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
SLI
376
Standard Lithium
SLI
$586M
$193K 0.04%
56,472
-1,850
-3% -$8.28K
WEST icon
377
Westrock Coffee
WEST
$827M
$155K 0.03%
36,540
+3,087
+9% +$13.8K
FSCO
378
FS Credit Opportunities Corp
FSCO
$1.03B
$147K 0.03%
28,800
– –
WOOF icon
379
Petco
WOOF
$802M
$96.9K 0.02%
34,865
+82
+0.2% +$227
LAR
380
Lithium Argentina AG
LAR
$1.14B
$75.3K 0.02%
11,279
– –
LYG icon
381
Lloyds Banking Group
LYG
$90.1B
$50.6K 0.01%
+10,051
New +$55.1K
MSOX icon
382
AdvisorShares MSOS 2X Daily ETF
MSOX
$55.8M
$37.8K 0.01%
17,580
– –
CNTX icon
383
Context Therapeutics
CNTX
$47.7M
$27K 0.01%
+10,315
New +$24.1K
EVGO icon
384
EVgo
EVGO
$519M
$24.3K 0.01%
14,127
-373
-3% -$997
PLUG icon
385
Plug Power
PLUG
$3.24B
$22.6K ﹤0.01%
10,000
– –
AMP icon
386
Ameriprise Financial
AMP
$50.5B
– –
-839
Closed -$412K
AUB icon
387
Atlantic Union Bankshares
AUB
$6.13B
– –
-5,879
Closed -$208K
AVB icon
388
AvalonBay Communities
AVB
$26.4B
– –
-1,626
Closed -$295K
BIL icon
389
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-42,259
Closed -$3.86M
CAVA icon
390
CAVA Group
CAVA
$8.7B
– –
-22,025
Closed -$1.29M
CDW icon
391
CDW
CDW
$17.5B
– –
-1,721
Closed -$234K
CFR icon
392
Cullen/Frost Bankers
CFR
$10.6B
– –
-1,660
Closed -$210K
CHE icon
393
Chemed
CHE
$6.92B
– –
-790
Closed -$338K
CRM icon
394
Salesforce
CRM
$162B
– –
-1,443
Closed -$382K
DBMF icon
395
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.19B
– –
-7,706
Closed -$216K
DFIP icon
396
Dimensional Inflation-Protected Securities ETF
DFIP
$1.14B
– –
-6,893
Closed -$286K
DFSD
397
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.17B
– –
-5,592
Closed -$268K
DOCT
398
FT Vest US Equity Deep Buffer ETF October
DOCT
$389M
– –
-5,201
Closed -$230K
ENB icon
399
Enbridge
ENB
$111B
– –
-8,039
Closed -$384K
EQIX icon
400
Equinix
EQIX
$108B
– –
-309
Closed -$237K
13 14 15
16
17

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.