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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
KO icon
76
Coca-Cola
KO
$375B
$1.03M 0.26%
+16,139
New +$999K
MDT icon
77
Medtronic
MDT
$112B
$1.01M 0.26%
+12,789
New +$1.05M
MRK icon
78
Merck
MRK
$318B
$1,000K 0.25%
+8,074
New +$1.04M
MRSH
79
Marsh
MRSH
$91.5B
$993K 0.25%
+4,714
New +$968K
TMO icon
80
Thermo Fisher Scientific
TMO
$220B
$986K 0.25%
+1,783
New +$1.02M
PM icon
81
Philip Morris
PM
$295B
$941K 0.24%
9,291
+7,199
+344% +$704K
AVGO icon
82
Broadcom
AVGO
$2.04T
$931K 0.24%
+5,800
New +$813K
LDUR icon
83
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$901K 0.23%
+9,515
New +$898K
PG icon
84
Procter & Gamble
PG
$339B
$890K 0.23%
5,398
+2,001
+59% +$327K
DIS icon
85
Walt Disney
DIS
$181B
$881K 0.22%
+8,878
New +$956K
LMT icon
86
Lockheed Martin
LMT
$136B
$876K 0.22%
1,876
-2,095
-53% -$968K
SPGI icon
87
S&P Global
SPGI
$120B
$857K 0.22%
+1,922
New +$825K
TXN icon
88
Texas Instruments
TXN
$261B
$853K 0.22%
4,387
-12,515
-74% -$2.31M
DG icon
89
Dollar General
DG
$27.9B
$852K 0.22%
6,444
+3,558
+123% +$497K
TFC icon
90
Truist Financial
TFC
$64B
$842K 0.21%
+21,666
New +$818K
CB icon
91
Chubb
CB
$135B
$813K 0.21%
+3,186
New +$818K
TPL icon
92
Texas Pacific Land
TPL
$23.5B
$801K 0.2%
+3,273
New +$686K
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.13T
$795K 0.2%
+1,955
New +$799K
ROST icon
94
Ross Stores
ROST
$81.9B
$777K 0.2%
+5,347
New +$739K
KVUE icon
95
Kenvue
KVUE
$36.9B
$773K 0.2%
+42,503
New +$823K
UPS icon
96
United Parcel Service
UPS
$88.9B
$769K 0.2%
5,619
+488
+10% +$69.9K
CSL icon
97
Carlisle Companies
CSL
$15.4B
$768K 0.2%
1,896
+616
+48% +$248K
BR icon
98
Broadridge
BR
$19B
$767K 0.2%
+3,891
New +$772K
GSK icon
99
GSK
GSK
$106B
$753K 0.19%
+19,558
New +$823K
JKHY icon
100
Jack Henry & Associates
JKHY
$11.1B
$749K 0.19%
+4,511
New +$749K
2 3
4
5 6

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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.