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
$233M
AUM Growth
-$9.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11.5M
3
+$10.1M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.05M
5
FKU icon
First Trust United Kingdom AlphaDEX Fund
FKU
+$7.57M

Top Sells

1
+$17.1M
2
+$16M
3
+$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 Change
in Stake 		Capital Flow
1
$16.5M 7.09%
390,166
-30,107
2
$16M 6.85%
325,610
-24,095
3
$12.6M 5.42%
139,491
-2,508
4
$12.2M 5.23%
+314,964
5
$11.6M 4.99%
110,875
-28,566
6
$11.5M 4.93%
+77,665
7
$11.4M 4.88%
140,913
-39,464
8
$10.8M 4.63%
45,316
-21,278
9
$10.1M 4.35%
+35,178
10
$8.05M 3.46%
+59,833
11
$7.82M 3.36%
157,713
+1,233
12
$7.57M 3.25%
+196,449
13
$6.54M 2.81%
+34,799
14
$6.38M 2.74%
+17,583
15
$5.92M 2.54%
125,763
+1,102
16
$5.91M 2.54%
+77,266
17
$5.71M 2.45%
+124,727
18
$5.08M 2.18%
+49,355
19
$5.06M 2.17%
+65,708
20
$5.05M 2.17%
+27,293
21
$4.69M 2.01%
+89,527
22
$4.63M 1.99%
+75,211
23
$4.44M 1.91%
90,763
+5,859
24
$3.61M 1.55%
33,445
-82,788
25
$3.49M 1.5%
+136,728
1
2 3