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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
F icon
326
Ford
F
$55.7B
– –
-14,039
Closed -$166K
FKU icon
327
First Trust United Kingdom AlphaDEX Fund
FKU
$39.9M
– –
-6,660
Closed -$232K
FPF
328
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
– –
-26,984
Closed -$411K
FRA icon
329
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
– –
-96,512
Closed -$1.14M
FSFG
330
DELISTED
First Savings Financial Group
FSFG
– –
-10,500
Closed -$162K
HIW icon
331
Highwoods Properties
HIW
$3.47B
– –
-21,748
Closed -$497K
HPE icon
332
Hewlett Packard
HPE
$70.5B
– –
-53,780
Closed -$778K
HUBB icon
333
Hubbell
HUBB
$27.2B
– –
-1,793
Closed -$414K
HUM icon
334
Humana
HUM
$46.2B
– –
-1,464
Closed -$719K
HZO icon
335
MarineMax
HZO
$788M
– –
-10,007
Closed -$279K
IBM icon
336
IBM
IBM
$224B
– –
-4,359
Closed -$548K
JNK icon
337
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
– –
-3,470
Closed -$320K
KNSL icon
338
Kinsale Capital Group
KNSL
$8.51B
– –
-1,278
Closed -$423K
KR icon
339
Kroger
KR
$34.8B
– –
-4,701
Closed -$225K
LHX icon
340
L3Harris
LHX
$53.4B
– –
-15,742
Closed -$3.18M
LKQ icon
341
LKQ Corp
LKQ
$6.29B
– –
-5,751
Closed -$326K
LNG icon
342
Cheniere Energy
LNG
$52.9B
– –
-11,286
Closed -$1.7M
LYV icon
343
Live Nation Entertainment
LYV
$42.1B
– –
-6,957
Closed -$466K
MAA icon
344
Mid-America Apartment Communities
MAA
$15.7B
– –
-27,663
Closed -$4.15M
MAR icon
345
Marriott International
MAR
$92.3B
– –
-3,508
Closed -$612K
MHO icon
346
M/I Homes
MHO
$3.84B
– –
-8,120
Closed -$529K
MO icon
347
Altria Group
MO
$114B
– –
-4,510
Closed -$208K
MOS icon
348
The Mosaic Company
MOS
$7.33B
– –
-36,002
Closed -$1.59M
NDAQ icon
349
Nasdaq
NDAQ
$52.9B
– –
-11,830
Closed -$674K
NTCT icon
350
NETSCOUT
NTCT
$2.79B
– –
-9,284
Closed -$262K
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.