We are live on ! Find out more
LCWP

Legacy Capital Wealth Partners Portfolio holdings

AUM $485M
1-Year Est. Return 21.24%
This Fund
S&P 500
This Quarter Est. Return
+6.52%
1 Year Est. Return
+21.24%
3 Year Est. Return
+55.42%
5 Year Est. Return
+47.19%
10 Year Est. Return
–
AUM
$500M
AUM Growth
+$107M
Cap. Flow
+$175M
Cap. Flow %
35%
Top 10 Hldgs %
34.03%
Holding
378
New
80
Increased
162
Reduced
100
Closed
21

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$68.8M
2
XOM icon
ExxonMobil
XOM
+$23.7M
3
NVDA icon
NVIDIA
NVDA
+$8.77M
4
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$8.56M
5
SDS icon
ProShares UltraShort S&P500
SDS
+$4.49M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$6.97M
2
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$6.5M
3
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$4.03M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.49M
5
KKR icon
KKR & Co
KKR
+$1.36M

Sector Composition

Rank Sector Weight
1 Financials 13.08%
2 Consumer Staples 10.61%
3 Technology 9.5%
4 Industrials 7.87%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
51
Texas Pacific Land
TPL
$23.5B
$1.79M 0.36%
6,075
+2,802
+86% +$769K
CVX icon
52
Chevron
CVX
$366B
$1.79M 0.36%
12,162
-962
-7% -$143K
LOW icon
53
Lowe's Companies
LOW
$125B
$1.76M 0.35%
6,504
-579
-8% -$140K
CB icon
54
Chubb
CB
$135B
$1.73M 0.35%
6,005
+2,819
+88% +$773K
ACN icon
55
Accenture
ACN
$108B
$1.7M 0.34%
4,805
+179
+4% +$58.9K
GLAD icon
56
Gladstone Capital
GLAD
$446M
$1.7M 0.34%
70,534
-3,505
-5% -$81.6K
PNNT
57
Pennant Park Investment Corp
PNNT
$241M
$1.68M 0.34%
240,200
+3,744
+2% +$26.7K
GLDM icon
58
SPDR Gold MiniShares Trust
GLDM
$29.7B
$1.66M 0.33%
+31,766
New +$1.56M
CSWC icon
59
Capital Southwest
CSWC
$1.6B
$1.65M 0.33%
65,164
-2,855
-4% -$72.3K
ARCC icon
60
Ares Capital
ARCC
$14.4B
$1.63M 0.33%
77,681
+1,288
+2% +$26.8K
GSK icon
61
GSK
GSK
$106B
$1.63M 0.33%
39,769
+20,211
+103% +$827K
GLD icon
62
SPDR Gold Trust
GLD
$142B
$1.62M 0.32%
6,682
+3,308
+98% +$758K
FTSL icon
63
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$1.6M 0.32%
34,845
-2,544
-7% -$117K
QQQ icon
64
Invesco QQQ Trust
QQQ
$481B
$1.59M 0.32%
+3,261
New +$1.54M
LIN icon
65
Linde
LIN
$226B
$1.54M 0.31%
3,221
+1,576
+96% +$719K
BR icon
66
Broadridge
BR
$19B
$1.53M 0.31%
7,107
+3,216
+83% +$673K
PSP icon
67
Invesco Global Listed Private Equity ETF
PSP
$246M
$1.49M 0.3%
+21,861
New +$1.4M
FDUS icon
68
Fidus Investment
FDUS
$772M
$1.46M 0.29%
74,719
-3,341
-4% -$65.7K
NFLX icon
69
Netflix
NFLX
$309B
$1.45M 0.29%
20,410
+9,970
+95% +$667K
GAIN icon
70
Gladstone Investment Corp
GAIN
$661M
$1.44M 0.29%
99,589
-2,367
-2% -$31.9K
CSCO icon
71
Cisco
CSCO
$479B
$1.41M 0.28%
26,467
+13,572
+105% +$660K
SNY icon
72
Sanofi
SNY
$104B
$1.4M 0.28%
24,274
+12,942
+114% +$699K
MUNI icon
73
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$1.39M 0.28%
26,264
– –
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.33T
$1.38M 0.28%
8,304
+1,749
+27% +$293K
ORLY icon
75
O'Reilly Automotive
ORLY
$76.3B
$1.36M 0.27%
17,700
+13,755
+349% +$1.01M
1 2
3
4 5

Similar funds

PE
PCM Encore Aspen, Colorado $486M AUM
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
BWA
Basecamp Wealth Advisors Bellevue, Washington $483M AUM
UOIF
University of Illinois Foundation Champaign, Illinois $487M AUM 32.41% 1-Year Est. Return
HL
HeadInvest LLC Portland, Maine $488M AUM 14.33% 1-Year Est. Return
KCM
Kendall Capital Management Rockville, Maryland $488M AUM 28.68% 1-Year Est. Return
IG
Ithaka Group Arlington, Virginia $482M AUM 15.81% 1-Year Est. Return
GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return

Legacy Capital Wealth Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Legacy Capital Wealth Partners held 378 positions worth $500M, up 27% from $393M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Legacy Capital Wealth Partners deployed $175M of net new capital in Q3 2024, opening 80 new positions and adding to 162 existing holdings. Its largest new stake was FT Vest US Equity Buffer ETF August: 191,952 shares worth $8.78M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $6.97M trimmed.

  • Legacy Capital Wealth Partners's largest Q3 2024 buy was FT Vest US Equity Buffer ETF August: 191,952 shares worth $8.78M.
  • Legacy Capital Wealth Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $68.8M increase.
  • Legacy Capital Wealth Partners's biggest Q3 2024 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $6.97M.
  • Legacy Capital Wealth Partners fully exited FT Vest US Equity Buffer ETF October in Q3 2024, selling an estimated $6.5M.
  • Legacy Capital Wealth Partners's ten largest holdings make up 34% of its $500M portfolio in Q3 2024.
  • Legacy Capital Wealth Partners opened 80 new positions and closed 21 in Q3 2024.
  • Legacy Capital Wealth Partners's portfolio value rose 27% quarter-over-quarter to $500M.

Based on Legacy Capital Wealth Partners's 13F filing for Q3 2024, filed 4 Nov 2024.