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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
+5.39%
1 Year Est. Return
+21.24%
3 Year Est. Return
+55.42%
5 Year Est. Return
+47.19%
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$212M
Cap. Flow
-$208M
Cap. Flow %
-147.95%
Top 10 Hldgs %
31.99%
Holding
357
New
74
Increased
19
Reduced
19
Closed
245

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$8.51M
2
AMLP icon
Alerian MLP ETF
AMLP
+$7.99M
3
SO icon
Southern Company
SO
+$5.83M
4
LLY icon
Eli Lilly
LLY
+$5.64M
5
DUK icon
Duke Energy
DUK
+$4.65M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$26.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.9M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.8M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$11.9M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$9.29M

Sector Composition

Rank Sector Weight
1 Utilities 17.86%
2 Real Estate 12.51%
3 Technology 9.38%
4 Financials 8.42%
5 Healthcare 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
26
Healthpeak Properties
DOC
$14.8B
$2M 1.42%
+94,527
New +$1.72M
LMT icon
27
Lockheed Martin
LMT
$136B
$1.92M 1.36%
3,971
+2,494
+169% +$1.09M
TMUS icon
28
T-Mobile US
TMUS
$190B
$1.82M 1.29%
12,421
+10,560
+567% +$1.72M
A icon
29
Agilent Technologies
A
$41.2B
$1.8M 1.28%
+13,006
New +$1.78M
AEE icon
30
Ameren
AEE
$30.1B
$1.74M 1.24%
+19,317
New +$1.37M
D icon
31
Dominion Energy
D
$59.3B
$1.71M 1.22%
+29,710
New +$1.39M
LNG icon
32
Cheniere Energy
LNG
$52.9B
$1.7M 1.21%
+11,286
New +$1.81M
PAYC icon
33
Paycom
PAYC
$9.69B
$1.6M 1.14%
+5,312
New +$1.02M
MOS icon
34
The Mosaic Company
MOS
$7.33B
$1.59M 1.13%
+36,002
New +$1.15M
AAPL icon
35
Apple
AAPL
$4.57T
$1.47M 1.05%
8,922
-15,335
-63% -$2.79M
WSBC icon
36
WesBanco
WSBC
$4B
$1.46M 1.04%
+50,954
New +$1.49M
RTX icon
37
RTX Corp
RTX
$301B
$1.37M 0.98%
13,447
+9,032
+205% +$815K
EQR icon
38
Equity Residential
EQR
$25.1B
$1.32M 0.94%
+21,550
New +$1.31M
CHDN icon
39
Churchill Downs
CHDN
$6.12B
$1.22M 0.87%
+4,748
New +$574K
JPM icon
40
JPMorgan Chase
JPM
$950B
$1.19M 0.85%
8,490
+2,271
+37% +$410K
FRA icon
41
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$1.14M 0.81%
+96,512
New +$1.22M
EVT icon
42
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$1.1M 0.78%
+48,296
New +$1.09M
FAM
43
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$1.07M 0.76%
+183,772
New +$1.17M
CROX icon
44
Crocs
CROX
$6.55B
$1.05M 0.74%
+7,105
New +$810K
UPS icon
45
United Parcel Service
UPS
$88.9B
$1M 0.71%
5,131
-743
-13% -$113K
MCK icon
46
McKesson
MCK
$101B
$953K 0.68%
2,649
+2,083
+368% +$1.06M
HYLS icon
47
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$916K 0.65%
23,112
-23,138
-50% -$953K
VTR icon
48
Ventas
VTR
$47.9B
$875K 0.62%
+19,373
New +$880K
HPE icon
49
Hewlett Packard
HPE
$70.5B
$778K 0.55%
+53,780
New +$873K
XOM icon
50
ExxonMobil
XOM
$634B
$738K 0.53%
6,364
-278
-4% -$29.1K
1
2
3 4 5

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Legacy Capital Wealth Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Legacy Capital Wealth Partners held 357 positions worth $141M, down 60% from $353M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Legacy Capital Wealth Partners withdrew a net $208M in Q1 2024, closing 245 positions and reducing 19 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $13.8M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 18% of assets, up from 0.3% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Legacy Capital Wealth Partners opened a new position in Advanced Micro Devices worth $4.3M.

  • Legacy Capital Wealth Partners's largest Q1 2024 buy was Advanced Micro Devices: 48,656 shares worth $4.3M.
  • Legacy Capital Wealth Partners added most to Eli Lilly in Q1 2024, an estimated $5.64M increase.
  • Legacy Capital Wealth Partners's biggest Q1 2024 reduction was Walmart Inc, cutting an estimated $26.3M.
  • Legacy Capital Wealth Partners fully exited iShares Core S&P Small-Cap ETF in Q1 2024, selling an estimated $13.8M.
  • Legacy Capital Wealth Partners's ten largest holdings make up 32% of its $141M portfolio in Q1 2024.
  • Legacy Capital Wealth Partners opened 74 new positions and closed 245 in Q1 2024.
  • Legacy Capital Wealth Partners's portfolio value fell 60% quarter-over-quarter to $141M.

Based on Legacy Capital Wealth Partners's 13F filing for Q1 2024, filed 10 May 2024.