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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
APD icon
126
Air Products & Chemicals
APD
$67.6B
$622K 0.16%
+2,412
New +$612K
BRO icon
127
Brown & Brown
BRO
$23.9B
$620K 0.16%
+6,933
New +$602K
SGOV icon
128
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$619K 0.16%
+6,145
New +$618K
GOOG icon
129
Alphabet (Google) Class C
GOOG
$4.32T
$619K 0.16%
+3,284
New +$559K
CSCO icon
130
Cisco
CSCO
$479B
$613K 0.16%
+12,895
New +$612K
MCO icon
131
Moody's
MCO
$82.7B
$604K 0.15%
+1,434
New +$571K
VTEB icon
132
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$593K 0.15%
+11,835
New +$592K
NEE icon
133
NextEra Energy
NEE
$177B
$591K 0.15%
8,341
+5,606
+205% +$398K
GD icon
134
General Dynamics
GD
$106B
$584K 0.15%
+2,014
New +$590K
LRCX icon
135
Lam Research
LRCX
$390B
$582K 0.15%
+5,460
New +$524K
ASML icon
136
ASML
ASML
$669B
$576K 0.15%
+563
New +$541K
CHE icon
137
Chemed
CHE
$7.22B
$572K 0.15%
+1,054
New +$604K
LLY icon
138
Eli Lilly
LLY
$1.06T
$568K 0.14%
628
-7,828
-93% -$6.26M
SCHW
139
Charles Schwab
SCHW
$187B
$568K 0.14%
+7,704
New +$569K
SPTM icon
140
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$565K 0.14%
+8,518
New +$545K
ANET icon
141
Arista Networks
ANET
$238B
$564K 0.14%
+6,436
New +$479K
ORCL icon
142
Oracle
ORCL
$423B
$552K 0.14%
+3,908
New +$485K
SNY icon
143
Sanofi
SNY
$104B
$550K 0.14%
+11,332
New +$547K
PPG icon
144
PPG Industries
PPG
$26.6B
$537K 0.14%
+4,268
New +$565K
SAP icon
145
SAP
SAP
$238B
$534K 0.14%
+2,646
New +$500K
AMAT icon
146
Applied Materials
AMAT
$428B
$533K 0.14%
+2,259
New +$485K
EMXC icon
147
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$532K 0.14%
+8,994
New +$518K
HOMB icon
148
Home BancShares
HOMB
$6.18B
$532K 0.14%
+22,220
New +$527K
VOE icon
149
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$531K 0.14%
+3,530
New +$536K
SRE icon
150
Sempra
SRE
$54.8B
$531K 0.14%
+6,979
New +$516K
4 5
6
7 8

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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.