LCWP

Legacy Capital Wealth Partners Portfolio holdings

AUM $439M
This Quarter Return
-14.22%
1 Year Return
+15.9%
3 Year Return
+47.32%
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
Cap. Flow
+$140K
Cap. Flow %
0.07%
Top 10 Hldgs %
52.19%
Holding
53
New
2
Increased
34
Reduced
16
Closed
1

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$309K
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$273K
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$253K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$238K
5
IWM icon
iShares Russell 2000 ETF
IWM
$218K

Top Sells

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$523K
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$265K
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$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 Shares
Change % 		Capital Flow
FVD icon
1
First Trust Value Line Dividend Fund
FVD
$9.18B
$15.1M 7.6% 389,563 -603 -0.2% -$23.4K
RDVY icon
2
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$13.6M 6.82% 331,794 +6,184 +2% +$253K
PKW icon
3
Invesco BuyBack Achievers ETF
PKW
$1.46B
$10.9M 5.5% 141,128 +1,637 +1% +$127K
ACWV icon
4
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$10.8M 5.4% 113,768 +2,893 +3% +$273K
VTV icon
5
Vanguard Value ETF
VTV
$144B
$10M 5.05% 76,125 -1,540 -2% -$203K
FEP icon
6
First Trust Europe AlphaDEX Fund
FEP
$335M
$9.87M 4.96% 315,231 +267 +0.1% +$8.36K
RWL icon
7
Invesco S&P 500 Revenue ETF
RWL
$6.27B
$9.8M 4.93% 140,314 -599 -0.4% -$41.9K
VO icon
8
Vanguard Mid-Cap ETF
VO
$87.5B
$9.11M 4.58% 46,223 +907 +2% +$179K
VUG icon
9
Vanguard Growth ETF
VUG
$185B
$7.83M 3.94% 35,128 -50 -0.1% -$11.1K
FIXD icon
10
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$6.79M 3.41% 146,434 -11,279 -7% -$523K
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$6.67M 3.35% 59,649 -184 -0.3% -$20.6K
FKU icon
12
First Trust United Kingdom AlphaDEX Fund
FKU
$71.1M
$6.22M 3.13% 197,148 +699 +0.4% +$22.1K
XLE icon
13
Energy Select Sector SPDR Fund
XLE
$27.6B
$5.3M 2.66% 74,096 -3,170 -4% -$227K
FTSL icon
14
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$5.28M 2.66% 119,793 -5,970 -5% -$263K
QQQ icon
15
Invesco QQQ Trust
QQQ
$364B
$4.96M 2.5% 17,709 +126 +0.7% +$35.3K
HYLS icon
16
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$4.73M 2.38% 120,790 -3,937 -3% -$154K
FDN icon
17
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$4.47M 2.25% 35,168 +369 +1% +$46.9K
XLI icon
18
Industrial Select Sector SPDR Fund
XLI
$23.3B
$4.26M 2.14% 48,781 -574 -1% -$50.1K
CWB icon
19
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$4.22M 2.12% 65,333 -375 -0.6% -$24.2K
LMBS icon
20
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$4.12M 2.07% 85,273 -5,490 -6% -$265K
EWJ icon
21
iShares MSCI Japan ETF
EWJ
$15.3B
$3.99M 2.01% 75,530 +319 +0.4% +$16.9K
KBE icon
22
SPDR S&P Bank ETF
KBE
$1.62B
$3.97M 1.99% 90,423 +896 +1% +$39.3K
XLY icon
23
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$3.77M 1.9% 27,431 +138 +0.5% +$19K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.4M 1.71% 36,788 +3,343 +10% +$309K
UCON icon
25
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$3.09M 1.55% 125,967 -10,761 -8% -$264K
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