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
$353M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$5.12M
3
+$4.03M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.78M
5
SDS icon
ProShares UltraShort S&P500
SDS
+$2.39M

Top Sells

1
+$23.3M
2
+$12.5M
3
+$8.54M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.93M
5
XMPT icon
VanEck CEF Muni Income ETF
XMPT
+$2.02M

Sector Composition

1 Financials 15.05%
2 Consumer Staples 9.28%
3 Technology 6.73%
4 Healthcare 4.43%
5 Energy 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.3M 6.88%
462,234
+30,921
2
$16.4M 4.65%
34,501
+611
3
$13.8M 3.9%
127,272
-3,268
4
$11.9M 3.37%
230,279
-20,417
5
$9.29M 2.63%
93,813
-8,827
6
$9.28M 2.63%
108,768
-9,543
7
$9.13M 2.59%
39,255
-2,678
8
$8.24M 2.33%
117,090
+1,037
9
$7.23M 2.05%
16,553
-1,128
10
$7.21M 2.04%
15,088
-602
11
$7.12M 2.02%
+182,981
12
$6.02M 1.71%
49,788
-123
13
$5.79M 1.64%
72,325
-4,883
14
$5.19M 1.47%
92,902
+72,052
15
$5.12M 1.45%
+231,737
16
$4.85M 1.37%
48,579
-253
17
$4.67M 1.32%
24,257
+136
18
$3.68M 1.04%
40,248
+30,464
19
$3.46M 0.98%
68,420
-411
20
$3.27M 0.93%
65,600
+12
21
$3.26M 0.92%
8,670
-190
22
$3.14M 0.89%
62,446
+40,206
23
$2.69M 0.76%
28,916
-11,003
24
$2.68M 0.76%
26,664
+28
25
$2.61M 0.74%
64,049
-17,403
1
2 3 4 5