We are live on ! Find out more
LCWP

Legacy Capital Wealth Partners Portfolio holdings

AUM $521M
1-Year Est. Return 28.27%
This Fund
S&P 500
This Quarter Est. Return
+1.35%
1 Year Est. Return
+28.27%
3 Year Est. Return
+69.42%
5 Year Est. Return
+60.5%
10 Year Est. Return
–
AUM
$485M
AUM Growth
+$19.5M
Cap. Flow
+$26M
Cap. Flow %
5.37%
Top 10 Hldgs %
32.9%
Holding
415
New
39
Increased
168
Reduced
148
Closed
30

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$16.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.26M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.03M
4
BLK icon
Blackrock
BLK
+$1.96M
5
INTC icon
Intel
INTC
+$1.94M

Top Sells

Rank Stock Value
1
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$4M
2
WMT icon
Walmart Inc
WMT
+$3.9M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.86M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$2.83M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.34M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.72%
2 Financials 9.48%
3 Consumer Discretionary 9.2%
4 Technology 8.41%
5 Industrials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WINN icon
326
Harbor Long-Term Growers ETF
WINN
$1.2B
$251K 0.05%
+9,047
New +$268K
ABNB icon
327
Airbnb
ABNB
$111B
$250K 0.05%
1,983
+134
+7% +$17.4K
WSO icon
328
Watsco Inc
WSO
$12.8B
$249K 0.05%
684
+70
+11% +$27.1K
VO icon
329
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$248K 0.05%
26,136
-2,004
-7% -$149K
GLW icon
330
Corning
GLW
$142B
$247K 0.05%
+1,817
New +$219K
IAU icon
331
iShares Gold Trust
IAU
$65.1B
$246K 0.05%
2,794
-43
-2% -$3.94K
DIOD icon
332
Diodes
DIOD
$4.68B
$246K 0.05%
+3,600
New +$227K
DDEC icon
333
FT Vest US Equity Deep Buffer ETF December
DDEC
$436M
$244K 0.05%
5,512
– –
HON icon
334
Honeywell
HON
$74B
$242K 0.05%
+1,070
New +$244K
DJUL icon
335
FT Vest US Equity Deep Buffer ETF July
DJUL
$459M
$240K 0.05%
5,137
– –
CARY icon
336
Angel Oak Income ETF
CARY
$1.39B
$239K 0.05%
11,525
-3,069
-21% -$64.3K
CMI icon
337
Cummins
CMI
$87.3B
$239K 0.05%
444
+12
+3% +$6.79K
NNN icon
338
NNN REIT
NNN
$8.88B
$238K 0.05%
+5,655
New +$244K
VLO icon
339
Valero Energy
VLO
$98.4B
$237K 0.05%
+958
New +$197K
SE icon
340
Sea Limited
SE
$74.8B
$236K 0.05%
2,845
+140
+5% +$15K
MOAT icon
341
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$235K 0.05%
2,435
– –
PR
342
Permian Resources
PR
$18B
$233K 0.05%
10,913
-1,031
-9% -$17.8K
TPYP icon
343
Tortoise North American Pipeline ETF
TPYP
$882M
$232K 0.05%
+5,488
New +$217K
POOL icon
344
Pool Corp
POOL
$7.2B
$232K 0.05%
+1,147
New +$270K
SCI icon
345
Service Corp International
SCI
$11.5B
$229K 0.05%
2,775
-1,499
-35% -$121K
VUG icon
346
Vanguard Morningstar Growth ETF
VUG
$230B
$226K 0.05%
3,102
-672
-18% -$52.3K
GE icon
347
GE Aerospace
GE
$379B
$224K 0.05%
788
+131
+20% +$41.2K
ZTS icon
348
Zoetis
ZTS
$30.8B
$223K 0.05%
1,883
-305
-14% -$37.7K
MC icon
349
Moelis & Co
MC
$5.06B
$223K 0.05%
3,904
+731
+23% +$47.5K
ONTO icon
350
Onto Innovation
ONTO
$20.5B
$222K 0.05%
+1,084
New +$222K
12 13
14
15 16

Similar funds

SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
VPP
Vertex Planning Partners Downers Grove, Illinois $515M AUM 14.66% 1-Year Est. Return
PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return
AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return

Legacy Capital Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Legacy Capital Wealth Partners held 415 positions worth $485M, up 4.2% from $466M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Legacy Capital Wealth Partners deployed $26M of net new capital in Q1 2026, opening 39 new positions and adding to 168 existing holdings. Its largest new stake was D.R. Horton: 108,370 shares worth $14.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Walmart Inc, an estimated $3.9M trimmed.

  • Legacy Capital Wealth Partners's largest Q1 2026 buy was D.R. Horton: 108,370 shares worth $14.9M.
  • Legacy Capital Wealth Partners added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $5.26M increase.
  • Legacy Capital Wealth Partners's biggest Q1 2026 reduction was Walmart Inc, cutting an estimated $3.9M.
  • Legacy Capital Wealth Partners fully exited NEOS S&P 500 High Income ETF in Q1 2026, selling an estimated $4M.
  • Legacy Capital Wealth Partners's ten largest holdings make up 33% of its $485M portfolio in Q1 2026.
  • Legacy Capital Wealth Partners opened 39 new positions and closed 30 in Q1 2026.
  • Legacy Capital Wealth Partners's portfolio value rose 4.2% quarter-over-quarter to $485M.

Based on Legacy Capital Wealth Partners's 13F filing for Q1 2026, filed 15 May 2026.