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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
MET icon
251
MetLife
MET
$61.7B
– –
-3,446
Closed -$228K
META icon
252
Meta Platforms (Facebook)
META
$1.52T
– –
-3,279
Closed -$1.16M
MINT icon
253
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-48,579
Closed -$4.85M
MKL icon
254
Markel Group
MKL
$22.8B
– –
-156
Closed -$222K
MLPX icon
255
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
– –
-39,147
Closed -$1.75M
MRSH
256
Marsh
MRSH
$91B
– –
-3,992
Closed -$756K
MOAT icon
257
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
– –
-5,186
Closed -$440K
MOH icon
258
Molina Healthcare
MOH
$10.4B
– –
-864
Closed -$312K
MRK icon
259
Merck
MRK
$323B
– –
-7,324
Closed -$798K
MUB icon
260
iShares National Muni Bond ETF
MUB
$45.8B
– –
-19,184
Closed -$2.08M
MUNI icon
261
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
– –
-26,264
Closed -$1.39M
NFLX icon
262
Netflix
NFLX
$318B
– –
-9,620
Closed -$468K
NKE icon
263
Nike
NKE
$62.5B
– –
-8,627
Closed -$937K
NOC icon
264
Northrop Grumman
NOC
$82.1B
– –
-541
Closed -$253K
NVDA icon
265
NVIDIA
NVDA
$5.27T
– –
-46,290
Closed -$2.29M
NVO
266
Novo Nordisk
NVO
$211B
– –
-4,989
Closed -$516K
OBDC icon
267
Blue Owl Capital
OBDC
$5.7B
– –
-107,657
Closed -$1.59M
ODFL icon
268
Old Dominion Freight Line
ODFL
$44.1B
– –
-1,388
Closed -$281K
ORCL icon
269
Oracle
ORCL
$435B
– –
-3,529
Closed -$372K
OZK icon
270
Bank OZK
OZK
$5.63B
– –
-65,600
Closed -$3.27M
PANW icon
271
Palo Alto Networks
PANW
$314B
– –
-1,486
Closed -$219K
PAYX icon
272
Paychex
PAYX
$43.1B
– –
-2,495
Closed -$297K
PFE icon
273
Pfizer
PFE
$154B
– –
-9,769
Closed -$281K
PFF icon
274
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-71,559
Closed -$2.23M
PGR icon
275
Progressive
PGR
$124B
– –
-1,670
Closed -$266K
9 10
11
12 13

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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.