LCWP

Legacy Capital Wealth Partners Portfolio holdings

AUM $485M
1-Year Est. Return 21.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
-$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$2.41M
3
+$2.41M
4
KKR icon
KKR & Co
KKR
+$2.32M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.17M

Top Sells

1
+$17M
2
+$12.3M
3
+$6.31M
4
VTV icon
Vanguard Value ETF
VTV
+$6.28M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.93M

Sector Composition

1 Financials 9.14%
2 Healthcare 0.25%
3 Consumer Staples 0%
4 Energy 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-1,535
177
– –
-7,678
178
– –
-1,824
179
– –
-14,684
180
– –
-3,593
181
– –
-11,372
182
– –
-49,495
183
– –
-713
184
– –
-11,000
185
– –
-11,670
186
– –
-65,743
187
– –
-1,112
188
– –
-3,966
189
– –
-46,651
190
– –
-36,751
191
– –
-10,699
192
– –
-87,882
193
– –
-105,688
194
– –
-5,114
195
– –
-1,958
196
– –
-2,602
197
– –
-57,878
198
– –
-3,111
199
– –
-25,863
200
– –
-10,219
6 7
8
9 10