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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
+13.01%
1 Year Est. Return
+21.24%
3 Year Est. Return
+55.42%
5 Year Est. Return
+47.19%
10 Year Est. Return
–
AUM
$233M
AUM Growth
–
Cap. Flow
+$222M
Cap. Flow
% of AUM
94.91%
Top 10 Holdings %
Top 10 Hldgs %
63.9%
Holding
90
New
90
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$21.7M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$17.8M |
| 3 |
FT Vest US Equity Buffer ETF June
FJUN
|
+$16.2M |
| 4 |
First Trust US Equity Opportunities ETF
FPX
|
+$16.2M |
| 5 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$14.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.5% |
| 2 | Technology | 2.53% |
| 3 | Healthcare | 1.07% |
| 4 | Consumer Discretionary | 0.98% |
| 5 | Industrials | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
SS&C Technologies
SSNC
$18.4B
| $430K | 0.18% |
+5,909
| New | +$396K |
|
52
Genuine Parts
GPC
$18.3B
| $405K | 0.17% |
+3,997
| New | +$391K |
|
53
TSMC
TSM
$2.18T
| $391K | 0.17% |
+3,571
| New | +$339K |
|
54
Truist Financial
TFC
$63.5B
| $387K | 0.17% |
+8,073
| New | +$365K |
|
55
HEICO Corp Class A
HEI.A
$37.7B
| $383K | 0.16% |
+3,276
| New | +$357K |
|
56
Mercado Libre
MELI
$93.3B
| $377K | 0.16% |
+225
| New | +$317K |
|
57
Fidelity National Financial
FNF
$13.2B
| $370K | 0.16% |
+9,845
| New | +$332K |
|
58
Quest Diagnostics
DGX
$26.2B
| $366K | 0.16% |
+3,073
| New | +$375K |
|
59
Cisco
CSCO
$488B
| $365K | 0.16% |
+8,152
| New | +$335K |
|
60
United Parcel Service
UPS
$88.9B
| $361K | 0.15% |
+2,144
| New | +$362K |
|
61
Chevron
CVX
$371B
| $355K | 0.15% |
+4,202
| New | +$340K |
|
62
Tractor Supply
TSCO
$17.7B
| $355K | 0.15% |
+12,625
| New | +$353K |
|
63
SAP
SAP
$237B
| $337K | 0.14% |
+2,583
| New | +$333K |
|
64
TJX Companies
TJX
$177B
| $317K | 0.14% |
+4,638
| New | +$282K |
|
|
ANSS
65
DELISTED
Ansys
ANSS
| $278K | 0.12% |
+764
| New | +$256K |
|
66
Eaton
ETN
$175B
| $267K | 0.11% |
+2,223
| New | +$251K |
|
67
Amazon
AMZN
$2.97T
| $257K | 0.11% |
+1,580
| New | +$252K |
|
68
Moody's
MCO
$82.8B
| $255K | 0.11% |
+878
| New | +$246K |
|
69
Texas Pacific Land
TPL
$23.8B
| $249K | 0.11% |
+3,087
| New | +$196K |
|
70
Shopify
SHOP
$193B
| $233K | 0.1% |
+2,060
| New | +$216K |
|
71
HDFC Bank
HDB
$120B
| $232K | 0.1% |
+6,434
| New | +$205K |
|
72
Meta Platforms (Facebook)
META
$1.53T
| $229K | 0.1% |
+793
| New | +$217K |
|
73
Mettler-Toledo International
MTD
$28.5B
| $224K | 0.1% |
+197
| New | +$216K |
|
74
ASML
ASML
$684B
| $221K | 0.09% |
+454
| New | +$191K |
|
75
Roper Technologies
ROP
$39.4B
| $206K | 0.09% |
+478
| New | +$196K |
|
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Legacy Capital Wealth Partners's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Legacy Capital Wealth Partners, which disclosed 90 positions worth $233M. Its ten largest holdings account for 64% of the portfolio.
Its largest position is Vanguard Morningstar Mid-Cap ETF: 448,724 shares worth $23.2M.
By sector, the portfolio is most concentrated in Financials at 4.5% of assets, followed by Technology and Healthcare.
- Legacy Capital Wealth Partners's largest Q4 2020 buy was Vanguard Morningstar Mid-Cap ETF: 448,724 shares worth $23.2M.
- Legacy Capital Wealth Partners's ten largest holdings make up 64% of its $233M portfolio in Q4 2020.
- Legacy Capital Wealth Partners disclosed 90 positions in Q4 2020, its first 13F filing on record.
Based on Legacy Capital Wealth Partners's 13F filing for Q4 2020, filed 16 Feb 2021.