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
$460M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.88M
3
+$1.59M
4
TAFI icon
AB Tax-Aware Short Duration Municipal ETF
TAFI
+$758K
5
CAVA icon
CAVA Group
CAVA
+$595K

Top Sells

1
+$4.28M
2
+$2.65M
3
+$2.06M
4
TSLA icon
Tesla
TSLA
+$1.6M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$718K

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
PWR icon
201
Quanta Services
PWR
$66.8B
$506K 0.11%
1,221
+67
SCHW icon
202
Charles Schwab
SCHW
$183B
$506K 0.11%
5,298
+70
ZBH icon
203
Zimmer Biomet
ZBH
$17.6B
$501K 0.11%
5,087
-50
CDNS icon
204
Cadence Design Systems
CDNS
$87.3B
$493K 0.11%
1,403
+125
VNQ icon
205
Vanguard Real Estate ETF
VNQ
$35B
$491K 0.11%
5,372
+351
ABT icon
206
Abbott
ABT
$215B
$491K 0.11%
3,665
-2,447
JANM
207
FT U.S. Equity Max Buffer ETF - January
JANM
$23.1M
$487K 0.11%
15,015
UPS icon
208
United Parcel Service
UPS
$92.2B
$487K 0.11%
5,825
-963
PLD icon
209
Prologis
PLD
$123B
$486K 0.11%
4,243
-5
B
210
Barrick Mining
B
$83.8B
$485K 0.11%
14,802
-5,572
BAC icon
211
Bank of America
BAC
$379B
$481K 0.1%
9,325
+151
BRO icon
212
Brown & Brown
BRO
$27.2B
$476K 0.1%
5,077
-106
CSCO icon
213
Cisco
CSCO
$297B
$475K 0.1%
6,940
+44
PAYX icon
214
Paychex
PAYX
$39.7B
$471K 0.1%
3,718
+19
APH icon
215
Amphenol
APH
$189B
$464K 0.1%
+3,748
XLE icon
216
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$461K 0.1%
10,330
-1,674
ETN icon
217
Eaton
ETN
$130B
$459K 0.1%
1,227
+181
XLU icon
218
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$459K 0.1%
10,526
+276
TMUS icon
219
T-Mobile US
TMUS
$213B
$457K 0.1%
1,910
-161
AMGN icon
220
Amgen
AMGN
$178B
$456K 0.1%
1,617
-19
IEFA icon
221
iShares Core MSCI EAFE ETF
IEFA
$170B
$452K 0.1%
12,162
+1,336
JLL icon
222
Jones Lang LaSalle
JLL
$16.7B
$451K 0.1%
1,512
-619
TT icon
223
Trane Technologies
TT
$85.9B
$449K 0.1%
+1,063
AMP icon
224
Ameriprise Financial
AMP
$47.2B
$447K 0.1%
910
-122
APD icon
225
Air Products & Chemicals
APD
$59.2B
$444K 0.1%
1,628
+132
7 8
9
10 11