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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
+4.26%
1 Year Est. Return
+21.24%
3 Year Est. Return
+55.42%
5 Year Est. Return
+47.19%
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$246M
Cap. Flow
-$252M
Cap. Flow %
-209.07%
Top 10 Hldgs %
58.48%
Holding
255
New
6
Increased
3
Reduced
31
Closed
215

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$5.53M
2
CG icon
Carlyle Group
CG
+$2.41M
3
BX icon
Blackstone
BX
+$2.41M
4
KKR icon
KKR & Co
KKR
+$2.32M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.17M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$17M
2
JBHT icon
JB Hunt Transport Services
JBHT
+$12.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.31M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.28M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.93M

Sector Composition

Rank Sector Weight
1 Financials 9.14%
2 Healthcare 0.25%
3 Consumer Staples 0%
4 Energy 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLN icon
126
Haleon
HLN
$44.2B
– –
-19,546
Closed -$159K
HMC icon
127
Honda
HMC
$41.3B
– –
-10,014
Closed -$265K
HOMB icon
128
Home BancShares
HOMB
$6.18B
– –
-22,220
Closed -$482K
HTGC icon
129
Hercules Capital
HTGC
$3.23B
– –
-85,457
Closed -$1.1M
INGR icon
130
Ingredion
INGR
$6.58B
– –
-4,294
Closed -$437K
INTC icon
131
Intel
INTC
$513B
– –
-10,929
Closed -$357K
ISTB icon
132
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
– –
-9,117
Closed -$430K
IVV icon
133
iShares Core S&P 500 ETF
IVV
$904B
– –
-15,350
Closed -$6.31M
IWM icon
134
iShares Russell 2000 ETF
IWM
$81.9B
– –
-2,235
Closed -$399K
JAAA icon
135
Janus Henderson AAA CLO ETF
JAAA
$29.8B
– –
-24,540
Closed -$1.21M
JBHT icon
136
JB Hunt Transport Services
JBHT
$25.2B
– –
-69,873
Closed -$12.3M
JEPI icon
137
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-41,420
Closed -$2.26M
JKHY icon
138
Jack Henry & Associates
JKHY
$11.1B
– –
-3,897
Closed -$587K
JLL icon
139
Jones Lang LaSalle
JLL
$16.7B
– –
-1,720
Closed -$250K
JMBS icon
140
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
– –
-5,731
Closed -$268K
JNJ icon
141
Johnson & Johnson
JNJ
$625B
– –
-8,049
Closed -$1.25M
JPM icon
142
JPMorgan Chase
JPM
$950B
– –
-6,092
Closed -$794K
JPST icon
143
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
-12,859
Closed -$647K
KO icon
144
Coca-Cola
KO
$375B
– –
-15,200
Closed -$943K
LIN icon
145
Linde
LIN
$226B
– –
-1,950
Closed -$693K
LLY icon
146
Eli Lilly
LLY
$1.06T
– –
-585
Closed -$201K
LMT icon
147
Lockheed Martin
LMT
$136B
– –
-1,379
Closed -$652K
LOW icon
148
Lowe's Companies
LOW
$125B
– –
-6,990
Closed -$1.4M
LRCX icon
149
Lam Research
LRCX
$390B
– –
-5,960
Closed -$316K
MA icon
150
Mastercard
MA
$493B
– –
-2,967
Closed -$1.08M
4 5
6
7 8

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UOIF
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HL
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KCM
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GCM
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Legacy Capital Wealth Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Legacy Capital Wealth Partners held 255 positions worth $120M, down 67% from $366M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Legacy Capital Wealth Partners withdrew a net $252M in Q2 2023, closing 215 positions and reducing 31 holdings. Its most notable exit was Walmart Inc, an estimated $17M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Legacy Capital Wealth Partners opened a new position in First Trust Capital Strength ETF worth $5.67M.

  • Legacy Capital Wealth Partners's largest Q2 2023 buy was First Trust Capital Strength ETF: 75,539 shares worth $5.67M.
  • Legacy Capital Wealth Partners added most to iShares Core MSCI EAFE ETF in Q2 2023, an estimated $2.17M increase.
  • Legacy Capital Wealth Partners's biggest Q2 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $6.28M.
  • Legacy Capital Wealth Partners fully exited Walmart Inc in Q2 2023, selling an estimated $17M.
  • Legacy Capital Wealth Partners's ten largest holdings make up 58% of its $120M portfolio in Q2 2023.
  • Legacy Capital Wealth Partners opened 6 new positions and closed 215 in Q2 2023.
  • Legacy Capital Wealth Partners's portfolio value fell 67% quarter-over-quarter to $120M.

Based on Legacy Capital Wealth Partners's 13F filing for Q2 2023, filed 27 Jul 2023.