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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
AEE icon
301
Ameren
AEE
$30.1B
– –
-19,317
Closed -$1.74M
AEP icon
302
American Electric Power
AEP
$68.4B
– –
-47,025
Closed -$4.42M
AMD icon
303
Advanced Micro Devices
AMD
$789B
– –
-48,656
Closed -$4.3M
AMLP icon
304
Alerian MLP ETF
AMLP
$13.1B
– –
-177,838
Closed -$6.96M
APA icon
305
APA Corp
APA
$13.2B
– –
-12,123
Closed -$451K
ARIS
306
DELISTED
Aris Water Solutions
ARIS
– –
-24,878
Closed -$176K
ASH icon
307
Ashland
ASH
$3.5B
– –
-2,089
Closed -$214K
AVY icon
308
Avery Dennison
AVY
$13.4B
– –
-2,303
Closed -$410K
BF.B icon
309
Brown-Forman Class B
BF.B
$13.1B
– –
-7,631
Closed -$488K
BF.A icon
310
Brown-Forman Class A
BF.A
$13.3B
– –
-3,606
Closed -$234K
BMY icon
311
Bristol-Myers Squibb
BMY
$132B
– –
-4,726
Closed -$333K
CHDN icon
312
Churchill Downs
CHDN
$6.12B
– –
-4,748
Closed -$1.22M
CIK
313
Credit Suisse Asset Management Income Fund
CIK
$134M
– –
-16,470
Closed -$43.5K
CROX icon
314
Crocs
CROX
$6.55B
– –
-7,105
Closed -$1.05M
CSX icon
315
CSX Corp
CSX
$93.1B
– –
-19,226
Closed -$612K
D icon
316
Dominion Energy
D
$59.3B
– –
-29,710
Closed -$1.71M
DNP icon
317
DNP Select Income Fund
DNP
$4.09B
– –
-61,898
Closed -$654K
DOC icon
318
Healthpeak Properties
DOC
$14.8B
– –
-94,527
Closed -$2M
DOX icon
319
Amdocs
DOX
$6.22B
– –
-3,803
Closed -$349K
DUK icon
320
Duke Energy
DUK
$97.3B
– –
-49,037
Closed -$4.82M
ED icon
321
Consolidated Edison
ED
$39.9B
– –
-28,546
Closed -$2.83M
ELV icon
322
Elevance Health
ELV
$85.5B
– –
-1,168
Closed -$526K
EQR icon
323
Equity Residential
EQR
$25.1B
– –
-21,550
Closed -$1.32M
ERII icon
324
Energy Recovery
ERII
$443M
– –
-19,395
Closed -$438K
EVT icon
325
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
– –
-48,296
Closed -$1.1M
11 12
13
14 15

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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.