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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
+4.67%
1 Year Est. Return
+21.24%
3 Year Est. Return
+55.42%
5 Year Est. Return
+47.19%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$8.52M
Cap. Flow
-$1.53M
Cap. Flow %
-0.63%
Top 10 Hldgs %
63.83%
Holding
107
New
17
Increased
51
Reduced
15
Closed
24

Top Buys

Rank Stock Value
1
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$713K
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$563K
3
EQIX icon
Equinix
EQIX
+$453K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$310K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$309K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.62M
2
MSFT icon
Microsoft
MSFT
+$692K
3
TXN icon
Texas Instruments
TXN
+$609K
4
ZBH icon
Zimmer Biomet
ZBH
+$504K
5
AAPL icon
Apple
AAPL
+$435K

Sector Composition

Rank Sector Weight
1 Financials 4.88%
2 Technology 1.44%
3 Consumer Discretionary 0.98%
4 Healthcare 0.68%
5 Energy 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
76
Brookfield
BN
$108B
$204K 0.08%
+8,556
New +$191K
NKE icon
77
Nike
NKE
$61.9B
$203K 0.08%
+1,526
New +$212K
AAPL icon
78
Apple
AAPL
$4.47T
– –
-3,280
Closed -$435K
ABT icon
79
Abbott
ABT
$188B
– –
-944
Closed -$104K
AKAM icon
80
Akamai
AKAM
$17B
– –
-843
Closed -$88K
AMAT icon
81
Applied Materials
AMAT
$422B
– –
-1,060
Closed -$91K
AMZN icon
82
Amazon
AMZN
$3.01T
– –
-1,580
Closed -$257K
ANSS
83
DELISTED
Ansys
ANSS
– –
-764
Closed -$278K
APH icon
84
Amphenol
APH
$209B
– –
-3,972
Closed -$130K
CHD icon
85
Church & Dwight Co
CHD
$24.5B
– –
-1,197
Closed -$84K
CSCO icon
86
Cisco
CSCO
$487B
– –
-8,152
Closed -$365K
ETN icon
87
Eaton
ETN
$174B
– –
-2,223
Closed -$267K
IDXX icon
88
Idexx Laboratories
IDXX
$47B
– –
-237
Closed -$119K
LMT icon
89
Lockheed Martin
LMT
$139B
– –
-297
Closed -$106K
MRK icon
90
Merck
MRK
$322B
– –
-1,599
Closed -$125K
MSCI icon
91
MSCI
MSCI
$41.3B
– –
-224
Closed -$100K
MSFT icon
92
Microsoft
MSFT
$3.78T
– –
-3,113
Closed -$692K
MTD icon
93
Mettler-Toledo International
MTD
$28.7B
– –
-197
Closed -$224K
NVDA icon
94
NVIDIA
NVDA
$5.31T
– –
-8,120
Closed -$106K
PG icon
95
Procter & Gamble
PG
$339B
– –
-574
Closed -$80K
SWKS icon
96
Skyworks Solutions
SWKS
$10.4B
– –
-568
Closed -$86K
TMO icon
97
Thermo Fisher Scientific
TMO
$220B
– –
-399
Closed -$186K
TSCO icon
98
Tractor Supply
TSCO
$17.9B
– –
-12,625
Closed -$355K
TXN icon
99
Texas Instruments
TXN
$258B
– –
-3,709
Closed -$609K
ZBH icon
100
Zimmer Biomet
ZBH
$18.4B
– –
-3,363
Closed -$504K
1 2 3
4
5

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Legacy Capital Wealth Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Legacy Capital Wealth Partners held 107 positions worth $242M, up 3.6% from $233M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Legacy Capital Wealth Partners's Q1 2021 filing shows 17 new, 51 increased, 15 reduced and 24 closed positions. Its largest new stake was Equinix: 660 shares worth $449K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $3.62M.

By sector, the portfolio is most concentrated in Financials at 4.9% of assets, up from 4.5% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Legacy Capital Wealth Partners's largest Q1 2021 buy was Equinix: 660 shares worth $449K.
  • Legacy Capital Wealth Partners added most to Global X NASDAQ-100 Covered Call ETF in Q1 2021, an estimated $713K increase.
  • Legacy Capital Wealth Partners's biggest Q1 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $3.62M.
  • Legacy Capital Wealth Partners fully exited Microsoft in Q1 2021, selling an estimated $692K.
  • Legacy Capital Wealth Partners's ten largest holdings make up 64% of its $242M portfolio in Q1 2021.
  • Legacy Capital Wealth Partners opened 17 new positions and closed 24 in Q1 2021.
  • Legacy Capital Wealth Partners's portfolio value rose 3.6% quarter-over-quarter to $242M.

Based on Legacy Capital Wealth Partners's 13F filing for Q1 2021, filed 14 May 2021.