P MidCap 400 ETF Trust
MDY
$25.5B
$531K 0.12%
891
-6
CSL icon
191
Carlisle Companies
CSL
$15.3B
$525K 0.11%
1,597
-27
LLY icon
192
Eli Lilly
LLY
$925B
$525K 0.11%
688
-210
TTE icon
193
TotalEnergies
TTE
$141B
$523K 0.11%
8,755
-52
JPST icon
194
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
$523K 0.11%
10,300
SE icon
195
Sea Limited
SE
$73.4B
$521K 0.11%
2,915
+9
URI icon
196
United Rentals
URI
$59B
$521K 0.11%
545
+52
SYY icon
197
Sysco
SYY
$37.9B
$516K 0.11%
6,272
+874
CTRA icon
198
Coterra Energy
CTRA
$19.6B
$516K 0.11%
21,801
+293
IBIT icon
199
iShares Bitcoin Trust
IBIT
$74.1B
$514K 0.11%
7,910
+4,093
ETHA
200
iShares Ethereum Trust ETF
ETHA
$1.9B
$514K 0.11%
+16,311
6 7
8
9 10