We are live on ! Find out more
LCWP

Legacy Capital Wealth Partners Portfolio holdings

AUM $485M
1-Year Est. Return 21.24%
This Fund
S&P 500
This Quarter Est. Return
+7.42%
1 Year Est. Return
+21.24%
3 Year Est. Return
+55.42%
5 Year Est. Return
+47.19%
10 Year Est. Return
–
AUM
$439M
AUM Growth
+$32.8M
Cap. Flow
-$10.7M
Cap. Flow %
-2.43%
Top 10 Hldgs %
31.89%
Holding
401
New
50
Increased
120
Reduced
176
Closed
35

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$8.97M
2
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$6.25M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.22M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.72M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.6M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$20.7M
2
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$11.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.25M
4
GAP
The Gap Inc
GAP
+$2.26M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.74M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.14%
2 Financials 10.56%
3 Consumer Discretionary 8.59%
4 Technology 7.85%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFUS icon
351
Littelfuse
LFUS
$11.6B
$214K 0.05%
+942
New +$186K
CACI icon
352
CACI
CACI
$14.3B
$212K 0.05%
+445
New +$197K
ITGR icon
353
Integer Holdings
ITGR
$4.25B
$211K 0.05%
+1,713
New +$205K
VCSH icon
354
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$210K 0.05%
2,643
+62
+2% +$4.88K
DDEC icon
355
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$210K 0.05%
+5,017
New +$200K
FSCO
356
FS Credit Opportunities Corp
FSCO
$1.01B
$209K 0.05%
28,800
– –
ZTS icon
357
Zoetis
ZTS
$30.3B
$209K 0.05%
1,340
-345
-20% -$54.7K
WEST icon
358
Westrock Coffee
WEST
$819M
$207K 0.05%
36,128
+23
+0.1% +$148
MC icon
359
Moelis & Co
MC
$4.75B
$207K 0.05%
+3,320
New +$186K
COP icon
360
ConocoPhillips
COP
$146B
$205K 0.05%
2,285
-1,932
-46% -$174K
TPYP icon
361
Tortoise North American Pipeline ETF
TPYP
$855M
$201K 0.05%
5,639
+18
+0.3% +$631
FCX icon
362
Freeport-McMoran
FCX
$99.6B
$201K 0.05%
+4,638
New +$176K
PR
363
Permian Resources
PR
$17.5B
$169K 0.04%
12,391
-49
-0.4% -$630
SLI
364
Standard Lithium
SLI
$631M
$116K 0.03%
58,972
– –
WOOF icon
365
Petco
WOOF
$785M
$98.4K 0.02%
+34,783
New +$108K
EVGO icon
366
EVgo
EVGO
$221M
$52.9K 0.01%
14,500
– –
ABEV icon
367
Ambev
ABEV
$45.7B
– –
-33,928
Closed -$79.1K
ACWV icon
368
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
– –
-2,823
Closed -$327K
ADC icon
369
Agree Realty
ADC
$9.23B
– –
-2,736
Closed -$211K
AEM icon
370
Agnico Eagle Mines
AEM
$91.3B
– –
-2,325
Closed -$252K
CCJ icon
371
Cameco
CCJ
$42.5B
– –
-4,867
Closed -$200K
CTA icon
372
Simplify Managed Futures Strategy ETF
CTA
$1.56B
– –
-9,926
Closed -$294K
DBMF icon
373
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.19B
– –
-10,854
Closed -$274K
DFS
374
DELISTED
Discover Financial Services
DFS
– –
-1,595
Closed -$272K
DLTR icon
375
Dollar Tree
DLTR
$25.1B
– –
-6,216
Closed -$467K
13 14
15
16 17

Similar funds

PE
PCM Encore Aspen, Colorado $486M AUM
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
BWA
Basecamp Wealth Advisors Bellevue, Washington $483M AUM
UOIF
University of Illinois Foundation Champaign, Illinois $487M AUM 32.41% 1-Year Est. Return
HL
HeadInvest LLC Portland, Maine $488M AUM 14.33% 1-Year Est. Return
KCM
Kendall Capital Management Rockville, Maryland $488M AUM 28.68% 1-Year Est. Return
IG
Ithaka Group Arlington, Virginia $482M AUM 15.81% 1-Year Est. Return
GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return

Legacy Capital Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Legacy Capital Wealth Partners held 401 positions worth $439M, up 8.1% from $407M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Legacy Capital Wealth Partners's Q2 2025 filing shows 50 new, 120 increased, 176 reduced and 35 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF June: 123,036 shares worth $6.6M. The largest sale was ExxonMobil, an estimated $20.7M.

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

  • Legacy Capital Wealth Partners's largest Q2 2025 buy was FT Vest US Equity Buffer ETF June: 123,036 shares worth $6.6M.
  • Legacy Capital Wealth Partners added most to Tesla in Q2 2025, an estimated $8.97M increase.
  • Legacy Capital Wealth Partners's biggest Q2 2025 reduction was ExxonMobil, cutting an estimated $20.7M.
  • Legacy Capital Wealth Partners fully exited Direxion Daily S&P 500 Bear 1X ETF in Q2 2025, selling an estimated $11.8M.
  • Legacy Capital Wealth Partners's ten largest holdings make up 32% of its $439M portfolio in Q2 2025.
  • Legacy Capital Wealth Partners opened 50 new positions and closed 35 in Q2 2025.
  • Legacy Capital Wealth Partners's portfolio value rose 8.1% quarter-over-quarter to $439M.

Based on Legacy Capital Wealth Partners's 13F filing for Q2 2025, filed 13 Aug 2025.