We are live on
!
Find out more
LCWP
Legacy Capital Wealth Partners Portfolio holdings
AUM
$485M
1-Year Est. Return
21.24%
This Fund
S&P 500
This Quarter
Est. Return
+0.3%
1 Year Est. Return
+21.24%
3 Year Est. Return
+55.42%
5 Year Est. Return
+47.19%
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$252M
(+179%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
60.59%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
374
New
262
Increased
17
Reduced
19
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$29.6M |
| 2 |
JB Hunt Transport Services
JBHT
|
+$20.7M |
| 3 |
GAP
The Gap Inc
GAP
|
+$20.1M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.8M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$6.96M |
| 2 |
Eli Lilly
LLY
|
+$6.26M |
| 3 |
Southern Company
SO
|
+$6.22M |
| 4 |
Duke Energy
DUK
|
+$4.82M |
| 5 |
American Electric Power
AEP
|
+$4.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.86% |
| 2 | Consumer Staples | 10.72% |
| 3 | Technology | 8.82% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Trade Desk
TTD
$6.49B
| $330K | 0.08% |
+3,380
| New | +$305K |
|
227
Nike
NKE
$61.9B
| $330K | 0.08% |
+4,372
| New | +$406K |
|
228
Lennar Class A
LEN
$21.2B
| $329K | 0.08% |
+2,270
| New | +$345K |
|
|
DFS
229
DELISTED
Discover Financial Services
DFS
| $328K | 0.08% |
+2,508
| New | +$313K |
|
230
Salesforce
CRM
$158B
| $327K | 0.08% |
+1,272
| New | +$340K |
|
231
American Tower
AMT
$80.4B
| $327K | 0.08% |
+1,680
| New | +$314K |
|
232
Old Dominion Freight Line
ODFL
$44.9B
| $326K | 0.08% |
+1,767
| New | +$333K |
|
233
Prologis
PLD
$133B
| $320K | 0.08% |
2,845
-17,386
| -86% | -$1.93M |
|
234
AvalonBay Communities
AVB
$26.8B
| $319K | 0.08% |
+1,541
| New | +$298K |
|
235
Ferrari
RACE
$72.5B
| $314K | 0.08% |
+769
| New | +$320K |
|
236
Eaton
ETN
$174B
| $312K | 0.08% |
+996
| New | +$322K |
|
|
SF
237
Stifel
SF
$12.6B
| $312K | 0.08% |
+5,564
| New | +$295K |
|
238
Markel Group
MKL
$23.2B
| $306K | 0.08% |
+194
| New | +$301K |
|
239
Zoetis
ZTS
$30B
| $306K | 0.08% |
+1,762
| New | +$293K |
|
240
Westrock Coffee
WEST
$803M
| $297K | 0.08% |
+29,032
| New | +$298K |
|
241
Palo Alto Networks
PANW
$297B
| $295K | 0.08% |
+1,740
| New | +$260K |
|
242
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
| $289K | 0.07% |
+5,950
| New | +$288K |
|
243
Keurig Dr Pepper
KDP
$40.8B
| $288K | 0.07% |
+8,616
| New | +$286K |
|
244
Ollie's Bargain Outlet
OLLI
$4.94B
| $286K | 0.07% |
+2,910
| New | +$232K |
|
245
Alcon
ALC
$35B
| $283K | 0.07% |
+3,176
| New | +$271K |
|
246
ServiceNow
NOW
$129B
| $282K | 0.07% |
+1,790
| New | +$263K |
|
247
NNN REIT
NNN
$8.99B
| $281K | 0.07% |
+6,594
| New | +$274K |
|
248
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $280K | 0.07% |
+8,232
| New | +$283K |
|
249
Schwab US REIT ETF
SCHH
$11.4B
| $280K | 0.07% |
+14,031
| New | +$274K |
|
250
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $279K | 0.07% |
+6,308
| New | +$285K |
|
Similar funds
PE
WP
BWA
UOIF
HL
KCM
IG
GCM
Legacy Capital Wealth Partners's Q2 2024 Portfolio in Review
As of Q2 2024, Legacy Capital Wealth Partners held 374 positions worth $393M, up 179% from $141M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Legacy Capital Wealth Partners deployed $238M of net new capital in Q2 2024, opening 262 new positions and adding to 17 existing holdings. Its largest new stake was JB Hunt Transport Services: 123,467 shares worth $19.8M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 8.4% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was Eli Lilly, an estimated $6.26M trimmed.
- Legacy Capital Wealth Partners's largest Q2 2024 buy was JB Hunt Transport Services: 123,467 shares worth $19.8M.
- Legacy Capital Wealth Partners added most to Walmart Inc in Q2 2024, an estimated $29.6M increase.
- Legacy Capital Wealth Partners's biggest Q2 2024 reduction was Eli Lilly, cutting an estimated $6.26M.
- Legacy Capital Wealth Partners fully exited Alerian MLP ETF in Q2 2024, selling an estimated $6.96M.
- Legacy Capital Wealth Partners's ten largest holdings make up 36% of its $393M portfolio in Q2 2024.
- Legacy Capital Wealth Partners opened 262 new positions and closed 76 in Q2 2024.
- Legacy Capital Wealth Partners's portfolio value rose 179% quarter-over-quarter to $393M.
Based on Legacy Capital Wealth Partners's 13F filing for Q2 2024, filed 2 Aug 2024.