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
ASH icon
101
Ashland
ASH
$3.45B
$214K 0.15%
+2,089
New +$187K
SJM icon
102
J.M. Smucker
SJM
$12.6B
$214K 0.15%
+1,415
New +$179K
SPTS icon
103
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$213K 0.15%
+7,300
New +$211K
MO icon
104
Altria Group
MO
$109B
$208K 0.15%
+4,510
New +$187K
AXP icon
105
American Express
AXP
$229B
$207K 0.15%
1,262
-1,042
-45% -$216K
PM icon
106
Philip Morris
PM
$290B
$205K 0.15%
2,092
-6,060
-74% -$559K
SYBT icon
107
Stock Yards Bancorp
SYBT
$2.58B
$200K 0.14%
+3,997
New +$189K
SPY icon
108
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$200K 0.14%
486
-34,015
-99% -$16.9M
ARIS
109
DELISTED
Aris Water Solutions
ARIS
$176K 0.13%
+24,878
New +$253K
F icon
110
Ford
F
$55.8B
$166K 0.12%
14,039
-1,867
-12% -$22.6K
FSFG
111
DELISTED
First Savings Financial Group
FSFG
$162K 0.12%
+10,500
New +$179K
CIK
112
Credit Suisse Asset Management Income Fund
CIK
$134M
$43.5K 0.03%
+16,470
New +$49.7K
ABBV icon
113
AbbVie
ABBV
$438B
– –
-3,447
Closed -$534K
ABT icon
114
Abbott
ABT
$188B
– –
-5,616
Closed -$618K
ACN icon
115
Accenture
ACN
$109B
– –
-4,034
Closed -$1.42M
ACWV icon
116
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
– –
-2,480
Closed -$249K
ADBE icon
117
Adobe
ADBE
$109B
– –
-651
Closed -$388K
AGG icon
118
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-10,098
Closed -$1M
AGNC icon
119
AGNC Investment
AGNC
$12.8B
– –
-22,298
Closed -$219K
AJG icon
120
Arthur J. Gallagher & Co
AJG
$64.7B
– –
-1,568
Closed -$353K
AMAT icon
121
Applied Materials
AMAT
$415B
– –
-1,892
Closed -$307K
AMP icon
122
Ameriprise Financial
AMP
$49.2B
– –
-792
Closed -$301K
AMT icon
123
American Tower
AMT
$78.8B
– –
-1,671
Closed -$361K
ANET icon
124
Arista Networks
ANET
$242B
– –
-6,700
Closed -$394K
ANSS
125
DELISTED
Ansys
ANSS
– –
-1,264
Closed -$459K
3 4
5
6 7

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.