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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
PAYC icon
351
Paycom
PAYC
$9.52B
– –
-5,312
Closed -$1.6M
PGX icon
352
Invesco Preferred ETF
PGX
$3.76B
– –
-40,527
Closed -$476K
PPL
353
PPL Corp
PPL
$26.3B
– –
-104,093
Closed -$2.99M
PSA icon
354
Public Storage
PSA
$60.6B
– –
-13,836
Closed -$3.99M
RJF icon
355
Raymond James Financial
RJF
$34.5B
– –
-22,411
Closed -$2.15M
RTX icon
356
RTX Corp
RTX
$302B
– –
-13,447
Closed -$1.37M
SABA
357
Saba Capital Income & Opportunities Fund II
SABA
$222M
– –
-253,114
Closed -$2.14M
SJM icon
358
J.M. Smucker
SJM
$12.6B
– –
-1,415
Closed -$214K
SO icon
359
Southern Company
SO
$105B
– –
-84,477
Closed -$6.22M
SPG icon
360
Simon Property Group
SPG
$71.4B
– –
-20,442
Closed -$2.26M
SPTS icon
361
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-7,300
Closed -$213K
SYBT icon
362
Stock Yards Bancorp
SYBT
$2.58B
– –
-3,997
Closed -$200K
TIP icon
363
iShares TIPS Bond ETF
TIP
$14.7B
– –
-28,850
Closed -$3.17M
TITN icon
364
Titan Machinery
TITN
$428M
– –
-9,552
Closed -$293K
TXRH icon
365
Texas Roadhouse
TXRH
$13.6B
– –
-3,097
Closed -$341K
ULTA icon
366
Ulta Beauty
ULTA
$23.6B
– –
-728
Closed -$394K
VBF icon
367
Invesco Bond Fund
VBF
$168M
– –
-43,354
Closed -$677K
VTR icon
368
Ventas
VTR
$47B
– –
-19,373
Closed -$875K
WBA
369
DELISTED
Walgreens Boots Alliance
WBA
– –
-7,484
Closed -$264K
WSBC icon
370
WesBanco
WSBC
$3.99B
– –
-50,954
Closed -$1.46M
YUM icon
371
Yum! Brands
YUM
$39.8B
– –
-2,367
Closed -$327K
FAM
372
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
– –
-183,772
Closed -$1.07M
WIRE
373
DELISTED
Encore Wire Corp
WIRE
– –
-3,992
Closed -$650K
FEI
374
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-266,582
Closed -$2.06M
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.