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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
PKW icon
276
Invesco BuyBack Achievers ETF
PKW
$1.77B
– –
-93,813
Closed -$9.29M
PNNT
277
Pennant Park Investment Corp
PNNT
$242M
– –
-235,560
Closed -$1.63M
PPG icon
278
PPG Industries
PPG
$25.7B
– –
-4,431
Closed -$663K
PRGO icon
279
Perrigo
PRGO
$1.75B
– –
-6,251
Closed -$201K
PSX icon
280
Phillips 66
PSX
$86B
– –
-2,258
Closed -$301K
PULS icon
281
PGIM Ultra Short Bond ETF
PULS
$18.4B
– –
-8,110
Closed -$401K
PWR icon
282
Quanta Services
PWR
$99.4B
– –
-1,257
Closed -$271K
QQQ icon
283
Invesco QQQ Trust
QQQ
$479B
– –
-2,287
Closed -$937K
RACE icon
284
Ferrari
RACE
$71.5B
– –
-692
Closed -$234K
RDVY icon
285
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
– –
-230,279
Closed -$11.9M
RKLB icon
286
Rocket Lab Corp
RKLB
$50B
– –
-29,047
Closed -$161K
ROP icon
287
Roper Technologies
ROP
$39.9B
– –
-877
Closed -$478K
ROST icon
288
Ross Stores
ROST
$81.7B
– –
-7,500
Closed -$1.04M
RSP icon
289
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
– –
-8,241
Closed -$1.3M
RTO icon
290
Rentokil
RTO
$12.2B
– –
-12,932
Closed -$370K
RWL icon
291
Invesco S&P 500 Revenue ETF
RWL
$9.95B
– –
-108,768
Closed -$9.28M
SAP icon
292
SAP
SAP
$241B
– –
-2,643
Closed -$409K
SBAC icon
293
SBA Communications
SBAC
$19.2B
– –
-1,609
Closed -$408K
SBUX icon
294
Starbucks
SBUX
$119B
– –
-2,873
Closed -$276K
SCHH icon
295
Schwab US REIT ETF
SCHH
$11.2B
– –
-13,955
Closed -$289K
SCHW
296
Charles Schwab
SCHW
$188B
– –
-7,425
Closed -$511K
SCI icon
297
Service Corp International
SCI
$11.4B
– –
-4,095
Closed -$280K
SDS icon
298
ProShares UltraShort S&P500
SDS
$369M
– –
-15,976
Closed -$2.39M
SDY icon
299
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-2,930
Closed -$366K
SGOV icon
300
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
– –
-15,694
Closed -$1.57M
10 11
12
13 14

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UOIF
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KCM
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GCM
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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.