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
+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 %
94.91%
Top 10 Hldgs %
63.9%
Holding
90
New
90
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$21.7M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$17.8M
3
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$16.2M
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$16.2M
5
SPEM icon
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
TMO icon
76
Thermo Fisher Scientific
TMO
$220B
$186K 0.08%
+399
New +$187K
ZTS icon
77
Zoetis
ZTS
$29.7B
$166K 0.07%
+1,001
New +$163K
APH icon
78
Amphenol
APH
$210B
$130K 0.06%
+3,972
New +$122K
MRK icon
79
Merck
MRK
$320B
$125K 0.05%
+1,599
New +$122K
IDXX icon
80
Idexx Laboratories
IDXX
$46.3B
$119K 0.05%
+237
New +$106K
LMT icon
81
Lockheed Martin
LMT
$139B
$106K 0.05%
+297
New +$109K
NVDA icon
82
NVIDIA
NVDA
$5.35T
$106K 0.05%
+8,120
New +$109K
ABT icon
83
Abbott
ABT
$188B
$104K 0.04%
+944
New +$103K
MSCI icon
84
MSCI
MSCI
$41.1B
$100K 0.04%
+224
New +$87.9K
AMAT icon
85
Applied Materials
AMAT
$428B
$91K 0.04%
+1,060
New +$78.4K
AKAM icon
86
Akamai
AKAM
$17.1B
$88K 0.04%
+843
New +$88.2K
SWKS icon
87
Skyworks Solutions
SWKS
$10.5B
$86K 0.04%
+568
New +$83.2K
CHD icon
88
Church & Dwight Co
CHD
$24.4B
$84K 0.04%
+1,197
New +$106K
PG icon
89
Procter & Gamble
PG
$337B
$80K 0.03%
+574
New +$80.2K
1 2 3
4

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 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.