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
$439M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$9.46M
2
+$6.6M
3
+$5.22M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.92M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.74M

Top Sells

1
+$20.8M
2
+$11.8M
3
+$2.2M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.74M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.63M

Sector Composition

1 Consumer Staples 14.14%
2 Financials 10.56%
3 Consumer Discretionary 8.59%
4 Technology 7.85%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
201
T-Mobile US
TMUS
$258B
$494K 0.11%
2,071
+21
BUFR icon
202
FT Vest Fund of Buffer ETFs
BUFR
$7.53B
$493K 0.11%
15,516
FAST icon
203
Fastenal
FAST
$48.7B
$485K 0.11%
11,542
-832
CSCO icon
204
Cisco
CSCO
$277B
$478K 0.11%
6,896
-721
ROP icon
205
Roper Technologies
ROP
$54.3B
$478K 0.11%
844
+60
SCHW icon
206
Charles Schwab
SCHW
$171B
$477K 0.11%
5,228
-2,777
JANM
207
FT U.S. Equity Max Buffer ETF - January
JANM
$31.7M
$477K 0.11%
15,015
DG icon
208
Dollar General
DG
$23.3B
$473K 0.11%
4,138
-1,045
ZBH icon
209
Zimmer Biomet
ZBH
$20.2B
$469K 0.11%
5,137
-157
ASML icon
210
ASML
ASML
$400B
$466K 0.11%
581
-33
SE icon
211
Sea Limited
SE
$94.8B
$465K 0.11%
2,906
-122
AZO icon
212
AutoZone
AZO
$67.2B
$464K 0.11%
125
+11
AMAT icon
213
Applied Materials
AMAT
$179B
$463K 0.11%
2,527
-461
MKL icon
214
Markel Group
MKL
$23.9B
$459K 0.1%
230
+4
APP icon
215
Applovin
APP
$203B
$459K 0.1%
1,312
-224
AMGN icon
216
Amgen
AMGN
$161B
$457K 0.1%
1,636
-1,160
WM icon
217
Waste Management
WM
$86.8B
$450K 0.1%
1,967
+54
VNQ icon
218
Vanguard Real Estate ETF
VNQ
$34.1B
$447K 0.1%
5,021
+300
PLD icon
219
Prologis
PLD
$115B
$447K 0.1%
4,248
-95
VRTX icon
220
Vertex Pharmaceuticals
VRTX
$107B
$445K 0.1%
1,000
+50
CRM icon
221
Salesforce
CRM
$231B
$437K 0.1%
1,604
+148
PWR icon
222
Quanta Services
PWR
$64.6B
$436K 0.1%
1,154
+65
BAC icon
223
Bank of America
BAC
$376B
$434K 0.1%
9,174
+420
ISTB icon
224
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.5B
$431K 0.1%
8,867
IEFA icon
225
iShares Core MSCI EAFE ETF
IEFA
$157B
$430K 0.1%
10,826
-1,937
7 8
9
10 11