LCWP

Legacy Capital Wealth Partners Portfolio holdings

AUM $460M
1-Year Est. Return 15.52%
This Quarter Est. Return
1 Year Est. Return
+15.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$407M
AUM Growth
+$2.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$9.42M
3
+$1.98M
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$1.6M
5
MSDL icon
Morgan Stanley Direct Lending Fund
MSDL
+$1.49M

Top Sells

1
+$3.63M
2
+$3.37M
3
+$2.13M
4
NVDA icon
NVIDIA
NVDA
+$1.92M
5
PNNT
Pennant Park Investment Corp
PNNT
+$1.56M

Sector Composition

1 Consumer Staples 13.83%
2 Financials 11.48%
3 Industrials 7.2%
4 Technology 6.89%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.3M 11.14%
515,890
+5,811
2
$17.7M 4.34%
119,333
3
$14.4M 3.55%
75,690
-2,988
4
$14.1M 3.46%
683,271
+457,246
5
$11.8M 2.9%
+1,017,329
6
$9.39M 2.31%
167,108
-24,966
7
$8.42M 2.07%
14,989
+1,058
8
$7.75M 1.91%
60,434
+153
9
$7.47M 1.84%
80,370
-13,155
10
$7.26M 1.79%
69,638
-10,900
11
$6.93M 1.7%
13,485
-1,126
12
$5.73M 1.41%
125,862
-21,068
13
$5.44M 1.34%
24,485
+629
14
$4.6M 1.13%
45,743
-971
15
$4.56M 1.12%
42,046
-17,752
16
$4.06M 1%
171,579
-25,786
17
$3.53M 0.87%
69,626
+7,993
18
$3.42M 0.84%
17,986
+94
19
$3.38M 0.83%
9,016
+7
20
$2.72M 0.67%
26,834
+30
21
$2.71M 0.67%
53,171
+917
22
$2.68M 0.66%
61,727
-66
23
$2.43M 0.6%
62,735
+51,127
24
$2.21M 0.54%
6,309
-178
25
$2.19M 0.54%
3,802
-30
1
2 3 4 5