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
$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
WMT icon
1
Walmart
WMT
$858B
$45.3M 11.14%
515,890
+5,811
JBHT icon
2
JB Hunt Transport Services
JBHT
$15.8B
$17.7M 4.34%
119,333
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$14.4M 3.55%
75,690
-2,988
GAP
4
The Gap Inc
GAP
$7.67B
$14.1M 3.46%
683,271
+457,246
SPDN icon
5
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$121M
$11.8M 2.9%
+1,017,329
RDVY icon
6
First Trust Rising Dividend Achievers ETF
RDVY
$16.8B
$9.39M 2.31%
167,108
-24,966
IVV icon
7
iShares Core S&P 500 ETF
IVV
$658B
$8.42M 2.07%
14,989
+1,058
EOG icon
8
EOG Resources
EOG
$57.7B
$7.75M 1.91%
60,434
+153
RWL icon
9
Invesco S&P 500 Revenue ETF
RWL
$6.92B
$7.47M 1.84%
80,370
-13,155
PKW icon
10
Invesco BuyBack Achievers ETF
PKW
$1.48B
$7.26M 1.79%
69,638
-10,900
VOO icon
11
Vanguard S&P 500 ETF
VOO
$755B
$6.93M 1.7%
13,485
-1,126
FAUG icon
12
FT Vest US Equity Buffer ETF August
FAUG
$1.01B
$5.73M 1.41%
125,862
-21,068
AAPL icon
13
Apple
AAPL
$3.72T
$5.44M 1.34%
24,485
+629
MINT icon
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$4.6M 1.13%
45,743
-971
NVDA icon
15
NVIDIA
NVDA
$4.45T
$4.56M 1.12%
42,046
-17,752
YMAR icon
16
FT Vest International Equity Moderate Buffer ETF March
YMAR
$138M
$4.06M 1%
171,579
-25,786
JAAA icon
17
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$3.53M 0.87%
69,626
+7,993
AMZN icon
18
Amazon
AMZN
$2.27T
$3.42M 0.84%
17,986
+94
MSFT icon
19
Microsoft
MSFT
$3.82T
$3.38M 0.83%
9,016
+7
BILZ icon
20
PIMCO Ultra Short Government Active ETF
BILZ
$901M
$2.72M 0.67%
26,834
+30
FLOT icon
21
iShares Floating Rate Bond ETF
FLOT
$8.98B
$2.71M 0.67%
53,171
+917
OZK icon
22
Bank OZK
OZK
$5.16B
$2.68M 0.66%
61,727
-66
ACIO icon
23
Aptus Collared Investment Opportunity ETF
ACIO
$2.14B
$2.43M 0.6%
62,735
+51,127
V icon
24
Visa
V
$663B
$2.21M 0.54%
6,309
-178
META icon
25
Meta Platforms (Facebook)
META
$1.79T
$2.19M 0.54%
3,802
-30
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