LCWP

Legacy Capital Wealth Partners Portfolio holdings

AUM $439M
This Quarter Return
-4.13%
1 Year Return
+15.9%
3 Year Return
+47.32%
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
Cap. Flow
-$5.03M
Cap. Flow %
-2.16%
Top 10 Hldgs %
51.84%
Holding
63
New
22
Increased
5
Reduced
24
Closed
12

Top Buys

1
FEP icon
First Trust Europe AlphaDEX Fund
FEP
$12.2M
2
VTV icon
Vanguard Value ETF
VTV
$11.5M
3
VUG icon
Vanguard Growth ETF
VUG
$10.1M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$8.06M
5
FKU icon
First Trust United Kingdom AlphaDEX Fund
FKU
$7.57M

Top Sells

1
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
$17.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$16M
3
MMLG icon
First Trust Multi-Manager Large Growth ETF
MMLG
$16M
4
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
$12.5M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$8.93M

Sector Composition

1 Financials 6.87%
2 Technology 0.12%
3 Communication Services 0.09%
4 Consumer Discretionary 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
$16.5M 7.09% 390,166 -30,107 -7% -$1.27M
RDVY icon
2
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$16M 6.85% 325,610 -24,095 -7% -$1.18M
PKW icon
3
Invesco BuyBack Achievers ETF
PKW
$1.46B
$12.6M 5.42% 139,491 -2,508 -2% -$227K
FEP icon
4
First Trust Europe AlphaDEX Fund
FEP
$335M
$12.2M 5.23% +314,964 New +$12.2M
ACWV icon
5
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$11.6M 4.99% 110,875 -28,566 -20% -$2.99M
VTV icon
6
Vanguard Value ETF
VTV
$144B
$11.5M 4.93% +77,665 New +$11.5M
RWL icon
7
Invesco S&P 500 Revenue ETF
RWL
$6.27B
$11.4M 4.88% 140,913 -39,464 -22% -$3.18M
VO icon
8
Vanguard Mid-Cap ETF
VO
$87.5B
$10.8M 4.63% 45,316 -21,278 -32% -$5.06M
VUG icon
9
Vanguard Growth ETF
VUG
$185B
$10.1M 4.35% +35,178 New +$10.1M
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$8.06M 3.46% +59,833 New +$8.06M
FIXD icon
11
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$7.82M 3.36% 157,713 +1,233 +0.8% +$61.1K
FKU icon
12
First Trust United Kingdom AlphaDEX Fund
FKU
$71.1M
$7.57M 3.25% +196,449 New +$7.57M
FDN icon
13
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$6.54M 2.81% +34,799 New +$6.54M
QQQ icon
14
Invesco QQQ Trust
QQQ
$364B
$6.38M 2.74% +17,583 New +$6.38M
FTSL icon
15
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$5.92M 2.54% 125,763 +1,102 +0.9% +$51.8K
XLE icon
16
Energy Select Sector SPDR Fund
XLE
$27.6B
$5.91M 2.54% +77,266 New +$5.91M
HYLS icon
17
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$5.71M 2.45% +124,727 New +$5.71M
XLI icon
18
Industrial Select Sector SPDR Fund
XLI
$23.3B
$5.08M 2.18% +49,355 New +$5.08M
CWB icon
19
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$5.06M 2.17% +65,708 New +$5.06M
XLY icon
20
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$5.05M 2.17% +27,293 New +$5.05M
KBE icon
21
SPDR S&P Bank ETF
KBE
$1.62B
$4.69M 2.01% +89,527 New +$4.69M
EWJ icon
22
iShares MSCI Japan ETF
EWJ
$15.3B
$4.63M 1.99% +75,211 New +$4.63M
LMBS icon
23
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$4.44M 1.91% 90,763 +5,859 +7% +$287K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.61M 1.55% 33,445 -82,788 -71% -$8.93M
UCON icon
25
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$3.49M 1.5% +136,728 New +$3.49M
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