LCWP

Legacy Capital Wealth Partners Portfolio holdings

AUM $439M
This Quarter Return
+9.1%
1 Year Return
+15.9%
3 Year Return
+47.32%
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
Cap. Flow
+$5.71M
Cap. Flow %
2.73%
Top 10 Hldgs %
51.95%
Holding
63
New
11
Increased
33
Reduced
12
Closed
5

Top Buys

1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$10M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$9.38M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$8.62M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
$7.09M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$6.26M

Top Sells

1
FEP icon
First Trust Europe AlphaDEX Fund
FEP
$9.88M
2
VUG icon
Vanguard Growth ETF
VUG
$8.28M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$6.2M
4
FKU icon
First Trust United Kingdom AlphaDEX Fund
FKU
$6.05M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$3.92M

Sector Composition

1 Financials 7.62%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDVY icon
1
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$14.6M 6.96% 331,894 +4,699 +1% +$206K
FVD icon
2
First Trust Value Line Dividend Fund
FVD
$9.18B
$12.7M 6.06% 317,902 +340 +0.1% +$13.6K
PKW icon
3
Invesco BuyBack Achievers ETF
PKW
$1.46B
$11.9M 5.68% 138,850 +491 +0.4% +$42K
ACWV icon
4
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$10.9M 5.21% 114,796 +1,463 +1% +$139K
VTV icon
5
Vanguard Value ETF
VTV
$144B
$10.6M 5.04% 75,195 -1,149 -2% -$161K
RWL icon
6
Invesco S&P 500 Revenue ETF
RWL
$6.27B
$10.4M 4.99% 141,168 +1,407 +1% +$104K
IEUR icon
7
iShares Core MSCI Europe ETF
IEUR
$6.85B
$10M 4.78% +210,519 New +$10M
VO icon
8
Vanguard Mid-Cap ETF
VO
$87.5B
$9.68M 4.63% 47,514 +960 +2% +$196K
FTSM icon
9
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$9.38M 4.48% +157,787 New +$9.38M
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$116B
$8.62M 4.12% +40,226 New +$8.62M
FTCS icon
11
First Trust Capital Strength ETF
FTCS
$8.49B
$7.09M 3.39% +94,657 New +$7.09M
IDEV icon
12
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$6.26M 2.99% +111,750 New +$6.26M
FIXD icon
13
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$6.23M 2.97% 141,744 -240 -0.2% -$10.5K
XLE icon
14
Energy Select Sector SPDR Fund
XLE
$27.6B
$6.21M 2.97% 71,028 -1,921 -3% -$168K
XLI icon
15
Industrial Select Sector SPDR Fund
XLI
$23.3B
$5.66M 2.7% 57,602 +1,641 +3% +$161K
QQQ icon
16
Invesco QQQ Trust
QQQ
$364B
$5.52M 2.64% 20,738 +566 +3% +$151K
XLV icon
17
Health Care Select Sector SPDR Fund
XLV
$33.9B
$4.83M 2.31% 35,550 +3,817 +12% +$519K
CWB icon
18
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$4.17M 1.99% 64,758 -288 -0.4% -$18.5K
IYC icon
19
iShares US Consumer Discretionary ETF
IYC
$1.72B
$4.11M 1.96% +72,156 New +$4.11M
EWJ icon
20
iShares MSCI Japan ETF
EWJ
$15.3B
$4.11M 1.96% 75,426 -114 -0.2% -$6.21K
KBE icon
21
SPDR S&P Bank ETF
KBE
$1.62B
$4.07M 1.94% 90,098 +21 +0% +$948
LMBS icon
22
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$3.87M 1.85% 81,554 +238 +0.3% +$11.3K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.62M 1.73% 38,215 +406 +1% +$38.4K
IGV icon
24
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$3.07M 1.47% +12,000 New +$3.07M
PFF icon
25
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.29M 1.09% 75,030 +4,181 +6% +$128K
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