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
$439M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$9.46M
2
+$6.6M
3
+$5.22M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.92M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.74M

Top Sells

1
+$20.8M
2
+$11.8M
3
+$2.2M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.74M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.63M

Sector Composition

1 Consumer Staples 14.14%
2 Financials 10.56%
3 Consumer Discretionary 8.59%
4 Technology 7.85%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
176
Tractor Supply
TSCO
$29.2B
$549K 0.12%
10,398
+59
NEE icon
177
NextEra Energy
NEE
$175B
$547K 0.12%
7,873
-187
CTRA icon
178
Coterra Energy
CTRA
$17.2B
$546K 0.12%
21,508
-241
JLL icon
179
Jones Lang LaSalle
JLL
$14.1B
$545K 0.12%
2,131
-3
TTE icon
180
TotalEnergies
TTE
$131B
$541K 0.12%
8,807
-276
ROE icon
181
Astoria US Quality Kings ETF
ROE
$163M
$540K 0.12%
16,763
-5,901
PAYX icon
182
Paychex
PAYX
$45.5B
$538K 0.12%
3,699
+66
DFAS icon
183
Dimensional US Small Cap ETF
DFAS
$11.2B
$528K 0.12%
+8,282
BLK icon
184
Blackrock
BLK
$182B
$524K 0.12%
499
+12
JPST icon
185
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$522K 0.12%
10,300
-372
ORCL icon
186
Oracle
ORCL
$892B
$518K 0.12%
2,369
-230
VCIT icon
187
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$516K 0.12%
6,220
CMCSA icon
188
Comcast
CMCSA
$108B
$515K 0.12%
14,423
+492
XHLF icon
189
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.03B
$514K 0.12%
+10,216
GD icon
190
General Dynamics
GD
$88.9B
$513K 0.12%
1,760
-22
DFEM icon
191
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.39B
$513K 0.12%
+17,273
GL icon
192
Globe Life
GL
$10.8B
$511K 0.12%
4,110
-84
VBK icon
193
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$511K 0.12%
1,844
+31
RKLB icon
194
Rocket Lab Corp
RKLB
$32.4B
$509K 0.12%
14,243
XLE icon
195
Energy Select Sector SPDR Fund
XLE
$25.8B
$509K 0.12%
6,002
+105
MDY icon
196
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$508K 0.12%
897
-246
BDX icon
197
Becton Dickinson
BDX
$53.1B
$506K 0.12%
2,937
+582
KLAC icon
198
KLA
KLAC
$145B
$500K 0.11%
559
+31
DFUS icon
199
Dimensional US Equity ETF
DFUS
$17B
$497K 0.11%
+7,411
SNA icon
200
Snap-on
SNA
$17.9B
$494K 0.11%
1,588
-37
6 7
8
9 10