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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
SHEL icon
301
Shell
SHEL
$249B
– –
-6,651
Closed -$438K
SHW icon
302
Sherwin-Williams
SHW
$88.1B
– –
-1,051
Closed -$328K
SHY icon
303
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-5,361
Closed -$440K
SIGI icon
304
Selective Insurance
SIGI
$5.66B
– –
-2,049
Closed -$204K
SLI
305
Standard Lithium
SLI
$623M
– –
-62,743
Closed -$127K
SNA icon
306
Snap-on
SNA
$21.3B
– –
-1,090
Closed -$315K
SNPS icon
307
Synopsys
SNPS
$78.8B
– –
-582
Closed -$300K
SNY icon
308
Sanofi
SNY
$104B
– –
-7,181
Closed -$357K
SPEM icon
309
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-14,247
Closed -$504K
SPGI icon
310
S&P Global
SPGI
$121B
– –
-2,051
Closed -$904K
SPYM
311
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
– –
-92,902
Closed -$5.19M
SPTM icon
312
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
– –
-17,146
Closed -$1M
SQQQ icon
313
ProShares UltraPro Short QQQ
SQQQ
$1.75B
– –
-480
Closed -$161K
SRE icon
314
Sempra
SRE
$55.1B
– –
-6,395
Closed -$478K
SSNC icon
315
SS&C Technologies
SSNC
$18.7B
– –
-6,416
Closed -$392K
STT icon
316
State Street
STT
$51.3B
– –
-7,043
Closed -$546K
SYM icon
317
Symbotic
SYM
$5.21B
– –
-38,000
Closed -$1.95M
SYY icon
318
Sysco
SYY
$40.1B
– –
-9,921
Closed -$726K
TFC icon
319
Truist Financial
TFC
$63.4B
– –
-22,305
Closed -$824K
THO icon
320
Thor Industries
THO
$4.14B
– –
-2,324
Closed -$275K
TJX icon
321
TJX Companies
TJX
$175B
– –
-5,619
Closed -$527K
TMO icon
322
Thermo Fisher Scientific
TMO
$222B
– –
-1,885
Closed -$1M
TPL icon
323
Texas Pacific Land
TPL
$24.2B
– –
-3,384
Closed -$591K
TRIN icon
324
Trinity Capital Inc.
TRIN
$1.75B
– –
-102,363
Closed -$1.49M
TRV icon
325
Travelers Companies
TRV
$78.3B
– –
-3,947
Closed -$752K
11 12
13
14 15

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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.