LCWP

Legacy Capital Wealth Partners Portfolio holdings

AUM $439M
This Quarter Return
+3.8%
1 Year Return
+15.9%
3 Year Return
+47.32%
5 Year Return
–
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
Cap. Flow
+$148M
Cap. Flow %
40.45%
Top 10 Hldgs %
32.64%
Holding
259
New
201
Increased
20
Reduced
27
Closed
11

Top Buys

1
WMT icon
Walmart
WMT
$17M
2
JBHT icon
JB Hunt Transport Services
JBHT
$12.3M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$12M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$6.31M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$5.88M

Top Sells

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$7.09M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$3.59M
3
OCSL icon
Oaktree Specialty Lending
OCSL
$2.32M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$2.17M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$2M

Sector Composition

1 Financials 8.51%
2 Consumer Staples 6.77%
3 Industrials 5.64%
4 Technology 4.19%
5 Healthcare 3.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
1
Walmart
WMT
$774B
$17M 4.64% +115,347 New +$17M
RDVY icon
2
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$14.3M 3.9% 318,559 -13,335 -4% -$598K
JBHT icon
3
JB Hunt Transport Services
JBHT
$14B
$12.3M 3.35% +69,873 New +$12.3M
FVD icon
4
First Trust Value Line Dividend Fund
FVD
$9.18B
$12.1M 3.31% 301,667 -16,235 -5% -$652K
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$658B
$12M 3.28% +29,320 New +$12M
PKW icon
6
Invesco BuyBack Achievers ETF
PKW
$1.46B
$11.3M 3.09% 132,941 -5,909 -4% -$503K
ACWV icon
7
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$10.9M 2.98% 112,809 -1,987 -2% -$192K
RWL icon
8
Invesco S&P 500 Revenue ETF
RWL
$6.27B
$10.4M 2.84% 136,815 -4,353 -3% -$331K
VTV icon
9
Vanguard Value ETF
VTV
$144B
$9.67M 2.64% 70,029 -5,166 -7% -$713K
VO icon
10
Vanguard Mid-Cap ETF
VO
$87.5B
$9.49M 2.59% 44,983 -2,531 -5% -$534K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$116B
$9.01M 2.46% 36,880 -3,346 -8% -$818K
FTSM icon
12
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$8.02M 2.19% 134,823 -22,964 -15% -$1.37M
IEUR icon
13
iShares Core MSCI Europe ETF
IEUR
$6.85B
$7.44M 2.03% 141,962 -68,557 -33% -$3.59M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$7.19M 1.96% 74,403 +36,188 +95% +$3.5M
QQQ icon
15
Invesco QQQ Trust
QQQ
$364B
$6.46M 1.76% 20,143 -595 -3% -$191K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$662B
$6.31M 1.72% +15,350 New +$6.31M
FIXD icon
17
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$6.03M 1.65% 133,858 -7,886 -6% -$355K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$726B
$5.88M 1.61% +15,644 New +$5.88M
EOG icon
19
EOG Resources
EOG
$68.2B
$5.67M 1.55% +49,495 New +$5.67M
XLE icon
20
Energy Select Sector SPDR Fund
XLE
$27.6B
$5.28M 1.44% 63,740 -7,288 -10% -$604K
IDEV icon
21
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$4.59M 1.25% 75,843 -35,907 -32% -$2.17M
CWB icon
22
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$4.07M 1.11% 60,755 -4,003 -6% -$268K
XLI icon
23
Industrial Select Sector SPDR Fund
XLI
$23.3B
$3.83M 1.04% 37,821 -19,781 -34% -$2M
LMBS icon
24
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$3.56M 0.97% 74,331 -7,223 -9% -$346K
AAPL icon
25
Apple
AAPL
$3.45T
$3.37M 0.92% +20,447 New +$3.37M
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