LCWP

Legacy Capital Wealth Partners Portfolio holdings

AUM $439M

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4

This Quarter Return

+3.8%

1 Year Return

+15.9%

3 Year Return

+47.32%

5 Year Return

–

10 Year Return

–

AUM

$366M

AUM Growth

+$366M (+75%)

Cap. Flow

+$148M

Cap. Flow % of AUM

40.45%

Top 10 Holdings % Top 10 Hldgs %

32.64%

Holding

259

New

201

Increased

Reduced

Closed

Top Buys

1	Walmart WMT	$17M
2	JB Hunt Transport Services JBHT	$12.3M
3	SPDR S&P 500 ETF Trust SPY	$12M
4	iShares Core S&P 500 ETF IVV	$6.31M
5	Vanguard S&P 500 ETF VOO	$5.88M

Top Sells

1	First Trust Capital Strength ETF FTCS	$7.09M
2	iShares Core MSCI Europe ETF IEUR	$3.59M
3	iShares Core MSCI International Developed Markets ETF IDEV	$2.17M
4	Industrial Select Sector SPDR Fund XLI	$2M
5	Health Care Select Sector SPDR Fund XLV	$1.51M

Sector Composition

1	Financials	8.51%
2	Consumer Staples	6.77%
3	Industrials	5.64%
4	Technology	4.19%
5	Healthcare	3.8%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
176	176 HEICO Class A HEI.A $34.9B	$364K	0.1%	+2,678	New	+$364K
177	177 ASML ASML $290B	$357K	0.1%	+525	New	+$357K
178	178 Rentokil RTO $12.3B	$357K	0.1%	+9,784	New	+$357K
179	179 Intel INTC $105B	$357K	0.1%	+10,929	New	+$357K
180	180 Vanguard Short-Term Corporate Bond ETF VCSH $35.3B	$348K	0.09%	+4,562	New	+$348K
181	181 American Tower AMT $91.9B	$347K	0.09%	+1,700	New	+$347K
182	182 Albemarle ALB $9.43B	$342K	0.09%	+1,548	New	+$342K
183	183 Charles Schwab SCHW $175B	$331K	0.09%	+6,324	New	+$331K
184	184 NextEra Energy, Inc. NEE $148B	$328K	0.09%	+4,257	New	+$328K
185	185 Carlisle Companies CSL $16B	$327K	0.09%	+1,447	New	+$327K
186	186 Waste Management WM $90.4B	$321K	0.09%	+1,969	New	+$321K
187	187 Lam Research LRCX $124B	$316K	0.09%	+596	New	+$316K
188	188 Fastenal FAST $56.8B	$315K	0.09%	+5,835	New	+$315K
189	189 Vulcan Materials VMC $38.1B	$312K	0.09%	+1,821	New	+$312K
190	190 Exxon Mobil XOM $477B	$310K	0.08%	+2,830	New	+$310K
191	191 American Express AXP $225B	$307K	0.08%	+1,860	New	+$307K
192	192 Costco COST $421B	$306K	0.08%	+616	New	+$306K
193	193 Brown & Brown BRO $31.4B	$305K	0.08%	+5,315	New	+$305K
194	194 Roper Technologies ROP $56.4B	$293K	0.08%	+664	New	+$293K
195	195 Oracle ORCL $628B	$293K	0.08%	+3,149	New	+$293K
196	196 Diageo DEO $61.1B	$290K	0.08%	+1,600	New	+$290K
197	197 Netflix NFLX $521B	$287K	0.08%	+830	New	+$287K
198	198 Globe Life GL $11.4B	$286K	0.08%	+2,602	New	+$286K
199	199 Shell SHEL $211B	$281K	0.08%	+4,881	New	+$281K
200	200 Vanguard Total Bond Market BND $133B	$277K	0.08%	+3,750	New	+$277K