LCWP

Legacy Capital Wealth Partners Portfolio holdings

AUM $460M
1-Year Est. Return 15.52%
This Quarter Est. Return
1 Year Est. Return
+15.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$407M
AUM Growth
+$2.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$9.42M
3
+$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
+$3.63M
2
+$3.37M
3
+$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 Change
in Stake 		Capital Flow
176
$520K 0.13%
3,053
+1,433
177
$515K 0.13%
7,216
+309
178
$514K 0.13%
13,931
-161
179
$510K 0.13%
2,083
+36
180
$509K 0.13%
6,220
+50
181
$504K 0.12%
2,525
+1,075
182
$500K 0.12%
6,664
-1,626
183
$491K 0.12%
1,015
+10
184
$490K 0.12%
7,536
-909
185
$486K 0.12%
1,782
-37
186
$486K 0.12%
4,343
+1,435
187
$480K 0.12%
12,374
-486
188
$479K 0.12%
3,750
-1,185
189
$475K 0.12%
13,880
-1,515
190
$473K 0.12%
6,513
+346
191
$473K 0.12%
1,603
-484
192
$470K 0.12%
7,617
-5,322
193
$467K 0.11%
6,216
+1,633
194
$462K 0.11%
+15,015
195
$462K 0.11%
784
+34
196
$461K 0.11%
487
-27
197
$461K 0.11%
+15,516
198
$461K 0.11%
950
+62
199
$459K 0.11%
10,975
-941
200
$457K 0.11%
6,578
+1,241
6 7
8
9 10