We are live on ! Find out more
LCWP

Legacy Capital Wealth Partners Portfolio holdings

AUM $521M
1-Year Est. Return 28.27%
This Fund
S&P 500
This Quarter Est. Return
-0.77%
1 Year Est. Return
+28.27%
3 Year Est. Return
+69.42%
5 Year Est. Return
+60.5%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$70.2M
Cap. Flow
+$74.4M
Cap. Flow %
29.09%
Top 10 Hldgs %
58.19%
Holding
46
New
22
Increased
17
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$27.6M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$13.9M
3
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$8.41M
4
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$6.2M
5
AFGR
First Trust Active Factor Large Cap Growth ETF
AFGR
+$5.84M

Top Sells

Rank Stock Value
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
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.52M
4
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$598K
5
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$242K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.39%
2 Financials 11.44%
3 Technology 0.09%
4 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FJUN icon
1
FT Vest US Equity Buffer ETF June
FJUN
$1.42B
$17.2M 6.72%
474,402
-16,333
-3% -$598K
RDVY icon
2
First Trust Rising Dividend Achievers ETF
RDVY
$24.9B
$16.4M 6.42%
346,029
+67,850
+24% +$3.29M
FVD icon
3
First Trust Value Line Dividend Fund
FVD
$7.91B
$16.2M 6.35%
414,337
-62,001
-13% -$2.52M
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$15.8M 6.2%
267,732
+37,904
+16% +$2.29M
AFGR
5
First Trust Active Factor Large Cap Growth ETF
AFGR
$87.7M
$15.8M 6.17%
578,992
+211,815
+58% +$5.84M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$194B
$14.9M 5.84%
201,152
+189
+0.1% +$14.4K
ACWV icon
7
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$14.2M 5.55%
138,158
+131,753
+2,057% +$13.9M
RWL icon
8
Invesco S&P 500 Revenue ETF
RWL
$9.92B
$13M 5.09%
178,794
+34,004
+23% +$2.53M
PKW icon
9
Invesco BuyBack Achievers ETF
PKW
$1.76B
$12.7M 4.95%
140,528
+28,439
+25% +$2.62M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$106B
$12.5M 4.9%
114,818
+30,206
+36% +$3.33M
HDMV icon
11
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$15.2M
$10.4M 4.06%
336,225
+1,725
+0.5% +$55.5K
FPXI icon
12
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$280M
$8.79M 3.44%
137,153
+124,831
+1,013% +$8.41M
FIXD icon
13
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.16B
$8.06M 3.15%
150,492
+2,464
+2% +$133K
FCTR icon
14
First Trust Lunt US Factor Rotation ETF
FCTR
$55M
$5.96M 2.33%
+175,164
New +$6.2M
PGHY icon
15
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$229M
$5.78M 2.26%
266,044
+8,322
+3% +$182K
FTSL icon
16
First Trust Senior Loan Fund ETF
FTSL
$2.44B
$5.71M 2.23%
119,305
+3,001
+3% +$144K
XMPT icon
17
VanEck CEF Muni Income ETF
XMPT
$209M
$4.97M 1.94%
+84,736
New +$2.56M
PFF icon
18
iShares Preferred and Income Securities ETF
PFF
$12.8B
$4.6M 1.8%
+59,092
New +$2.32M
LMBS icon
19
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.44B
$4.12M 1.61%
81,347
+2,139
+3% +$109K
MLPX icon
20
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$3.85M 1.51%
+48,567
New +$1.68M
BNDX icon
21
Vanguard Total International Bond ETF
BNDX
$82.8B
$3.62M 1.41%
63,469
+1,210
+2% +$69.7K
MORT icon
22
VanEck Mortgage REIT Income ETF
MORT
$341M
$3.26M 1.27%
+84,156
New +$1.6M
EMB icon
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$3.15M 1.23%
+14,328
New +$1.61M
CSWC icon
24
Capital Southwest
CSWC
$1.54B
$2.64M 1.03%
+48,053
New +$1.25M
OCSL icon
25
Oaktree Specialty Lending
OCSL
$1.12B
$2.6M 1.01%
+58,680
New +$1.24M
1
2

Similar funds

CH
Canton Hathaway Providence, Rhode Island $522M AUM 25.81% 1-Year Est. Return
AIS
AM Investment Strategies Chattanooga, Tennessee $521M AUM 33.22% 1-Year Est. Return
CA
Crumly & Associates Springfield, Illinois $522M AUM 19.86% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $522M AUM 38.58% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $522M AUM 26.29% 1-Year Est. Return
RWM
Rockline Wealth Management Plainview, New York $522M AUM 39.64% 1-Year Est. Return
TWG
The Wealth Group Eden Prairie, Minnesota $523M AUM 24.05% 1-Year Est. Return
WWM
Wiser Wealth Management Marietta, Georgia $523M AUM 17.1% 1-Year Est. Return

Legacy Capital Wealth Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Legacy Capital Wealth Partners held 46 positions worth $256M, up 38% from $186M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Legacy Capital Wealth Partners deployed $74.4M of net new capital in Q3 2021, opening 22 new positions and adding to 17 existing holdings. Its largest new stake was Global X NASDAQ-100 Covered Call ETF: 1,216,563 shares worth $1.32M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 100% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was First Trust Value Line Dividend Fund, an estimated $2.52M trimmed.

  • Legacy Capital Wealth Partners's largest Q3 2021 buy was Global X NASDAQ-100 Covered Call ETF: 1,216,563 shares worth $1.32M.
  • Legacy Capital Wealth Partners added most to iShares MSCI Global Min Vol Factor ETF in Q3 2021, an estimated $13.9M increase.
  • Legacy Capital Wealth Partners's biggest Q3 2021 reduction was First Trust Value Line Dividend Fund, cutting an estimated $2.52M.
  • Legacy Capital Wealth Partners fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q3 2021, selling an estimated $14.2M.
  • Legacy Capital Wealth Partners's ten largest holdings make up 58% of its $256M portfolio in Q3 2021.
  • Legacy Capital Wealth Partners opened 22 new positions and closed 3 in Q3 2021.
  • Legacy Capital Wealth Partners's portfolio value rose 38% quarter-over-quarter to $256M.

Based on Legacy Capital Wealth Partners's 13F filing for Q3 2021, filed 15 Nov 2021.