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Legacy Capital Wealth Partners Portfolio holdings

AUM $485M
1-Year Est. Return 21.24%
This Fund
S&P 500
This Quarter Est. Return
+5.39%
1 Year Est. Return
+21.24%
3 Year Est. Return
+55.42%
5 Year Est. Return
+47.19%
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$212M
Cap. Flow
-$208M
Cap. Flow %
-147.95%
Top 10 Hldgs %
31.99%
Holding
357
New
74
Increased
19
Reduced
19
Closed
245

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$8.51M
2
AMLP icon
Alerian MLP ETF
AMLP
+$7.99M
3
SO icon
Southern Company
SO
+$5.83M
4
LLY icon
Eli Lilly
LLY
+$5.64M
5
DUK icon
Duke Energy
DUK
+$4.65M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$26.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.9M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.8M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$11.9M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$9.29M

Sector Composition

Rank Sector Weight
1 Utilities 17.86%
2 Real Estate 12.51%
3 Technology 9.38%
4 Financials 8.42%
5 Healthcare 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
226
iShares Russell 1000 ETF
IWB
$50.2B
– –
-1,403
Closed -$368K
IWM icon
227
iShares Russell 2000 ETF
IWM
$81.5B
– –
-2,245
Closed -$451K
JAAA icon
228
Janus Henderson AAA CLO ETF
JAAA
$29.8B
– –
-62,446
Closed -$3.14M
JEPI icon
229
JPMorgan Equity Premium Income ETF
JEPI
$46B
– –
-38,772
Closed -$2.13M
JHMM icon
230
John Hancock Multifactor Mid Cap ETF
JHMM
$6.11B
– –
-4,290
Closed -$226K
JKHY icon
231
Jack Henry & Associates
JKHY
$11B
– –
-4,441
Closed -$726K
JLL icon
232
Jones Lang LaSalle
JLL
$16.4B
– –
-2,167
Closed -$409K
JMBS icon
233
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
– –
-5,600
Closed -$257K
JPST icon
234
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
-10,349
Closed -$520K
KKR icon
235
KKR & Co
KKR
$93.2B
– –
-31,159
Closed -$2.58M
KLAC icon
236
KLA
KLAC
$252B
– –
-3,840
Closed -$223K
KO icon
237
Coca-Cola
KO
$374B
– –
-16,558
Closed -$976K
KVUE icon
238
Kenvue
KVUE
$36.5B
– –
-22,190
Closed -$478K
LDUR icon
239
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
– –
-9,491
Closed -$899K
LEN icon
240
Lennar Class A
LEN
$20.6B
– –
-1,838
Closed -$265K
LGLV icon
241
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
– –
-3,068
Closed -$445K
LIN icon
242
Linde
LIN
$227B
– –
-1,724
Closed -$708K
LOW icon
243
Lowe's Companies
LOW
$123B
– –
-7,568
Closed -$1.68M
LRCX icon
244
Lam Research
LRCX
$383B
– –
-5,850
Closed -$459K
MA icon
245
Mastercard
MA
$493B
– –
-2,767
Closed -$1.18M
MAIN icon
246
Main Street Capital
MAIN
$5.44B
– –
-37,224
Closed -$1.61M
MCHP icon
247
Microchip Technology
MCHP
$44.2B
– –
-11,269
Closed -$1.02M
MCO icon
248
Moody's
MCO
$82.8B
– –
-1,434
Closed -$560K
MDLZ icon
249
Mondelez International
MDLZ
$78.5B
– –
-14,980
Closed -$1.09M
MDT icon
250
Medtronic
MDT
$114B
– –
-13,026
Closed -$1.07M
8 9
10
11 12

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Legacy Capital Wealth Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Legacy Capital Wealth Partners held 357 positions worth $141M, down 60% from $353M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Legacy Capital Wealth Partners withdrew a net $208M in Q1 2024, closing 245 positions and reducing 19 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $13.8M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 18% of assets, up from 0.3% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Legacy Capital Wealth Partners opened a new position in Advanced Micro Devices worth $4.3M.

  • Legacy Capital Wealth Partners's largest Q1 2024 buy was Advanced Micro Devices: 48,656 shares worth $4.3M.
  • Legacy Capital Wealth Partners added most to Eli Lilly in Q1 2024, an estimated $5.64M increase.
  • Legacy Capital Wealth Partners's biggest Q1 2024 reduction was Walmart Inc, cutting an estimated $26.3M.
  • Legacy Capital Wealth Partners fully exited iShares Core S&P Small-Cap ETF in Q1 2024, selling an estimated $13.8M.
  • Legacy Capital Wealth Partners's ten largest holdings make up 32% of its $141M portfolio in Q1 2024.
  • Legacy Capital Wealth Partners opened 74 new positions and closed 245 in Q1 2024.
  • Legacy Capital Wealth Partners's portfolio value fell 60% quarter-over-quarter to $141M.

Based on Legacy Capital Wealth Partners's 13F filing for Q1 2024, filed 10 May 2024.