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
$407M
AUM Growth
+$2.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$9.42M
3
+$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
+$3.63M
2
+$3.37M
3
+$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 Change
in Stake 		Capital Flow
VBK icon
201
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$456K 0.11%
1,813
+33
DG icon
202
Dollar General
DG
$22.9B
$456K 0.11%
+5,183
PPG icon
203
PPG Industries
PPG
$22.8B
$451K 0.11%
4,126
-322
NOW icon
204
ServiceNow
NOW
$186B
$446K 0.11%
560
+59
COP icon
205
ConocoPhillips
COP
$109B
$443K 0.11%
4,217
+2,011
WM icon
206
Waste Management
WM
$85.9B
$443K 0.11%
1,913
-3
FANG icon
207
Diamondback Energy
FANG
$40.4B
$442K 0.11%
2,762
-244
APO icon
208
Apollo Global Management
APO
$69.1B
$438K 0.11%
3,202
-618
SHEL icon
209
Shell
SHEL
$206B
$435K 0.11%
5,939
-42
WRB icon
210
W.R. Berkley
WRB
$27.9B
$435K 0.11%
6,116
-1,599
SPXL icon
211
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.53B
$435K 0.11%
+3,099
AZO icon
212
AutoZone
AZO
$66.8B
$435K 0.11%
114
-39
AMAT icon
213
Applied Materials
AMAT
$181B
$434K 0.11%
2,988
+481
AAPR icon
214
Innovator Equity Defined Protection ETF 2 Yr to April 2026
AAPR
$58.6M
$433K 0.11%
16,562
ISTB icon
215
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.5B
$429K 0.11%
8,867
VNQ icon
216
Vanguard Real Estate ETF
VNQ
$34.1B
$427K 0.11%
4,721
+166
MDLZ icon
217
Mondelez International
MDLZ
$79.7B
$427K 0.11%
6,295
-1,153
MKL icon
218
Markel Group
MKL
$23.8B
$423K 0.1%
226
+1
SPIB icon
219
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$419K 0.1%
12,614
LONZ icon
220
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$648M
$418K 0.1%
8,303
+162
CPRT icon
221
Copart
CPRT
$42.6B
$418K 0.1%
7,382
+247
SHY icon
222
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$416K 0.1%
5,025
-1,004
DGX icon
223
Quest Diagnostics
DGX
$20.9B
$414K 0.1%
+2,447
PULS icon
224
PGIM Ultra Short Bond ETF
PULS
$12.6B
$408K 0.1%
8,209
+99
NOC icon
225
Northrop Grumman
NOC
$85.8B
$408K 0.1%
796
+172
7 8
9
10 11