LCWP

Legacy Capital Wealth Partners Portfolio holdings

AUM $466M
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$460M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.87M
3
+$1.56M
4
TAFI icon
AB Tax-Aware Short Duration Municipal ETF
TAFI
+$755K
5
CAVA icon
CAVA Group
CAVA
+$746K

Top Sells

1
+$4.32M
2
+$2.6M
3
+$2.02M
4
TSLA icon
Tesla
TSLA
+$1.25M
5
EOG icon
EOG Resources
EOG
+$741K

Sector Composition

1 Consumer Staples 14.03%
2 Financials 10.03%
3 Technology 8.3%
4 Consumer Discretionary 8.11%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
176
Sempra
SRE
$61.9B
$581K 0.13%
6,460
-817
VCIT icon
177
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
$579K 0.13%
6,883
+663
ROE icon
178
Astoria US Quality Kings ETF
ROE
$217M
$564K 0.12%
16,299
-464
SNY icon
179
Sanofi
SNY
$113B
$563K 0.12%
11,934
-675
BLK icon
180
Blackrock
BLK
$164B
$563K 0.12%
483
-16
INTC icon
181
Intel
INTC
$217B
$560K 0.12%
16,684
+5,485
VBK icon
182
Vanguard Small-Cap Growth ETF
VBK
$21.2B
$556K 0.12%
1,867
+23
USDU icon
183
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$184M
$555K 0.12%
21,040
-4,724
SNA icon
184
Snap-on
SNA
$19.9B
$552K 0.12%
1,593
+5
MCO icon
185
Moody's
MCO
$82.4B
$550K 0.12%
1,155
-44
FAST icon
186
Fastenal
FAST
$52.9B
$550K 0.12%
11,207
-335
AMAT icon
187
Applied Materials
AMAT
$280B
$548K 0.12%
2,678
+151
NOW icon
188
ServiceNow
NOW
$120B
$535K 0.12%
2,905
+215
TSCO icon
189
Tractor Supply
TSCO
$27.3B
$534K 0.12%
9,391
-1,007
MDY icon
190
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
$531K 0.12%
891
-6
CSL icon
191
Carlisle Companies
CSL
$15.8B
$525K 0.11%
1,597
-27
LLY icon
192
Eli Lilly
LLY
$949B
$525K 0.11%
688
-210
TTE icon
193
TotalEnergies
TTE
$168B
$523K 0.11%
8,755
-52
JPST icon
194
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$523K 0.11%
10,300
SE icon
195
Sea Limited
SE
$52.1B
$521K 0.11%
2,915
+9
URI icon
196
United Rentals
URI
$52.6B
$521K 0.11%
545
+52
SYY icon
197
Sysco
SYY
$42.5B
$516K 0.11%
6,272
+874
CTRA icon
198
Coterra Energy
CTRA
$23.5B
$516K 0.11%
21,801
+293
IBIT icon
199
iShares Bitcoin Trust
IBIT
$52.2B
$514K 0.11%
7,910
+4,093
ETHA
200
iShares Ethereum Trust ETF
ETHA
$1.15B
$514K 0.11%
+16,311
6 7
8
9 10