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
$242M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$5.97M
3
+$967K
4
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$421K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$319K

Top Sells

1
+$598M
2
+$506M
3
+$370M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$229M
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$186M

Sector Composition

1 Financials 5.87%
2 Technology 0.12%
3 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 7.44%
349,705
-2,990,421
2
$18M 7.43%
420,273
-3,005,568
3
$17.1M 7.06%
450,323
-24,079
4
$16.8M 6.92%
66,594
-2,376,783
5
$16M 6.6%
214,111
+12,959
6
$16M 6.6%
588,337
+9,345
7
$14.9M 6.14%
139,441
-4,743,523
8
$14.4M 5.93%
180,377
-2,336,300
9
$13.6M 5.6%
141,999
-2,394,367
10
$13.1M 5.39%
116,233
-3,292,316
11
$12.5M 5.17%
352,155
+176,991
12
$8.33M 3.44%
156,480
+5,988
13
$8.32M 3.44%
144,462
+7,309
14
$5.97M 2.47%
124,661
+5,356
15
$5.97M 2.47%
279,515
+13,471
16
$5.97M 2.47%
+88,102
17
$4.24M 1.75%
84,904
+3,557
18
$3.74M 1.54%
67,739
+4,270
19
$2.49M 1.03%
91,666
+6,930
20
$2.41M 0.99%
63,896
+4,804
21
$1.99M 0.82%
51,777
+3,210
22
$1.65M 0.68%
15,600
+1,272
23
$1.62M 0.67%
91,486
+7,330
24
$1.56M 0.64%
91,223
+3,286
25
$1.42M 0.59%
79,187
+3,247
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