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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
HUM icon
51
Humana
HUM
$46.2B
$719K 0.51%
+1,464
New +$555K
VBF icon
52
Invesco Bond Fund
VBF
$169M
$677K 0.48%
+43,354
New +$679K
NDAQ icon
53
Nasdaq
NDAQ
$52.9B
$674K 0.48%
+11,830
New +$684K
DNP icon
54
DNP Select Income Fund
DNP
$4.09B
$654K 0.46%
+61,898
New +$547K
WIRE
55
DELISTED
Encore Wire Corp
WIRE
$650K 0.46%
+3,992
New +$906K
DG icon
56
Dollar General
DG
$27.9B
$630K 0.45%
2,886
-4,995
-63% -$710K
MAR icon
57
Marriott International
MAR
$92.3B
$612K 0.44%
+3,508
New +$850K
CSX icon
58
CSX Corp
CSX
$93.1B
$612K 0.44%
+19,226
New +$702K
COST icon
59
Costco
COST
$420B
$574K 0.41%
1,133
+637
+128% +$455K
MPC icon
60
Marathon Petroleum
MPC
$83.7B
$568K 0.4%
+4,600
New +$787K
WM icon
61
Waste Management
WM
$91B
$553K 0.39%
3,349
+1,285
+62% +$253K
IBM icon
62
IBM
IBM
$224B
$548K 0.39%
+4,359
New +$795K
MSFT icon
63
Microsoft
MSFT
$3.71T
$546K 0.39%
1,910
-6,760
-78% -$2.74M
PG icon
64
Procter & Gamble
PG
$339B
$530K 0.38%
3,397
-743
-18% -$117K
MHO icon
65
M/I Homes
MHO
$3.84B
$529K 0.38%
+8,120
New +$1.03M
ELV icon
66
Elevance Health
ELV
$85.5B
$526K 0.37%
+1,168
New +$581K
HIW icon
67
Highwoods Properties
HIW
$3.47B
$497K 0.35%
+21,748
New +$515K
BF.B icon
68
Brown-Forman Class B
BF.B
$13.1B
$488K 0.35%
+7,631
New +$425K
JNJ icon
69
Johnson & Johnson
JNJ
$625B
$484K 0.34%
2,976
-4,820
-62% -$767K
PGX icon
70
Invesco Preferred ETF
PGX
$3.78B
$476K 0.34%
+40,527
New +$478K
LYV icon
71
Live Nation Entertainment
LYV
$42.1B
$466K 0.33%
+6,957
New +$658K
APA icon
72
APA Corp
APA
$13.2B
$451K 0.32%
+12,123
New +$384K
PEP icon
73
PepsiCo
PEP
$190B
$445K 0.32%
2,399
+980
+69% +$165K
GLD icon
74
SPDR Gold Trust
GLD
$142B
$444K 0.32%
2,410
-964
-29% -$185K
T icon
75
AT&T
T
$163B
$440K 0.31%
24,136
-5,769
-19% -$98.5K
1 2
3
4 5

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GCM
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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.