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
$466M
AUM Growth
+$6.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.63M
3
+$635K
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$626K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$540K

Top Sells

1
+$4.56M
2
+$2.7M
3
+$2.04M
4
TSLA icon
Tesla
TSLA
+$1.9M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.3M

Sector Composition

1 Consumer Staples 14.69%
2 Financials 10.04%
3 Industrials 8.41%
4 Technology 8.32%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
201
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$506K 0.11%
11,312
+982
CDNS icon
202
Cadence Design Systems
CDNS
$82.7B
$502K 0.11%
1,607
+204
FBRT
203
Franklin BSP Realty Trust
FBRT
$772M
$500K 0.11%
+19,968
ETN icon
204
Eaton
ETN
$147B
$497K 0.11%
1,562
+335
JANM
205
FT U.S. Equity Max Buffer ETF - January
JANM
$33.9M
$496K 0.11%
15,015
JLL icon
206
Jones Lang LaSalle
JLL
$14.8B
$495K 0.11%
1,471
-41
BDX icon
207
Becton Dickinson
BDX
$50.2B
$493K 0.11%
2,542
+394
PYPL icon
208
PayPal
PYPL
$42B
$487K 0.1%
8,346
-1,528
BLK icon
209
Blackrock
BLK
$166B
$477K 0.1%
446
-37
AJG icon
210
Arthur J. Gallagher & Co
AJG
$58.9B
$476K 0.1%
1,841
-123
DFIS icon
211
Dimensional International Small Cap ETF
DFIS
$5.58B
$473K 0.1%
14,364
+776
MKL icon
212
Markel Group
MKL
$26.2B
$469K 0.1%
218
-12
IEFA icon
213
iShares Core MSCI EAFE ETF
IEFA
$179B
$468K 0.1%
12,526
+364
DEO icon
214
Diageo
DEO
$48.1B
$466K 0.1%
5,399
+969
PLD icon
215
Prologis
PLD
$133B
$465K 0.1%
3,643
-600
IJR icon
216
iShares Core S&P Small-Cap ETF
IJR
$96.4B
$459K 0.1%
11,890
+253
BSX icon
217
Boston Scientific
BSX
$113B
$459K 0.1%
4,813
+630
NEE icon
218
NextEra Energy
NEE
$193B
$456K 0.1%
5,685
-193
DOC icon
219
Healthpeak Properties
DOC
$12.3B
$454K 0.1%
28,214
+5,681
VIG icon
220
Vanguard Dividend Appreciation ETF
VIG
$105B
$453K 0.1%
2,060
+24
XLB icon
221
State Street Materials Select Sector SPDR ETF
XLB
$7.41B
$451K 0.1%
9,947
+1,391
SHEL icon
222
Shell
SHEL
$237B
$451K 0.1%
6,138
+379
TSCO icon
223
Tractor Supply
TSCO
$27.6B
$450K 0.1%
8,989
-402
FAST icon
224
Fastenal
FAST
$53.2B
$446K 0.1%
11,109
-98
ABT icon
225
Abbott
ABT
$198B
$440K 0.09%
3,514
-151
7 8
9
10 11