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
$189M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$1.32M
3
+$799K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$685K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$683K

Top Sells

1
+$2.66M
2
+$2.58M
3
+$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 Change
in Stake 		Capital Flow
1
$12.7M 6.75%
327,195
-4,599
2
$11.4M 6.03%
317,562
-72,001
3
$10.3M 5.45%
138,359
-2,769
4
$10M 5.32%
113,333
-435
5
$9.43M 5%
76,344
+219
6
$9.38M 4.98%
139,761
-553
7
$8.83M 4.69%
41,292
+6,164
8
$8.75M 4.64%
46,554
+331
9
$8.41M 4.46%
318,935
+3,704
10
$6.2M 3.29%
59,689
+40
11
$6.18M 3.28%
141,984
-4,450
12
$5.61M 2.98%
20,172
+2,463
13
$5.33M 2.83%
199,060
+1,912
14
$5.25M 2.79%
72,949
-1,147
15
$5.24M 2.78%
118,821
-972
16
$4.64M 2.46%
55,961
+7,180
17
$4.59M 2.43%
32,224
+4,793
18
$4.54M 2.41%
118,334
-2,456
19
$4.12M 2.18%
65,046
-287
20
$3.99M 2.12%
90,077
-346
21
$3.85M 2.04%
81,316
-3,957
22
$3.84M 2.04%
+31,733
23
$3.69M 1.96%
75,540
+10
24
$3.38M 1.79%
26,785
-8,383
25
$3.3M 1.75%
37,809
+1,021
1
2 3