LCWP

Legacy Capital Wealth Partners Portfolio holdings

AUM $439M
This Quarter Return
-1.13%
1 Year Return
+15.9%
3 Year Return
+47.32%
5 Year Return
–
10 Year Return
–
AUM
$407M
AUM Growth
+$407M
Cap. Flow
+$13.4M
Cap. Flow %
3.31%
Top 10 Hldgs %
35.31%
Holding
377
New
40
Increased
139
Reduced
153
Closed
26

Top Buys

1
SPDN icon
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$11.8M
2
GAP
The Gap, Inc.
GAP
$9.42M
3
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$1.98M
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$1.6M
5
MSDL icon
Morgan Stanley Direct Lending Fund
MSDL
$1.49M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.63M
2
SDS icon
ProShares UltraShort S&P500
SDS
$3.37M
3
BXMX icon
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$2.13M
4
NVDA icon
NVIDIA
NVDA
$1.92M
5
PNNT
Pennant Park Investment Corp
PNNT
$1.56M

Sector Composition

1 Consumer Staples 13.83%
2 Financials 11.48%
3 Industrials 7.2%
4 Technology 6.89%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QUAL icon
176
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$520K 0.13%
3,053
+1,433
+88% +$244K
SRE icon
177
Sempra
SRE
$53.7B
$515K 0.13%
7,216
+309
+4% +$22.1K
CMCSA icon
178
Comcast
CMCSA
$125B
$514K 0.13%
13,931
-161
-1% -$5.94K
VOT icon
179
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$510K 0.13%
2,083
+36
+2% +$8.81K
VCIT icon
180
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$509K 0.13%
6,220
+50
+0.8% +$4.09K
IWM icon
181
iShares Russell 2000 ETF
IWM
$66.6B
$504K 0.12%
2,525
+1,075
+74% +$214K
SYY icon
182
Sysco
SYY
$38.6B
$500K 0.12%
6,664
-1,626
-20% -$122K
AMP icon
183
Ameriprise Financial
AMP
$47.6B
$491K 0.12%
1,015
+10
+1% +$4.84K
FNF icon
184
Fidelity National Financial
FNF
$16B
$490K 0.12%
7,536
-909
-11% -$59.2K
GD icon
185
General Dynamics
GD
$87.1B
$486K 0.12%
1,782
-37
-2% -$10.1K
PLD icon
186
Prologis
PLD
$104B
$486K 0.12%
4,343
+1,435
+49% +$160K
FAST icon
187
Fastenal
FAST
$56.7B
$480K 0.12%
6,187
-243
-4% -$18.8K
ROST icon
188
Ross Stores
ROST
$48.5B
$479K 0.12%
3,750
-1,185
-24% -$151K
BAX icon
189
Baxter International
BAX
$12.5B
$475K 0.12%
13,880
-1,515
-10% -$51.9K
LRCX icon
190
Lam Research
LRCX
$123B
$473K 0.12%
6,513
+346
+6% +$25.2K
APD icon
191
Air Products & Chemicals
APD
$65B
$473K 0.12%
1,603
-484
-23% -$143K
CSCO icon
192
Cisco
CSCO
$268B
$470K 0.12%
7,617
-5,322
-41% -$328K
DLTR icon
193
Dollar Tree
DLTR
$23B
$467K 0.11%
6,216
+1,633
+36% +$123K
JANM
194
FT U.S. Equity Max Buffer ETF - January
JANM
$36.1M
$462K 0.11%
+15,015
New +$462K
ROP icon
195
Roper Technologies
ROP
$56.3B
$462K 0.11%
784
+34
+5% +$20K
BLK icon
196
Blackrock
BLK
$172B
$461K 0.11%
487
-27
-5% -$25.6K
BUFR icon
197
FT Vest Fund of Buffer ETFs
BUFR
$7.27B
$461K 0.11%
+15,516
New +$461K
VRTX icon
198
Vertex Pharmaceuticals
VRTX
$101B
$461K 0.11%
950
+62
+7% +$30.1K
XLRE icon
199
Real Estate Select Sector SPDR Fund
XLRE
$7.62B
$459K 0.11%
10,975
-941
-8% -$39.4K
NVO icon
200
Novo Nordisk
NVO
$254B
$457K 0.11%
6,578
+1,241
+23% +$86.2K
6 7
8
9 10