LCWP

Legacy Capital Wealth Partners Portfolio holdings

AUM $485M
1-Year Est. Return 21.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$460M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.87M
3
+$1.56M
4
TAFI icon
AB Tax-Aware Short Duration Municipal ETF
TAFI
+$755K
5
CAVA icon
CAVA Group
CAVA
+$746K

Top Sells

1
+$4.32M
2
+$2.6M
3
+$2.02M
4
TSLA icon
Tesla
TSLA
+$1.25M
5
EOG icon
EOG Resources
EOG
+$741K

Sector Composition

1 Consumer Staples 14.03%
2 Financials 10.03%
3 Technology 8.3%
4 Consumer Discretionary 8.11%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.5M 11.86%
529,223
+2,809
2
$16M 3.48%
119,383
+50
3
$12.8M 2.79%
28,875
-3,594
4
$10M 2.18%
156,653
-1,927
5
$8.81M 1.92%
13,163
-852
6
$8.47M 1.84%
151,428
+28,392
7
$8.45M 1.84%
92,092
+20,459
8
$8.18M 1.78%
382,356
-200,000
9
$7.79M 1.69%
64,552
-909
10
$7.71M 1.68%
75,347
-597
11
$7.32M 1.59%
11,950
-936
12
$7.19M 1.56%
61,969
-1,045
13
$7.12M 1.55%
38,149
-2,238
14
$6.23M 1.36%
120,037
-3,104
15
$6.16M 1.34%
24,210
-994
16
$5.95M 1.3%
53,105
-6,211
17
$4.95M 1.08%
9,554
+535
18
$4.26M 0.93%
164,757
-723
19
$4.12M 0.9%
40,963
-476
20
$3.93M 0.85%
17,900
-936
21
$3.76M 0.82%
71,934
+42,744
22
$3.73M 0.81%
73,404
+3,423
23
$3.35M 0.73%
86,899
+5,491
24
$3.35M 0.73%
73,233
+10,406
25
$3.15M 0.69%
61,838
+63
1
2 3 4 5