LCWP

Legacy Capital Wealth Partners Portfolio holdings

AUM $439M
1-Year Return 15.9%
This Quarter Return
+9.19%
1 Year Return
+15.9%
3 Year Return
+47.32%
5 Year Return
–
10 Year Return
–
AUM
$353M
AUM Growth
-$11.5M
Cap. Flow
-$39.7M
Cap. Flow %
-11.24%
Top 10 Hldgs %
33.08%
Holding
312
New
31
Increased
104
Reduced
132
Closed
29

Top Buys

1
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
$7.12M
2
YMAR icon
FT Vest International Equity Moderate Buffer ETF March
YMAR
$5.12M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$4.03M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.78M
5
SDS icon
ProShares UltraShort S&P500
SDS
$2.39M

Top Sells

1
JBHT icon
JB Hunt Transport Services
JBHT
$23.3M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$12.5M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$8.54M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.93M
5
XMPT icon
VanEck CEF Muni Income ETF
XMPT
$2.02M

Sector Composition

1 Financials 15.05%
2 Consumer Staples 9.28%
3 Technology 6.73%
4 Healthcare 4.43%
5 Energy 3.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAG icon
201
Conagra Brands
CAG
$9.07B
$328K 0.09%
11,460
-3,042
-21% -$87.2K
SHW icon
202
Sherwin-Williams
SHW
$91.2B
$328K 0.09%
1,051
+78
+8% +$24.3K
COST icon
203
Costco
COST
$424B
$327K 0.09%
496
-26
-5% -$17.2K
NEE icon
204
NextEra Energy, Inc.
NEE
$146B
$316K 0.09%
5,208
+545
+12% +$33.1K
SNA icon
205
Snap-on
SNA
$17.1B
$315K 0.09%
1,090
+110
+11% +$31.8K
MOH icon
206
Molina Healthcare
MOH
$9.26B
$312K 0.09%
864
+135
+19% +$48.8K
LLY icon
207
Eli Lilly
LLY
$666B
$310K 0.09%
531
-64
-11% -$37.3K
BN icon
208
Brookfield
BN
$99.6B
$308K 0.09%
+7,685
New +$308K
AMAT icon
209
Applied Materials
AMAT
$126B
$307K 0.09%
1,892
+245
+15% +$39.7K
AMP icon
210
Ameriprise Financial
AMP
$48.3B
$301K 0.09%
792
+101
+15% +$38.4K
PSX icon
211
Phillips 66
PSX
$53.2B
$301K 0.09%
2,258
+364
+19% +$48.5K
SNPS icon
212
Synopsys
SNPS
$111B
$300K 0.08%
582
+35
+6% +$18K
AVB icon
213
AvalonBay Communities
AVB
$27.4B
$298K 0.08%
1,594
+32
+2% +$5.99K
TMUS icon
214
T-Mobile US
TMUS
$284B
$298K 0.08%
1,861
+194
+12% +$31.1K
PAYX icon
215
Paychex
PAYX
$49.4B
$297K 0.08%
2,495
+288
+13% +$34.3K
BAC icon
216
Bank of America
BAC
$375B
$295K 0.08%
8,770
+338
+4% +$11.4K
BND icon
217
Vanguard Total Bond Market
BND
$134B
$295K 0.08%
4,014
-2,518
-39% -$185K
VNLA icon
218
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$293K 0.08%
6,069
+1
+0% +$48
BKNG icon
219
Booking.com
BKNG
$181B
$291K 0.08%
82
+6
+8% +$21.3K
FVD icon
220
First Trust Value Line Dividend Fund
FVD
$9.15B
$290K 0.08%
7,145
-210,523
-97% -$8.54M
DHI icon
221
D.R. Horton
DHI
$52.7B
$289K 0.08%
1,902
+13
+0.7% +$1.98K
SCHH icon
222
Schwab US REIT ETF
SCHH
$8.29B
$289K 0.08%
13,955
+159
+1% +$3.29K
VNQ icon
223
Vanguard Real Estate ETF
VNQ
$34.3B
$284K 0.08%
3,212
+320
+11% +$28.3K
DLTR icon
224
Dollar Tree
DLTR
$20.4B
$283K 0.08%
1,995
-245
-11% -$34.8K
PFE icon
225
Pfizer
PFE
$140B
$281K 0.08%
9,769
+57
+0.6% +$1.64K
7 8
9
10 11