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
$199M
AUM Growth
-$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$309K
2
+$273K
3
+$253K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$238K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$218K

Top Sells

1
+$523K
2
+$265K
3
+$264K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$263K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$227K

Sector Composition

1 Financials 6.82%
2 Technology 0.11%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 7.6%
389,563
-603
2
$13.6M 6.82%
331,794
+6,184
3
$10.9M 5.5%
141,128
+1,637
4
$10.8M 5.4%
113,768
+2,893
5
$10M 5.05%
76,125
-1,540
6
$9.87M 4.96%
315,231
+267
7
$9.8M 4.93%
140,314
-599
8
$9.11M 4.58%
46,223
+907
9
$7.83M 3.94%
35,128
-50
10
$6.79M 3.41%
146,434
-11,279
11
$6.67M 3.35%
59,649
-184
12
$6.22M 3.13%
197,148
+699
13
$5.3M 2.66%
74,096
-3,170
14
$5.28M 2.66%
119,793
-5,970
15
$4.96M 2.5%
17,709
+126
16
$4.73M 2.38%
120,790
-3,937
17
$4.47M 2.25%
35,168
+369
18
$4.26M 2.14%
48,781
-574
19
$4.22M 2.12%
65,333
-375
20
$4.12M 2.07%
85,273
-5,490
21
$3.99M 2.01%
75,530
+319
22
$3.97M 1.99%
90,423
+896
23
$3.77M 1.9%
27,431
+138
24
$3.4M 1.71%
36,788
+3,343
25
$3.09M 1.55%
125,967
-10,761
1
2 3