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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
OZK icon
26
Bank OZK
OZK
$5.61B
$2.53M 0.64%
+61,750
New +$2.69M
PFF icon
27
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.13M 0.54%
+67,535
New +$2.13M
JEPI icon
28
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.13M 0.54%
+37,498
New +$2.12M
AOK icon
29
iShares Core Conservative Allocation ETF
AOK
$798M
$2.11M 0.54%
+57,067
New +$2.08M
HYLS icon
30
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$2.08M 0.53%
51,294
+28,182
+122% +$1.15M
CVX icon
31
Chevron
CVX
$366B
$2.05M 0.52%
13,124
-7,607
-37% -$1.21M
UNH icon
32
UnitedHealth
UNH
$370B
$2.01M 0.51%
+3,947
New +$1.93M
HTGC icon
33
Hercules Capital
HTGC
$3.23B
$2M 0.51%
+98,034
New +$1.89M
APO icon
34
Apollo Global Management
APO
$73.4B
$1.81M 0.46%
+15,341
New +$1.74M
MAIN icon
35
Main Street Capital
MAIN
$5.48B
$1.8M 0.46%
+35,617
New +$1.74M
PNNT
36
Pennant Park Investment Corp
PNNT
$241M
$1.79M 0.45%
+236,456
New +$1.72M
CSWC icon
37
Capital Southwest
CSWC
$1.6B
$1.77M 0.45%
+68,019
New +$1.75M
BXSL icon
38
Blackstone Secured Lending
BXSL
$5.72B
$1.73M 0.44%
+56,451
New +$1.77M
SYM icon
39
Symbotic
SYM
$5.22B
$1.73M 0.44%
+49,114
New +$1.99M
MLPX icon
40
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$1.73M 0.44%
+33,792
New +$1.66M
GLAD icon
41
Gladstone Capital
GLAD
$446M
$1.72M 0.44%
+74,039
New +$1.61M
FTSL icon
42
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$1.71M 0.44%
+37,389
New +$1.72M
META icon
43
Meta Platforms (Facebook)
META
$1.51T
$1.71M 0.43%
+3,383
New +$1.64M
OBDC icon
44
Blue Owl Capital
OBDC
$5.74B
$1.64M 0.42%
+106,494
New +$1.7M
UCON icon
45
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$1.61M 0.41%
+65,988
New +$1.61M
GBDC icon
46
Golub Capital BDC
GBDC
$3.42B
$1.6M 0.41%
+101,821
New +$1.67M
V icon
47
Visa
V
$677B
$1.6M 0.41%
+6,083
New +$1.67M
ARCC icon
48
Ares Capital
ARCC
$14.4B
$1.59M 0.41%
+76,393
New +$1.6M
LOW icon
49
Lowe's Companies
LOW
$125B
$1.56M 0.4%
+7,083
New +$1.62M
TSLX icon
50
Sixth Street Specialty
TSLX
$1.81B
$1.56M 0.4%
+72,849
New +$1.55M
1
2
3 4 5

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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.