LCWP

Legacy Capital Wealth Partners Portfolio holdings

AUM $439M
This Quarter Return
-0.77%
1 Year Return
+15.9%
3 Year Return
+47.32%
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
Cap. Flow
+$142M
Cap. Flow %
55.41%
Top 10 Hldgs %
58.19%
Holding
46
New
22
Increased
18
Reduced
2
Closed
3

Top Buys

1
VO icon
Vanguard Mid-Cap ETF
VO
$15.5M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$15.1M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$14.2M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
$14M
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
$12.3M

Top Sells

1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$14.2M
2
CXSE icon
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$12.4M
3
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
$592K
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
$242K
5
AAPL icon
Apple
AAPL
$425

Sector Composition

1 Financials 10.5%
2 Technology 0.09%
3 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FJUN icon
1
FT Vest US Equity Buffer ETF June
FJUN
$993M
$17.2M 6.72% 474,402 -16,333 -3% -$592K
RDVY icon
2
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$16.4M 6.42% 3,340,126 +3,061,947 +1,101% +$15.1M
FVD icon
3
First Trust Value Line Dividend Fund
FVD
$9.18B
$16.2M 6.35% 3,425,841 +2,949,503 +619% +$14M
VO icon
4
Vanguard Mid-Cap ETF
VO
$87.5B
$15.8M 6.2% 2,443,377 +2,385,920 +4,153% +$15.5M
MMLG icon
5
First Trust Multi-Manager Large Growth ETF
MMLG
$79.9M
$15.8M 6.17% 578,992 +211,815 +58% +$5.77M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$150B
$14.9M 5.84% 201,152 +189 +0.1% +$14K
ACWV icon
7
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$14.2M 5.55% 4,882,964 +4,876,559 +76,137% +$14.2M
RWL icon
8
Invesco S&P 500 Revenue ETF
RWL
$6.27B
$13M 5.09% 2,516,677 +2,371,887 +1,638% +$12.3M
PKW icon
9
Invesco BuyBack Achievers ETF
PKW
$1.46B
$12.7M 4.95% 2,536,366 +2,424,277 +2,163% +$12.1M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$12.5M 4.9% 3,408,549 +3,323,937 +3,928% +$12.2M
HDMV icon
11
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.1M
$10.4M 4.06% 336,225 +1,725 +0.5% +$53.2K
FPXI icon
12
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$156M
$8.79M 3.44% 137,153 +124,831 +1,013% +$8M
FIXD icon
13
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$8.06M 3.15% 150,492 +2,464 +2% +$132K
FCTR icon
14
First Trust Lunt US Factor Rotation ETF
FCTR
$58.4M
$5.96M 2.33% +175,164 New +$5.96M
PGHY icon
15
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$184M
$5.78M 2.26% 266,044 +8,322 +3% +$181K
FTSL icon
16
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$5.71M 2.23% 119,305 +3,001 +3% +$144K
XMPT icon
17
VanEck CEF Muni Income ETF
XMPT
$170M
$4.97M 1.94% +84,736 New +$4.97M
PFF icon
18
iShares Preferred and Income Securities ETF
PFF
$14.4B
$4.6M 1.8% +59,092 New +$4.6M
LMBS icon
19
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$4.12M 1.61% 81,347 +2,139 +3% +$108K
MLPX icon
20
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
$3.85M 1.51% +48,567 New +$3.85M
BNDX icon
21
Vanguard Total International Bond ETF
BNDX
$68.3B
$3.62M 1.41% 63,469 +1,210 +2% +$68.9K
MORT icon
22
VanEck Mortgage REIT Income ETF
MORT
$325M
$3.26M 1.27% +84,156 New +$3.26M
EMB icon
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$3.15M 1.23% +14,328 New +$3.15M
CSWC icon
24
Capital Southwest
CSWC
$1.28B
$2.64M 1.03% +48,053 New +$2.64M
OCSL icon
25
Oaktree Specialty Lending
OCSL
$1.23B
$2.6M 1.01% +176,041 New +$2.6M
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