LCWP

Legacy Capital Wealth Partners Portfolio holdings

AUM $466M
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$439M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$8.97M
2
+$6.25M
3
+$5.22M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.72M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.6M

Top Sells

1
+$20.7M
2
+$11.8M
3
+$7.25M
4
GAP
The Gap Inc
GAP
+$2.26M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.74M

Sector Composition

1 Consumer Staples 14.14%
2 Financials 10.56%
3 Consumer Discretionary 8.59%
4 Technology 7.85%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.5M 11.72%
526,414
+10,524
2
$17.1M 3.9%
119,333
3
$12.7M 2.89%
582,356
-100,915
4
$10.3M 2.35%
32,469
+29,770
5
$9.53M 2.17%
158,580
-8,528
6
$8.7M 1.98%
14,015
-974
7
$8.1M 1.84%
63,014
-12,676
8
$7.45M 1.7%
65,461
-4,177
9
$7.39M 1.68%
75,944
-4,426
10
$7.32M 1.67%
12,886
-599
11
$7.09M 1.61%
59,316
-1,118
12
$6.6M 1.5%
+123,036
13
$6.57M 1.5%
71,633
+56,946
14
$6.38M 1.45%
40,387
-1,659
15
$6.04M 1.37%
123,141
-2,721
16
$5.17M 1.18%
25,204
+719
17
$4.49M 1.02%
9,019
+3
18
$4.17M 0.95%
41,439
-4,304
19
$4.16M 0.95%
165,480
-6,099
20
$4.13M 0.94%
18,836
+850
21
$3.55M 0.81%
69,981
+355
22
$2.92M 0.66%
+81,408
23
$2.91M 0.66%
61,775
+48
24
$2.87M 0.65%
3,887
+85
25
$2.74M 0.62%
+15,079
1
2 3 4 5