LCWP

Legacy Capital Wealth Partners Portfolio holdings

AUM $439M
This Quarter Return
+4.23%
1 Year Return
+15.9%
3 Year Return
+47.32%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
Cap. Flow
-$62.8M
Cap. Flow %
-33.82%
Top 10 Hldgs %
73.59%
Holding
91
New
8
Increased
8
Reduced
8
Closed
67

Top Buys

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$13.4M
2
CXSE icon
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$12.4M
3
RWL icon
Invesco S&P 500 Revenue ETF
RWL
$10.7M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
$10.1M
5
MMLG icon
First Trust Multi-Manager Large Growth ETF
MMLG
$9.73M

Top Sells

1
FPX icon
First Trust US Equity Opportunities ETF
FPX
$18.8M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$15.9M
3
VO icon
Vanguard Mid-Cap ETF
VO
$12.9M
4
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.79M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.75M

Sector Composition

1 Technology 0.12%
2 Consumer Discretionary 0.12%
3 Energy 0%
4 Communication Services 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FVD icon
1
First Trust Value Line Dividend Fund
FVD
$9.18B
$18.9M 10.21% 476,338 -64,275 -12% -$2.56M
FJUN icon
2
FT Vest US Equity Buffer ETF June
FJUN
$993M
$17.7M 9.55% 490,735 -4,607 -0.9% -$166K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$150B
$15M 8.11% 200,963 -4,508 -2% -$337K
XSOE icon
4
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$14.2M 7.63% 336,389 -10,477 -3% -$441K
VO icon
5
Vanguard Mid-Cap ETF
VO
$87.5B
$13.6M 7.35% 57,457 -54,382 -49% -$12.9M
RDVY icon
6
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$13.4M 7.2% +278,179 New +$13.4M
CXSE icon
7
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$503M
$12.4M 6.68% +183,904 New +$12.4M
RWL icon
8
Invesco S&P 500 Revenue ETF
RWL
$6.27B
$10.7M 5.75% +144,790 New +$10.7M
HDMV icon
9
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.1M
$10.5M 5.68% 334,500 -45,199 -12% -$1.42M
PKW icon
10
Invesco BuyBack Achievers ETF
PKW
$1.46B
$10.1M 5.45% +112,089 New +$10.1M
MMLG icon
11
First Trust Multi-Manager Large Growth ETF
MMLG
$79.9M
$9.73M 5.24% +367,177 New +$9.73M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$9.56M 5.15% 84,612 +4,972 +6% +$562K
FIXD icon
13
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$7.94M 4.28% 148,028 +13,444 +10% +$721K
PGHY icon
14
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$184M
$5.69M 3.07% 257,722 +19,054 +8% +$421K
FTSL icon
15
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$5.58M 3.01% 116,304 +8,608 +8% +$413K
LMBS icon
16
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$4.03M 2.17% 79,208 +6,677 +9% +$340K
BNDX icon
17
Vanguard Total International Bond ETF
BNDX
$68.3B
$3.56M 1.92% 62,259 +3,793 +6% +$217K
FPXI icon
18
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$156M
$843K 0.45% +12,322 New +$843K
ACWV icon
19
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$659K 0.36% 6,405 -36,443 -85% -$3.75M
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$368K 0.2% 7,262 +1,166 +19% +$59.1K
VNLA icon
21
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$368K 0.2% 7,326 +1,181 +19% +$59.3K
FPX icon
22
First Trust US Equity Opportunities ETF
FPX
$1.03B
$242K 0.13% 1,897 -147,266 -99% -$18.8M
AAPL icon
23
Apple
AAPL
$3.45T
$223K 0.12% +1,628 New +$223K
AMZN icon
24
Amazon
AMZN
$2.44T
$220K 0.12% +64 New +$220K
MLPX icon
25
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
– – -43,838 Closed -$1.39M
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