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
+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
ERII icon
76
Energy Recovery
ERII
$429M
$438K 0.31%
+19,395
New +$309K
KNSL icon
77
Kinsale Capital Group
KNSL
$8.37B
$423K 0.3%
+1,278
New +$577K
HUBB icon
78
Hubbell
HUBB
$27.1B
$414K 0.29%
+1,793
New +$649K
FPF
79
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$411K 0.29%
+26,984
New +$467K
AVY icon
80
Avery Dennison
AVY
$13.3B
$410K 0.29%
+2,303
New +$478K
ULTA icon
81
Ulta Beauty
ULTA
$23.9B
$394K 0.28%
+728
New +$376K
WMT icon
82
Walmart Inc
WMT
$884B
$366K 0.26%
2,413
-459,821
-99% -$26.3M
DOX icon
83
Amdocs
DOX
$6.15B
$349K 0.25%
+3,803
New +$347K
TXRH icon
84
Texas Roadhouse
TXRH
$13.7B
$341K 0.24%
+3,097
New +$424K
TEAM icon
85
Atlassian
TEAM
$37.6B
$338K 0.24%
2,132
+669
+46% +$146K
BMY icon
86
Bristol-Myers Squibb
BMY
$132B
$333K 0.24%
+4,726
New +$241K
YUM icon
87
Yum! Brands
YUM
$40.1B
$327K 0.23%
+2,367
New +$316K
LKQ icon
88
LKQ Corp
LKQ
$6.15B
$326K 0.23%
+5,751
New +$285K
JNK icon
89
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$320K 0.23%
+3,470
New +$328K
CWB icon
90
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.63B
$314K 0.22%
4,714
-2,356
-33% -$169K
TITN icon
91
Titan Machinery
TITN
$433M
$293K 0.21%
+9,552
New +$250K
CSL icon
92
Carlisle Companies
CSL
$15.2B
$280K 0.2%
1,280
-514
-29% -$174K
HZO icon
93
MarineMax
HZO
$1.15B
$279K 0.2%
+10,007
New +$321K
TSLA icon
94
Tesla
TSLA
$1.3T
$266K 0.19%
1,609
-2,344
-59% -$458K
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
$264K 0.19%
+7,484
New +$166K
NTCT icon
96
NETSCOUT
NTCT
$2.82B
$262K 0.19%
+9,284
New +$201K
BF.A icon
97
Brown-Forman Class A
BF.A
$13.1B
$234K 0.17%
+3,606
New +$206K
FKU icon
98
First Trust United Kingdom AlphaDEX Fund
FKU
$39.6M
$232K 0.17%
+6,660
New +$239K
KR icon
99
Kroger
KR
$34.5B
$225K 0.16%
+4,701
New +$232K
NEE icon
100
NextEra Energy
NEE
$175B
$216K 0.15%
2,735
-2,473
-47% -$145K
2 3
4
5 6

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 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.