LCWP

Legacy Capital Wealth Partners Portfolio holdings

AUM $439M
1-Year Return 15.9%
This Quarter Return
+9.19%
1 Year Return
+15.9%
3 Year Return
+47.32%
5 Year Return
–
10 Year Return
–
AUM
$353M
AUM Growth
-$11.5M
Cap. Flow
-$39.7M
Cap. Flow %
-11.24%
Top 10 Hldgs %
33.08%
Holding
312
New
31
Increased
104
Reduced
132
Closed
29

Top Buys

1
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
$7.12M
2
YMAR icon
FT Vest International Equity Moderate Buffer ETF March
YMAR
$5.12M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$4.03M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.78M
5
SDS icon
ProShares UltraShort S&P500
SDS
$2.39M

Top Sells

1
JBHT icon
JB Hunt Transport Services
JBHT
$23.3M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$12.5M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$8.54M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.93M
5
XMPT icon
VanEck CEF Muni Income ETF
XMPT
$2.02M

Sector Composition

1 Financials 15.05%
2 Consumer Staples 9.28%
3 Technology 6.73%
4 Healthcare 4.43%
5 Energy 3.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENB icon
176
Enbridge
ENB
$105B
$405K 0.11%
11,254
+691
+7% +$24.9K
PULS icon
177
PGIM Ultra Short Bond ETF
PULS
$12.3B
$401K 0.11%
8,110
– –
XLE icon
178
Energy Select Sector SPDR Fund
XLE
$27.2B
$398K 0.11%
4,751
-2,275
-32% -$191K
ANET icon
179
Arista Networks
ANET
$177B
$394K 0.11%
6,700
-644
-9% -$37.9K
SSNC icon
180
SS&C Technologies
SSNC
$21.7B
$392K 0.11%
6,416
-254
-4% -$15.5K
ADBE icon
181
Adobe
ADBE
$146B
$388K 0.11%
651
+125
+24% +$74.6K
FAST icon
182
Fastenal
FAST
$57.7B
$382K 0.11%
11,784
-358
-3% -$11.6K
ASML icon
183
ASML
ASML
$296B
$381K 0.11%
504
+55
+12% +$41.6K
GPC icon
184
Genuine Parts
GPC
$19.6B
$381K 0.11%
2,749
+183
+7% +$25.3K
CP icon
185
Canadian Pacific Kansas City
CP
$70.5B
$378K 0.11%
4,783
-380
-7% -$30K
ORCL icon
186
Oracle
ORCL
$626B
$372K 0.11%
3,529
+947
+37% +$99.8K
RTX icon
187
RTX Corp
RTX
$212B
$371K 0.11%
4,415
-133
-3% -$11.2K
HMC icon
188
Honda
HMC
$44.6B
$370K 0.1%
11,971
+129
+1% +$3.99K
RTO icon
189
Rentokil
RTO
$12.6B
$370K 0.1%
12,932
+2,835
+28% +$81.1K
WM icon
190
Waste Management
WM
$90.6B
$370K 0.1%
2,064
-76
-4% -$13.6K
IWB icon
191
iShares Russell 1000 ETF
IWB
$43.5B
$368K 0.1%
+1,403
New +$368K
SDY icon
192
SPDR S&P Dividend ETF
SDY
$20.6B
$366K 0.1%
2,930
+5
+0.2% +$625
UL icon
193
Unilever
UL
$159B
$361K 0.1%
7,451
-1,550
-17% -$75.1K
AMT icon
194
American Tower
AMT
$91.4B
$361K 0.1%
1,671
-175
-9% -$37.8K
SNY icon
195
Sanofi
SNY
$111B
$357K 0.1%
7,181
-2,218
-24% -$110K
CCEP icon
196
Coca-Cola Europacific Partners
CCEP
$39.7B
$356K 0.1%
5,336
+549
+11% +$36.6K
AJG icon
197
Arthur J. Gallagher & Co
AJG
$77B
$353K 0.1%
1,568
-20
-1% -$4.5K
HEI.A icon
198
HEICO Class A
HEI.A
$35.3B
$349K 0.1%
2,451
-262
-10% -$37.3K
TEAM icon
199
Atlassian
TEAM
$44.1B
$348K 0.1%
1,463
-64
-4% -$15.2K
AON icon
200
Aon
AON
$80.5B
$345K 0.1%
1,185
-59
-5% -$17.2K
6 7
8
9 10