LCWP

Legacy Capital Wealth Partners Portfolio holdings

AUM $439M
This Quarter Return
-5.53%
1 Year Return
+15.9%
3 Year Return
+47.32%
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
Cap. Flow
+$560K
Cap. Flow %
0.3%
Top 10 Hldgs %
50.61%
Holding
55
New
3
Increased
30
Reduced
19
Closed
3

Top Buys

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$3.84M
2
VUG icon
Vanguard Growth ETF
VUG
$1.32M
3
GLAD icon
Gladstone Capital
GLAD
$799K
4
QQQ icon
Invesco QQQ Trust
QQQ
$685K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$683K

Top Sells

1
FTLS icon
First Trust Long/Short Equity ETF
FTLS
$2.66M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$2.58M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$1.06M
4
NEWT icon
NewtekOne
NEWT
$670K
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
$206K

Sector Composition

1 Financials 6.69%
2 Technology 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDVY icon
1
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$12.7M 6.75% 327,195 -4,599 -1% -$179K
FVD icon
2
First Trust Value Line Dividend Fund
FVD
$9.18B
$11.4M 6.03% 317,562 -72,001 -18% -$2.58M
PKW icon
3
Invesco BuyBack Achievers ETF
PKW
$1.46B
$10.3M 5.45% 138,359 -2,769 -2% -$206K
ACWV icon
4
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$10M 5.32% 113,333 -435 -0.4% -$38.5K
VTV icon
5
Vanguard Value ETF
VTV
$144B
$9.43M 5% 76,344 +219 +0.3% +$27K
RWL icon
6
Invesco S&P 500 Revenue ETF
RWL
$6.27B
$9.38M 4.98% 139,761 -553 -0.4% -$37.1K
VUG icon
7
Vanguard Growth ETF
VUG
$185B
$8.83M 4.69% 41,292 +6,164 +18% +$1.32M
VO icon
8
Vanguard Mid-Cap ETF
VO
$87.5B
$8.75M 4.64% 46,554 +331 +0.7% +$62.2K
FEP icon
9
First Trust Europe AlphaDEX Fund
FEP
$335M
$8.41M 4.46% 318,935 +3,704 +1% +$97.7K
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$6.2M 3.29% 59,689 +40 +0.1% +$4.16K
FIXD icon
11
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$6.18M 3.28% 141,984 -4,450 -3% -$194K
QQQ icon
12
Invesco QQQ Trust
QQQ
$364B
$5.61M 2.98% 20,172 +2,463 +14% +$685K
FKU icon
13
First Trust United Kingdom AlphaDEX Fund
FKU
$71.1M
$5.34M 2.83% 199,060 +1,912 +1% +$51.2K
XLE icon
14
Energy Select Sector SPDR Fund
XLE
$27.6B
$5.25M 2.79% 72,949 -1,147 -2% -$82.6K
FTSL icon
15
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$5.24M 2.78% 118,821 -972 -0.8% -$42.8K
XLI icon
16
Industrial Select Sector SPDR Fund
XLI
$23.3B
$4.64M 2.46% 55,961 +7,180 +15% +$595K
XLY icon
17
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$4.59M 2.43% 32,224 +4,793 +17% +$683K
HYLS icon
18
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$4.54M 2.41% 118,334 -2,456 -2% -$94.1K
CWB icon
19
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$4.12M 2.18% 65,046 -287 -0.4% -$18.2K
KBE icon
20
SPDR S&P Bank ETF
KBE
$1.62B
$3.99M 2.12% 90,077 -346 -0.4% -$15.3K
LMBS icon
21
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$3.85M 2.04% 81,316 -3,957 -5% -$187K
XLV icon
22
Health Care Select Sector SPDR Fund
XLV
$33.9B
$3.84M 2.04% +31,733 New +$3.84M
EWJ icon
23
iShares MSCI Japan ETF
EWJ
$15.3B
$3.69M 1.96% 75,540 +10 +0% +$488
FDN icon
24
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$3.38M 1.79% 26,785 -8,383 -24% -$1.06M
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.3M 1.75% 37,809 +1,021 +3% +$89K
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