LCWP

Legacy Capital Wealth Partners Portfolio holdings

AUM $439M
This Quarter Return
-1.13%
1 Year Return
+15.9%
3 Year Return
+47.32%
5 Year Return
–
10 Year Return
–
AUM
$407M
AUM Growth
+$407M
Cap. Flow
+$13.4M
Cap. Flow %
3.31%
Top 10 Hldgs %
35.31%
Holding
377
New
40
Increased
139
Reduced
153
Closed
26

Top Buys

1
SPDN icon
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$11.8M
2
GAP
The Gap, Inc.
GAP
$9.42M
3
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$1.98M
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$1.6M
5
MSDL icon
Morgan Stanley Direct Lending Fund
MSDL
$1.49M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.63M
2
SDS icon
ProShares UltraShort S&P500
SDS
$3.37M
3
BXMX icon
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$2.13M
4
NVDA icon
NVIDIA
NVDA
$1.92M
5
PNNT
Pennant Park Investment Corp
PNNT
$1.56M

Sector Composition

1 Consumer Staples 13.83%
2 Financials 11.48%
3 Industrials 7.2%
4 Technology 6.89%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBK icon
201
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$456K 0.11%
1,813
+33
+2% +$8.31K
DG icon
202
Dollar General
DG
$23.9B
$456K 0.11%
+5,183
New +$456K
PPG icon
203
PPG Industries
PPG
$25.1B
$451K 0.11%
4,126
-322
-7% -$35.2K
NOW icon
204
ServiceNow
NOW
$190B
$446K 0.11%
560
+59
+12% +$47K
COP icon
205
ConocoPhillips
COP
$124B
$443K 0.11%
4,217
+2,011
+91% +$211K
WM icon
206
Waste Management
WM
$91.2B
$443K 0.11%
1,913
-3
-0.2% -$694
FANG icon
207
Diamondback Energy
FANG
$43.1B
$442K 0.11%
2,762
-244
-8% -$39K
APO icon
208
Apollo Global Management
APO
$77.9B
$438K 0.11%
3,202
-618
-16% -$84.6K
SHEL icon
209
Shell
SHEL
$215B
$435K 0.11%
5,939
-42
-0.7% -$3.08K
WRB icon
210
W.R. Berkley
WRB
$27.2B
$435K 0.11%
6,116
-1,599
-21% -$114K
SPXL icon
211
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
$435K 0.11%
+3,099
New +$435K
AZO icon
212
AutoZone
AZO
$70.2B
$435K 0.11%
114
-39
-25% -$149K
AMAT icon
213
Applied Materials
AMAT
$128B
$434K 0.11%
2,988
+481
+19% +$69.8K
AAPR icon
214
Innovator Equity Defined Protection ETF 2 Yr to April 2026
AAPR
$59.5M
$433K 0.11%
16,562
– –
ISTB icon
215
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$429K 0.11%
8,867
– –
VNQ icon
216
Vanguard Real Estate ETF
VNQ
$34.6B
$427K 0.11%
4,721
+166
+4% +$15K
MDLZ icon
217
Mondelez International
MDLZ
$79.5B
$427K 0.11%
6,295
-1,153
-15% -$78.2K
MKL icon
218
Markel Group
MKL
$24.8B
$423K 0.1%
226
+1
+0.4% +$1.87K
SPIB icon
219
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$419K 0.1%
12,614
– –
LONZ icon
220
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$690M
$418K 0.1%
8,303
+162
+2% +$8.16K
CPRT icon
221
Copart
CPRT
$47.2B
$418K 0.1%
7,382
+247
+3% +$14K
SHY icon
222
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$416K 0.1%
5,025
-1,004
-17% -$83.1K
DGX icon
223
Quest Diagnostics
DGX
$20.3B
$414K 0.1%
+2,447
New +$414K
PULS icon
224
PGIM Ultra Short Bond ETF
PULS
$12.4B
$408K 0.1%
8,209
+99
+1% +$4.92K
NOC icon
225
Northrop Grumman
NOC
$84.5B
$408K 0.1%
796
+172
+28% +$88.1K
7 8
9
10 11