LCWP
Legacy Capital Wealth Partners Portfolio holdings
AUM
$521M
Turnover
22.38%
1-Year Est. Return
28.27%
This Fund
S&P 500
This Quarter
Est. Return
+13.65%
1 Year Est. Return
+28.27%
3 Year Est. Return
+69.42%
5 Year Est. Return
+60.5%
10 Year Est. Return
–
AUM
$521M
AUM Growth
+$36M
(+7.4%)
Cap. Flow
-$39.4M
Cap. Flow
% of AUM
-7.56%
Top 10 Holdings %
Top 10 Hldgs %
33.89%
Holding
429
New
44
Increased
165
Reduced
139
Closed
52
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NEOS S&P 500 High Income ETF
SPYI
|
+$6.62M |
| 2 |
Walmart Inc
WMT
|
+$5.73M |
| 3 |
JB Hunt Transport Services
JBHT
|
+$2.84M |
| 4 |
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
|
+$1.68M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$849K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$39.8M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.95M |
| 3 |
Blackrock
BLK
|
+$1.97M |
| 4 |
ProShares Short S&P500
SH
|
+$1.82M |
| 5 |
FT Vest US Equity Deep Buffer ETF March
DMAR
|
+$1.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.22% |
| 2 | Consumer Staples | 13.64% |
| 3 | Technology | 11.08% |
| 4 | Industrials | 9.87% |
| 5 | Financials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Walmart Inc
WMT
$922B
| $60.9M | 11.67% |
537,285
+46,175
| +9% | +$5.73M |
2023 Q3
11 quarters
|
|
|
2
JB Hunt Transport Services
JBHT
$21.8B
| $33.9M | 6.5% |
117,156
+11,062
| +10% | +$2.84M |
2024 Q2
8 quarters
|
|
3
D.R. Horton
DHI
$37.4B
| $16.4M | 3.15% |
100,839
-7,531
| -7% | -$1.12M |
2026 Q1
1 quarter
|
|
4
First Trust Rising Dividend Achievers ETF
RDVY
$25.2B
| $12.5M | 2.39% |
161,249
-851
| -0.5% | -$64K |
2024 Q2
8 quarters
|
|
5
Tesla
TSLA
$1.45T
| $9.97M | 1.91% |
23,711
-2,300
| -9% | -$915K |
2023 Q3
11 quarters
|
|
6
Invesco S&P 500 Revenue ETF
RWL
$10.1B
| $9.35M | 1.79% |
79,115
+408
| +0.5% | +$50.7K |
2024 Q2
8 quarters
|
|
7
FT Vest US Equity Buffer ETF June
FJUN
$1.43B
| $9.03M | 1.73% |
150,577
+3,047
| +2% | +$180K |
2025 Q2
4 quarters
|
|
8
iShares Core S&P 500 ETF
IVV
$887B
| $8.97M | 1.72% |
11,979
-127
| -1% | -$92.5K |
2024 Q2
8 quarters
|
|
9
NVIDIA
NVDA
$5.34T
| $8.28M | 1.59% |
41,381
+1,892
| +5% | +$389K |
2024 Q2
8 quarters
|
|
10
Invesco BuyBack Achievers ETF
PKW
$1.71B
| $7.48M | 1.43% |
58,527
-231
| -0.4% | -$31.8K |
2024 Q2
8 quarters
|
|
11
Apple
AAPL
$5.01T
| $7.39M | 1.42% |
25,540
+397
| +2% | +$114K |
2023 Q3
11 quarters
|
|
12
Vanguard S&P 500 ETF
VOO
$1.04T
| $7.21M | 1.38% |
10,497
-654
| -6% | -$436K |
2024 Q2
8 quarters
|
|
|
13
NEOS S&P 500 High Income ETF
SPYI
$12.4B
| $6.68M | 1.28% |
+125,918
| New | +$6.62M |
2026 Q2
0 quarters
|
|
14
FT Vest US Equity Buffer ETF August
FAUG
$1.43B
| $6.67M | 1.28% |
118,084
+2,784
| +2% | +$154K |
2024 Q3
7 quarters
|
|
15
Intel
INTC
$519B
| $6.21M | 1.19% |
44,441
-4,855
| -10% | -$491K |
2025 Q1
5 quarters
|
|
16
The Gap Inc
GAP
$7.96B
| $5.68M | 1.09% |
303,904
+323
| +0.1% | +$7.45K |
2024 Q2
8 quarters
|
|
17
EOG Resources
EOG
$80.9B
| $5.22M | 1% |
40,266
+183
| +0.5% | +$24.9K |
2024 Q2
8 quarters
|
|
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $4.99M | 0.96% |
18,748
-54,845
| -75% | -$39.8M |
2023 Q1
13 quarters
|
|
19
Alphabet (Google) Class A
GOOGL
$4.25T
| $4.87M | 0.93% |
13,640
+2,336
| +21% | +$841K |
2024 Q2
8 quarters
|
|
20
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $4.68M | 0.9% |
92,617
+8,763
| +10% | +$443K |
2024 Q2
8 quarters
|
|
21
FT Vest International Equity Moderate Buffer ETF March
YMAR
$163M
| $4.57M | 0.88% |
162,062
+2,441
| +2% | +$69K |
2024 Q2
8 quarters
|
|
22
Microsoft
MSFT
$3.96T
| $3.99M | 0.77% |
10,696
+742
| +7% | +$300K |
2023 Q3
11 quarters
|
|
23
Amazon
AMZN
$2.74T
| $3.96M | 0.76% |
16,629
-1,348
| -7% | -$338K |
2023 Q3
11 quarters
|
|
24
Meta Platforms (Facebook)
META
$1.88T
| $3.49M | 0.67% |
6,187
-26
| -0.4% | -$15.9K |
2024 Q2
8 quarters
|
|
25
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
| $3.31M | 0.64% |
74,692
+54
| +0.1% | +$2.31K |
2025 Q2
4 quarters
|
|
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Legacy Capital Wealth Partners's Q2 2026 Portfolio in Review
As of Q2 2026, Legacy Capital Wealth Partners held 429 positions worth $521M, up 7.4% from $485M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Legacy Capital Wealth Partners withdrew a net $39.4M in Q2 2026, closing 52 positions and reducing 139 holdings. Its most notable exit was ProShares Short S&P500, an estimated $1.82M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 39% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, Legacy Capital Wealth Partners opened a new position in NEOS S&P 500 High Income ETF worth $6.68M.
- Legacy Capital Wealth Partners's largest Q2 2026 buy was NEOS S&P 500 High Income ETF: 125,918 shares worth $6.68M.
- Legacy Capital Wealth Partners added most to Walmart Inc in Q2 2026, an estimated $5.73M increase.
- Legacy Capital Wealth Partners's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $39.8M.
- Legacy Capital Wealth Partners fully exited ProShares Short S&P500 in Q2 2026, selling an estimated $1.82M.
- Legacy Capital Wealth Partners's ten largest holdings make up 34% of its $521M portfolio in Q2 2026.
- Legacy Capital Wealth Partners opened 44 new positions and closed 52 in Q2 2026.
- Legacy Capital Wealth Partners's portfolio value rose 7.4% quarter-over-quarter to $521M.
Based on Legacy Capital Wealth Partners's 13F filing for Q2 2026, filed 12 Aug 2026.