LCWP

Legacy Capital Wealth Partners Portfolio holdings

AUM $439M
1-Year Est. Return 15.9%
This Quarter Est. Return
1 Year Est. Return
+15.9%
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
QUAL icon
176
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$520K 0.13%
3,053
+1,433
SRE icon
177
Sempra
SRE
$59.5B
$515K 0.13%
7,216
+309
CMCSA icon
178
Comcast
CMCSA
$108B
$514K 0.13%
13,931
-161
VOT icon
179
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$510K 0.13%
2,083
+36
VCIT icon
180
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$509K 0.13%
6,220
+50
IWM icon
181
iShares Russell 2000 ETF
IWM
$69.9B
$504K 0.12%
2,525
+1,075
SYY icon
182
Sysco
SYY
$37.7B
$500K 0.12%
6,664
-1,626
AMP icon
183
Ameriprise Financial
AMP
$44.1B
$491K 0.12%
1,015
+10
FNF icon
184
Fidelity National Financial
FNF
$15B
$490K 0.12%
7,536
-909
GD icon
185
General Dynamics
GD
$88.9B
$486K 0.12%
1,782
-37
PLD icon
186
Prologis
PLD
$113B
$486K 0.12%
4,343
+1,435
FAST icon
187
Fastenal
FAST
$48.2B
$480K 0.12%
12,374
-486
ROST icon
188
Ross Stores
ROST
$50.5B
$479K 0.12%
3,750
-1,185
BAX icon
189
Baxter International
BAX
$11.8B
$475K 0.12%
13,880
-1,515
LRCX icon
190
Lam Research
LRCX
$180B
$473K 0.12%
6,513
+346
APD icon
191
Air Products & Chemicals
APD
$56.3B
$473K 0.12%
1,603
-484
CSCO icon
192
Cisco
CSCO
$273B
$470K 0.12%
7,617
-5,322
DLTR icon
193
Dollar Tree
DLTR
$19.2B
$467K 0.11%
6,216
+1,633
JANM
194
FT U.S. Equity Max Buffer ETF - January
JANM
$31.7M
$462K 0.11%
+15,015
ROP icon
195
Roper Technologies
ROP
$53.8B
$462K 0.11%
784
+34
BLK icon
196
Blackrock
BLK
$182B
$461K 0.11%
487
-27
BUFR icon
197
FT Vest Fund of Buffer ETFs
BUFR
$7.53B
$461K 0.11%
+15,516
VRTX icon
198
Vertex Pharmaceuticals
VRTX
$105B
$461K 0.11%
950
+62
XLRE icon
199
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
$459K 0.11%
10,975
-941
NVO icon
200
Novo Nordisk
NVO
$249B
$457K 0.11%
6,578
+1,241
6 7
8
9 10