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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
NVO
101
Novo Nordisk
NVO
$209B
$745K 0.19%
+5,221
New +$692K
TJX icon
102
TJX Companies
TJX
$178B
$743K 0.19%
+6,745
New +$679K
TSM icon
103
TSMC
TSM
$2.18T
$742K 0.19%
+4,270
New +$648K
WFC icon
104
Wells Fargo
WFC
$264B
$740K 0.19%
+12,463
New +$736K
CTRA
105
DELISTED
Coterra Energy
CTRA
$731K 0.19%
+27,400
New +$759K
GLD icon
106
SPDR Gold Trust
GLD
$141B
$725K 0.18%
3,374
+964
+40% +$208K
LIN icon
107
Linde
LIN
$226B
$722K 0.18%
+1,645
New +$724K
HIG icon
108
Hartford Financial Services
HIG
$39.3B
$719K 0.18%
+7,148
New +$717K
FTLS icon
109
First Trust Long/Short Equity ETF
FTLS
$2.5B
$718K 0.18%
+11,475
New +$702K
T icon
110
AT&T
T
$163B
$714K 0.18%
37,348
+13,212
+55% +$230K
NFLX icon
111
Netflix
NFLX
$309B
$705K 0.18%
+10,440
New +$652K
AZN icon
112
AstraZeneca
AZN
$250B
$704K 0.18%
+4,514
New +$679K
ABBV icon
113
AbbVie
ABBV
$435B
$703K 0.18%
+4,098
New +$679K
INTU icon
114
Intuit
INTU
$89B
$702K 0.18%
+1,068
New +$662K
ABT icon
115
Abbott
ABT
$187B
$698K 0.18%
+6,714
New +$712K
PNC icon
116
PNC Financial Services
PNC
$101B
$694K 0.18%
4,461
-11,816
-73% -$1.83M
CWB icon
117
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$686K 0.17%
9,521
+4,807
+102% +$344K
UL icon
118
Unilever
UL
$136B
$684K 0.17%
+11,061
New +$654K
MDLZ icon
119
Mondelez International
MDLZ
$79.9B
$683K 0.17%
+10,429
New +$716K
PYLD icon
120
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$676K 0.17%
+26,363
New +$672K
FANG icon
121
Diamondback Energy
FANG
$52.7B
$673K 0.17%
+3,360
New +$667K
PYPL icon
122
PayPal
PYPL
$50.5B
$669K 0.17%
11,525
-33,752
-75% -$2.15M
SYY icon
123
Sysco
SYY
$40.3B
$642K 0.16%
+8,989
New +$672K
FLRN icon
124
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$641K 0.16%
+20,786
New +$640K
TSCO icon
125
Tractor Supply
TSCO
$18B
$631K 0.16%
11,690
-29,055
-71% -$1.56M
3 4
5
6 7

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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.