We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
251
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
| $387K | 0.07% |
7,539
| – | – |
2024 Q4
6 quarters
|
|
252
Kensington Hedged Premium Income ETF
KHPI
$442M
| $386K | 0.07% |
14,935
+3,958
| +36% | +$102K |
2025 Q1
5 quarters
|
|
253
Littelfuse
LFUS
$9.73B
| $384K | 0.07% |
844
-5
| -0.6% | -$2.17K |
2025 Q2
4 quarters
|
|
254
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| $384K | 0.07% |
12,455
-1,927
| -13% | -$59.3K |
2025 Q4
2 quarters
|
|
255
Comcast
CMCSA
$76.9B
| $384K | 0.07% |
15,626
+1,641
| +12% | +$42.4K |
2024 Q2
8 quarters
|
|
256
Charles Schwab
SCHW
$161B
| $377K | 0.07% |
4,089
+38
| +0.9% | +$3.46K |
2024 Q2
8 quarters
|
|
257
Becton Dickinson
BDX
$52.7B
| $377K | 0.07% |
2,493
-14
| -0.6% | -$2.09K |
2024 Q2
8 quarters
|
|
258
Newmont
NEM
$120B
| $376K | 0.07% |
4,021
-35
| -0.9% | -$3.81K |
2025 Q1
5 quarters
|
|
259
FT Vest US Equity Buffer ETF April
FAPR
$1.34B
| $375K | 0.07% |
+8,026
| New | +$369K |
2026 Q2
0 quarters
|
|
260
Starbucks
SBUX
$109B
| $373K | 0.07% |
3,649
+492
| +16% | +$49.5K |
2024 Q3
7 quarters
|
|
261
PGIM AAA CLO ETF
PAAA
$14.4B
| $371K | 0.07% |
7,232
| – | – |
2025 Q1
5 quarters
|
|
262
Oracle
ORCL
$397B
| $370K | 0.07% |
2,524
+35
| +1% | +$6.34K |
2024 Q2
8 quarters
|
|
263
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $367K | 0.07% |
+7,317
| New | +$367K |
2026 Q2
0 quarters
|
|
264
Sempra
SRE
$53.4B
| $360K | 0.07% |
3,882
-54
| -1% | -$5.02K |
2024 Q2
8 quarters
|
|
265
Schwab US REIT ETF
SCHH
$10.8B
| $356K | 0.07% |
15,030
+105
| +0.7% | +$2.45K |
2024 Q2
8 quarters
|
|
266
Vanguard Dividend Appreciation ETF
VIG
$113B
| $353K | 0.07% |
1,492
-72
| -5% | -$16.5K |
2024 Q3
7 quarters
|
|
267
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
| $353K | 0.07% |
13,734
+391
| +3% | +$14K |
2025 Q1
5 quarters
|
|
268
MetLife
MET
$63.3B
| $352K | 0.07% |
4,161
-30
| -0.7% | -$2.42K |
2024 Q2
8 quarters
|
|
269
Schwab US Large-Cap Growth ETF
SCHG
$63.7B
| $352K | 0.07% |
10,393
+88
| +0.9% | +$2.92K |
2025 Q2
4 quarters
|
|
270
Corning
GLW
$117B
| $351K | 0.07% |
1,376
-441
| -24% | -$80.2K |
2026 Q1
1 quarter
|
|
271
FT Vest US Equity Deep Buffer ETF September
DSEP
$420M
| $349K | 0.07% |
7,366
| – | – |
2025 Q3
3 quarters
|
|
272
Walt Disney
DIS
$192B
| $344K | 0.07% |
3,571
-1,816
| -34% | -$185K |
2024 Q2
8 quarters
|
|
273
Lennar Class B
LEN.B
$18.1B
| $344K | 0.07% |
+3,797
| New | +$332K |
2026 Q2
0 quarters
|
|
274
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
| $342K | 0.07% |
4,171
-574
| -12% | -$47.2K |
2024 Q2
8 quarters
|
|
275
Boston Scientific
BSX
$63.7B
| $338K | 0.06% |
7,913
+2,266
| +40% | +$123K |
2024 Q4
6 quarters
|
|
Similar funds
CH
AIS
AWM
AIC
RWM
NDSI
WP
SWM
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.