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
$120M
AUM Growth
-$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$2.63M
3
+$2.59M
4
KKR icon
KKR & Co
KKR
+$2.48M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.16M

Top Sells

1
+$17M
2
+$12.3M
3
+$6.43M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.42M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.31M

Sector Composition

1 Financials 9.14%
2 Healthcare 0.25%
3 Consumer Staples 0%
4 Energy 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.07M 7.54%
192,609
-125,950
2
$8.87M 7.37%
20,000
-9,320
3
$7.99M 6.64%
199,338
-102,329
4
$7.25M 6.02%
81,008
-51,933
5
$6.68M 5.55%
67,035
-7,368
6
$6.63M 5.51%
82,861
-53,954
7
$6.56M 5.45%
29,807
-15,176
8
$6.36M 5.29%
64,877
-47,932
9
$5.67M 4.71%
+75,539
10
$5.29M 4.4%
78,408
+32,065
11
$3.73M 3.1%
13,552
-23,328
12
$3.53M 2.93%
24,810
-45,219
13
$3.28M 2.73%
74,334
-59,524
14
$3.01M 2.5%
50,732
-84,091
15
$2.82M 2.35%
53,675
-88,287
16
$2.63M 2.19%
+82,461
17
$2.63M 2.19%
34,292
+27,177
18
$2.59M 2.15%
+27,885
19
$2.48M 2.06%
+44,367
20
$2.06M 1.71%
5,565
-14,578
21
$1.92M 1.59%
23,640
-40,100
22
$1.9M 1.58%
39,833
-34,498
23
$1.88M 1.57%
30,839
-45,004
24
$1.86M 1.55%
26,630
-34,125
25
$1.82M 1.51%
16,947
-20,874
1
2 3 4 5