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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
FDUS icon
51
Fidus Investment
FDUS
$772M
$1.52M 0.39%
+78,060
New +$1.55M
JPM icon
52
JPMorgan Chase
JPM
$950B
$1.48M 0.38%
7,342
-1,148
-14% -$224K
TRIN icon
53
Trinity Capital Inc.
TRIN
$1.71B
$1.45M 0.37%
+102,235
New +$1.51M
GAIN icon
54
Gladstone Investment Corp
GAIN
$661M
$1.43M 0.36%
+101,956
New +$1.43M
KKR icon
55
KKR & Co
KKR
$92.3B
$1.42M 0.36%
+13,536
New +$1.38M
ACN icon
56
Accenture
ACN
$108B
$1.4M 0.36%
+4,626
New +$1.42M
MUNI icon
57
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$1.37M 0.35%
+26,264
New +$1.37M
VZ icon
58
Verizon
VZ
$196B
$1.3M 0.33%
+31,637
New +$1.28M
SPYM
59
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.3M 0.33%
+20,290
New +$1.25M
RSP icon
60
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.28M 0.33%
+7,787
New +$1.28M
EFA icon
61
iShares MSCI EAFE ETF
EFA
$80.2B
$1.27M 0.32%
+16,158
New +$1.28M
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.33T
$1.21M 0.31%
+6,555
New +$1.1M
CG icon
63
Carlyle Group
CG
$17.2B
$1.18M 0.3%
+29,378
New +$1.27M
BX icon
64
Blackstone
BX
$110B
$1.15M 0.29%
+9,305
New +$1.15M
HD icon
65
Home Depot
HD
$355B
$1.15M 0.29%
+3,338
New +$1.14M
AMGN icon
66
Amgen
AMGN
$222B
$1.12M 0.29%
3,600
-6,978
-66% -$2.05M
XOM icon
67
ExxonMobil
XOM
$634B
$1.12M 0.29%
9,746
+3,382
+53% +$394K
GWW icon
68
W.W. Grainger
GWW
$60.2B
$1.11M 0.28%
+1,234
New +$1.16M
MCHP icon
69
Microchip Technology
MCHP
$46B
$1.1M 0.28%
+12,047
New +$1.1M
FDEC icon
70
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$1.09M 0.28%
+25,617
New +$1.06M
MA icon
71
Mastercard
MA
$493B
$1.08M 0.28%
+2,449
New +$1.12M
WMB icon
72
Williams Companies
WMB
$86.1B
$1.07M 0.27%
+25,128
New +$1.01M
USB icon
73
US Bancorp
USB
$99.6B
$1.06M 0.27%
+26,768
New +$1.09M
UNP icon
74
Union Pacific
UNP
$174B
$1.06M 0.27%
+4,696
New +$1.1M
JNJ icon
75
Johnson & Johnson
JNJ
$625B
$1.05M 0.27%
7,174
+4,198
+141% +$624K
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.