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
+6.52%
1 Year Est. Return
+21.24%
3 Year Est. Return
+55.42%
5 Year Est. Return
+47.19%
10 Year Est. Return
–
AUM
$500M
AUM Growth
+$107M
Cap. Flow
+$175M
Cap. Flow %
35%
Top 10 Hldgs %
34.03%
Holding
378
New
80
Increased
162
Reduced
100
Closed
21

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$68.8M
2
XOM icon
ExxonMobil
XOM
+$23.7M
3
NVDA icon
NVIDIA
NVDA
+$8.77M
4
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$8.56M
5
SDS icon
ProShares UltraShort S&P500
SDS
+$4.49M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$6.97M
2
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$6.5M
3
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$4.03M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.49M
5
KKR icon
KKR & Co
KKR
+$1.36M

Sector Composition

Rank Sector Weight
1 Financials 13.08%
2 Consumer Staples 10.61%
3 Technology 9.5%
4 Industrials 7.87%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPO icon
226
Enpro
NPO
$7.04B
$421K 0.08%
+2,595
New +$404K
IBN icon
227
ICICI Bank
IBN
$108B
$419K 0.08%
14,032
+6,511
+87% +$190K
DGX icon
228
Quest Diagnostics
DGX
$26.2B
$418K 0.08%
+2,690
New +$402K
PULS icon
229
PGIM Ultra Short Bond ETF
PULS
$18.4B
$412K 0.08%
8,282
+172
+2% +$8.54K
GPC icon
230
Genuine Parts
GPC
$18.5B
$412K 0.08%
2,947
-315
-10% -$43.7K
VMC icon
231
Vulcan Materials
VMC
$37B
$412K 0.08%
1,643
+110
+7% +$27.3K
QQQE icon
232
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$411K 0.08%
+4,554
New +$402K
SE icon
233
Sea Limited
SE
$70.3B
$406K 0.08%
+4,311
New +$325K
WM icon
234
Waste Management
WM
$90.6B
$405K 0.08%
1,949
-2
-0.1% -$417
ENS icon
235
EnerSys
ENS
$6.79B
$404K 0.08%
3,961
+1,962
+98% +$198K
PSX icon
236
Phillips 66
PSX
$86B
$399K 0.08%
3,038
-19
-0.6% -$2.56K
MNST icon
237
Monster Beverage
MNST
$89.6B
$398K 0.08%
+7,629
New +$378K
XSVN icon
238
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$390M
$394K 0.08%
8,040
-327
-4% -$15.8K
AMT icon
239
American Tower
AMT
$78.8B
$389K 0.08%
1,674
-6
-0.4% -$1.33K
HMC icon
240
Honda
HMC
$41.2B
$383K 0.08%
12,060
+15
+0.1% +$476
SHW icon
241
Sherwin-Williams
SHW
$88.1B
$381K 0.08%
999
-231
-19% -$80.6K
SM icon
242
SM Energy
SM
$7.55B
$380K 0.08%
+9,498
New +$412K
DG icon
243
Dollar General
DG
$27B
$378K 0.08%
4,466
-1,978
-31% -$217K
PGR icon
244
Progressive
PGR
$124B
$377K 0.08%
1,485
-526
-26% -$122K
HEI.A icon
245
HEICO Corp Class A
HEI.A
$37B
$373K 0.07%
1,830
-217
-11% -$41.1K
FIS icon
246
Fidelity National Information Services
FIS
$21.9B
$371K 0.07%
4,434
-409
-8% -$32.3K
TTD icon
247
Trade Desk
TTD
$6.29B
$371K 0.07%
3,380
– –
WDAY icon
248
Workday
WDAY
$45.5B
$369K 0.07%
+1,509
New +$356K
ENTG icon
249
Entegris
ENTG
$22B
$366K 0.07%
3,249
+1,576
+94% +$187K
CNX icon
250
CNX Resources
CNX
$5.32B
$353K 0.07%
10,844
+2,427
+29% +$65.4K
8 9
10
11 12

Similar funds

PE
PCM Encore Aspen, Colorado $486M AUM
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
BWA
Basecamp Wealth Advisors Bellevue, Washington $483M AUM
UOIF
University of Illinois Foundation Champaign, Illinois $487M AUM 32.41% 1-Year Est. Return
HL
HeadInvest LLC Portland, Maine $488M AUM 14.33% 1-Year Est. Return
KCM
Kendall Capital Management Rockville, Maryland $488M AUM 28.68% 1-Year Est. Return
IG
Ithaka Group Arlington, Virginia $482M AUM 15.81% 1-Year Est. Return
GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return

Legacy Capital Wealth Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Legacy Capital Wealth Partners held 378 positions worth $500M, up 27% from $393M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Legacy Capital Wealth Partners deployed $175M of net new capital in Q3 2024, opening 80 new positions and adding to 162 existing holdings. Its largest new stake was FT Vest US Equity Buffer ETF August: 191,952 shares worth $8.78M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $6.97M trimmed.

  • Legacy Capital Wealth Partners's largest Q3 2024 buy was FT Vest US Equity Buffer ETF August: 191,952 shares worth $8.78M.
  • Legacy Capital Wealth Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $68.8M increase.
  • Legacy Capital Wealth Partners's biggest Q3 2024 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $6.97M.
  • Legacy Capital Wealth Partners fully exited FT Vest US Equity Buffer ETF October in Q3 2024, selling an estimated $6.5M.
  • Legacy Capital Wealth Partners's ten largest holdings make up 34% of its $500M portfolio in Q3 2024.
  • Legacy Capital Wealth Partners opened 80 new positions and closed 21 in Q3 2024.
  • Legacy Capital Wealth Partners's portfolio value rose 27% quarter-over-quarter to $500M.

Based on Legacy Capital Wealth Partners's 13F filing for Q3 2024, filed 4 Nov 2024.