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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
(+179%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
60.59%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
374
New
262
Increased
17
Reduced
19
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$29.6M |
| 2 |
JB Hunt Transport Services
JBHT
|
+$20.7M |
| 3 |
GAP
The Gap Inc
GAP
|
+$20.1M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.8M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$6.96M |
| 2 |
Eli Lilly
LLY
|
+$6.26M |
| 3 |
Southern Company
SO
|
+$6.22M |
| 4 |
Duke Energy
DUK
|
+$4.82M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Micron Technology
MU
$991B
| $227K | 0.06% |
+1,725
| New | +$217K |
|
277
Entegris
ENTG
$23.2B
| $227K | 0.06% |
+1,673
| New | +$221K |
|
278
Vanguard Total Bond Market
BND
$161B
| $226K | 0.06% |
+3,132
| New | +$224K |
|
279
iShares National Muni Bond ETF
MUB
$45.9B
| $225K | 0.06% |
+2,114
| New | +$225K |
|
280
CDW
CDW
$17B
| $224K | 0.06% |
+1,001
| New | +$232K |
|
281
Danaher
DHR
$144B
| $223K | 0.06% |
+893
| New | +$226K |
|
282
Integer Holdings
ITGR
$4.26B
| $222K | 0.06% |
+1,920
| New | +$224K |
|
283
Selective Insurance
SIGI
$5.73B
| $222K | 0.06% |
+2,366
| New | +$232K |
|
284
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
| $219K | 0.06% |
+2,403
| New | +$217K |
|
285
ICICI Bank
IBN
$108B
| $217K | 0.06% |
+7,521
| New | +$202K |
|
286
Vanguard ESG US Stock ETF
ESGV
$13.7B
| $216K | 0.06% |
+2,238
| New | +$207K |
|
287
West Pharmaceutical
WST
$24.9B
| $216K | 0.05% |
+655
| New | +$231K |
|
288
Marathon Petroleum
MPC
$83.7B
| $214K | 0.05% |
1,231
-3,369
| -73% | -$627K |
|
289
Power Integrations
POWI
$3.61B
| $209K | 0.05% |
+2,973
| New | +$213K |
|
290
EnerSys
ENS
$6.99B
| $207K | 0.05% |
+1,999
| New | +$196K |
|
291
CNX Resources
CNX
$5.2B
| $205K | 0.05% |
+8,417
| New | +$205K |
|
292
Tetra Tech
TTEK
$9.07B
| $204K | 0.05% |
+4,980
| New | +$203K |
|
293
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
| $203K | 0.05% |
+3,690
| New | +$204K |
|
294
Blackbaud
BLKB
$2.08B
| $201K | 0.05% |
+2,644
| New | +$204K |
|
|
CONN
295
DELISTED
Conn's Inc.
CONN
| $149K | 0.04% |
+135,010
| New | +$434K |
|
296
Rocket Lab Corp
RKLB
$51.8B
| $139K | 0.04% |
+29,047
| New | +$121K |
|
|
SLI
297
Standard Lithium
SLI
$584M
| $74.1K | 0.02% |
+59,272
| New | +$82.4K |
|
298
EVgo
EVGO
$229M
| $26.9K | 0.01% |
+11,000
| New | +$22.5K |
|
299
Agilent Technologies
A
$41.2B
| – | – |
-13,006
| Closed | -$1.8M |
|
300
Archer Daniels Midland
ADM
$36.9B
| – | – |
-34,897
| Closed | -$2.81M |
|
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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.