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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
+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
Cap. Flow
+$238M
Cap. Flow %
60.59%
Top 10 Hldgs %
35.73%
Holding
374
New
262
Increased
17
Reduced
19
Closed
76

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$29.6M
2
JBHT icon
JB Hunt Transport Services
JBHT
+$20.7M
3
GAP
The Gap Inc
GAP
+$20.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.8M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$10.6M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$6.96M
2
LLY icon
Eli Lilly
LLY
+$6.26M
3
SO icon
Southern Company
SO
+$6.22M
4
DUK icon
Duke Energy
DUK
+$4.82M
5
AEP icon
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
ORLY icon
251
O'Reilly Automotive
ORLY
$76.3B
$278K 0.07%
+3,945
New +$273K
UBER icon
252
Uber
UBER
$153B
$278K 0.07%
+3,818
New +$265K
COF icon
253
Capital One
COF
$134B
$277K 0.07%
+1,997
New +$280K
EXPE icon
254
Expedia Group
EXPE
$37.3B
$275K 0.07%
+2,181
New +$269K
VRTX icon
255
Vertex Pharmaceuticals
VRTX
$126B
$275K 0.07%
+586
New +$254K
AGNC icon
256
AGNC Investment
AGNC
$12.9B
$273K 0.07%
+28,636
New +$274K
DLTR icon
257
Dollar Tree
DLTR
$25.2B
$273K 0.07%
+2,554
New +$302K
CMG icon
258
Chipotle Mexican Grill
CMG
$41.5B
$272K 0.07%
+4,339
New +$270K
AXP icon
259
American Express
AXP
$230B
$270K 0.07%
1,167
-95
-8% -$22K
DHI icon
260
D.R. Horton
DHI
$42.3B
$269K 0.07%
+1,910
New +$281K
ICFI icon
261
ICF International
ICFI
$1.72B
$261K 0.07%
+1,760
New +$254K
FSCO
262
FS Credit Opportunities Corp
FSCO
$1.02B
$259K 0.07%
+40,599
New +$249K
HLN icon
263
Haleon
HLN
$44.2B
$258K 0.07%
+31,255
New +$261K
IJR icon
264
iShares Core S&P Small-Cap ETF
IJR
$112B
$258K 0.07%
+2,415
New +$258K
JMBS icon
265
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$250K 0.06%
+5,600
New +$248K
MARM icon
266
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$245K 0.06%
+8,241
New +$241K
OMC icon
267
Omnicom Group
OMC
$23.4B
$241K 0.06%
+2,687
New +$249K
TCAF icon
268
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.3B
$240K 0.06%
+7,653
New +$232K
TEAM icon
269
Atlassian
TEAM
$37.8B
$240K 0.06%
1,356
-776
-36% -$139K
BURL icon
270
Burlington
BURL
$23.2B
$239K 0.06%
+995
New +$205K
SYK icon
271
Stryker
SYK
$130B
$239K 0.06%
+702
New +$238K
EQIX icon
272
Equinix
EQIX
$103B
$239K 0.06%
+315
New +$239K
URI icon
273
United Rentals
URI
$72.4B
$232K 0.06%
+359
New +$239K
MET icon
274
MetLife
MET
$62.1B
$229K 0.06%
+3,261
New +$233K
AOS icon
275
A.O. Smith
AOS
$8.7B
$228K 0.06%
+2,782
New +$235K
9 10
11
12 13

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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.