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
$256M
AUM Growth
+$70.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$15.1M
3
+$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
+$14.2M
2
+$12.4M
3
+$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 Change
in Stake 		Capital Flow
1
$17.2M 6.72%
474,402
-16,333
2
$16.4M 6.42%
3,340,126
+3,061,947
3
$16.2M 6.35%
3,425,841
+2,949,503
4
$15.8M 6.2%
2,443,377
+2,385,920
5
$15.8M 6.17%
578,992
+211,815
6
$14.9M 5.84%
201,152
+189
7
$14.2M 5.55%
4,882,964
+4,876,559
8
$13M 5.09%
2,516,677
+2,371,887
9
$12.7M 4.95%
2,536,366
+2,424,277
10
$12.5M 4.9%
3,408,549
+3,323,937
11
$10.4M 4.06%
336,225
+1,725
12
$8.79M 3.44%
137,153
+124,831
13
$8.06M 3.15%
150,492
+2,464
14
$5.96M 2.33%
+175,164
15
$5.78M 2.26%
266,044
+8,322
16
$5.71M 2.23%
119,305
+3,001
17
$4.97M 1.94%
+84,736
18
$4.6M 1.8%
+59,092
19
$4.12M 1.61%
81,347
+2,139
20
$3.85M 1.51%
+48,567
21
$3.62M 1.41%
63,469
+1,210
22
$3.26M 1.27%
+84,156
23
$3.15M 1.23%
+14,328
24
$2.64M 1.03%
+48,053
25
$2.6M 1.01%
+58,680
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