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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
-1.13%
1 Year Est. Return
+21.24%
3 Year Est. Return
+55.42%
5 Year Est. Return
+47.19%
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$2.43M
Cap. Flow
+$10.3M
Cap. Flow %
2.53%
Top 10 Hldgs %
35.31%
Holding
377
New
40
Increased
139
Reduced
153
Closed
26

Top Buys

Rank Stock Value
1
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$11.3M
2
GAP
The Gap Inc
GAP
+$10.3M
3
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$2.06M
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$1.66M
5
MSDL icon
Morgan Stanley Direct Lending Fund
MSDL
+$1.55M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.44M
2
SDS icon
ProShares UltraShort S&P500
SDS
+$3.37M
3
NVDA icon
NVIDIA
NVDA
+$2.25M
4
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$2.13M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.76M

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.83%
2 Financials 11.48%
3 Industrials 7.2%
4 Technology 6.89%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
301
Old Dominion Freight Line
ODFL
$44.1B
$265K 0.07%
1,603
+47
+3% +$8.54K
RACE icon
302
Ferrari
RACE
$71.5B
$264K 0.07%
618
-6
-1% -$2.7K
MCHP icon
303
Microchip Technology
MCHP
$44.2B
$264K 0.07%
5,455
-4,036
-43% -$225K
STZ icon
304
Constellation Brands
STZ
$22.8B
$264K 0.06%
1,437
+430
+43% +$78.1K
BN icon
305
Brookfield
BN
$109B
$264K 0.06%
7,547
-1,444
-16% -$54.6K
WEST icon
306
Westrock Coffee
WEST
$797M
$261K 0.06%
36,105
+9,940
+38% +$65.1K
DUK icon
307
Duke Energy
DUK
$94.5B
$258K 0.06%
2,114
+119
+6% +$13.6K
RKLB icon
308
Rocket Lab Corp
RKLB
$50B
$255K 0.06%
14,243
-400
-3% -$9.59K
BURL icon
309
Burlington
BURL
$23.4B
$253K 0.06%
1,061
+10
+1% +$2.59K
AXP icon
310
American Express
AXP
$229B
$253K 0.06%
939
-204
-18% -$60.3K
MUB icon
311
iShares National Muni Bond ETF
MUB
$45.8B
$252K 0.06%
2,391
+228
+11% +$24.2K
AEM icon
312
Agnico Eagle Mines
AEM
$91.4B
$252K 0.06%
+2,325
New +$222K
GIGB icon
313
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$969M
$249K 0.06%
+5,431
New +$247K
AOS icon
314
A.O. Smith
AOS
$8.48B
$248K 0.06%
+3,801
New +$257K
TECK icon
315
Teck Resources
TECK
$32.8B
$248K 0.06%
+6,800
New +$282K
JHMM icon
316
John Hancock Multifactor Mid Cap ETF
JHMM
$6.11B
$246K 0.06%
4,290
– –
EXLS icon
317
EXL Service
EXLS
$5.32B
$245K 0.06%
5,184
-369
-7% -$17.8K
STT icon
318
State Street
STT
$51.3B
$242K 0.06%
2,701
-752
-22% -$71.8K
IDA icon
319
Idacorp
IDA
$8.08B
$239K 0.06%
2,059
-37
-2% -$4.15K
IJH icon
320
iShares Core S&P Mid-Cap ETF
IJH
$127B
$239K 0.06%
4,091
– –
CASY icon
321
Casey's General Stores
CASY
$31.6B
$238K 0.06%
+547
New +$224K
IT icon
322
Gartner
IT
$12.2B
$237K 0.06%
565
+18
+3% +$8.87K
EQT icon
323
EQT Corp
EQT
$33.8B
$232K 0.06%
4,344
-272
-6% -$13.9K
MNST icon
324
Monster Beverage
MNST
$89.6B
$230K 0.06%
7,852
-14
-0.2% -$365
WDAY icon
325
Workday
WDAY
$45.5B
$224K 0.06%
961
+36
+4% +$9.19K
11 12
13
14 15

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Legacy Capital Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Legacy Capital Wealth Partners held 377 positions worth $407M, up 0.6% from $404M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Legacy Capital Wealth Partners's Q1 2025 filing shows 40 new, 139 increased, 153 reduced and 26 closed positions. Its largest new stake was Direxion Daily S&P 500 Bear 1X ETF: 1,017,329 shares worth $11.8M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $6.44M.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

  • Legacy Capital Wealth Partners's largest Q1 2025 buy was Direxion Daily S&P 500 Bear 1X ETF: 1,017,329 shares worth $11.8M.
  • Legacy Capital Wealth Partners added most to The Gap Inc in Q1 2025, an estimated $10.3M increase.
  • Legacy Capital Wealth Partners's biggest Q1 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $6.44M.
  • Legacy Capital Wealth Partners fully exited ProShares UltraShort S&P500 in Q1 2025, selling an estimated $3.37M.
  • Legacy Capital Wealth Partners's ten largest holdings make up 35% of its $407M portfolio in Q1 2025.
  • Legacy Capital Wealth Partners opened 40 new positions and closed 26 in Q1 2025.
  • Legacy Capital Wealth Partners's portfolio value rose 0.6% quarter-over-quarter to $407M.

Based on Legacy Capital Wealth Partners's 13F filing for Q1 2025, filed 2 May 2025.