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
+7.42%
1 Year Est. Return
+21.24%
3 Year Est. Return
+55.42%
5 Year Est. Return
+47.19%
10 Year Est. Return
–
AUM
$439M
AUM Growth
+$32.8M
Cap. Flow
-$10.7M
Cap. Flow %
-2.43%
Top 10 Hldgs %
31.89%
Holding
401
New
50
Increased
120
Reduced
176
Closed
35

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$8.97M
2
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$6.25M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.22M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.72M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.6M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$20.7M
2
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$11.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.25M
4
GAP
The Gap Inc
GAP
+$2.26M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.74M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.14%
2 Financials 10.56%
3 Consumer Discretionary 8.59%
4 Technology 7.85%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
126
TSMC
TSM
$2.18T
$716K 0.16%
3,160
-898
-22% -$166K
ISRG icon
127
Intuitive Surgical
ISRG
$134B
$713K 0.16%
1,312
-80
-6% -$41.8K
COF icon
128
Capital One
COF
$134B
$710K 0.16%
3,336
+1,284
+63% +$240K
SPGI icon
129
S&P Global
SPGI
$120B
$708K 0.16%
1,343
-140
-9% -$69.9K
VTEB icon
130
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$707K 0.16%
14,426
+196
+1% +$9.57K
HIG icon
131
Hartford Financial Services
HIG
$39.3B
$704K 0.16%
5,545
+204
+4% +$25.4K
LLY icon
132
Eli Lilly
LLY
$1.06T
$700K 0.16%
898
-203
-18% -$158K
GOOG icon
133
Alphabet (Google) Class C
GOOG
$4.32T
$693K 0.16%
3,908
-122
-3% -$20.2K
WPC icon
134
W.P. Carey
WPC
$16.4B
$693K 0.16%
11,107
-220
-2% -$13.5K
KNGZ icon
135
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$66.1M
$690K 0.16%
20,509
-4,456
-18% -$141K
AVMV icon
136
Avantis US Mid Cap Value ETF
AVMV
$756M
$689K 0.16%
10,543
-115
-1% -$7.08K
UPS icon
137
United Parcel Service
UPS
$88.9B
$685K 0.16%
6,788
-988
-13% -$97.2K
MBB icon
138
iShares MBS ETF
MBB
$39.1B
$681K 0.16%
7,255
-766
-10% -$71K
VFLO icon
139
VictoryShares Free Cash Flow ETF
VFLO
$9.64B
$681K 0.16%
19,268
-8,591
-31% -$289K
LIN icon
140
Linde
LIN
$226B
$678K 0.15%
1,446
-50
-3% -$22.8K
WFC icon
141
Wells Fargo
WFC
$264B
$676K 0.15%
8,439
-79
-0.9% -$5.7K
COR icon
142
Cencora
COR
$61.2B
$675K 0.15%
2,251
-309
-12% -$89K
KVUE icon
143
Kenvue
KVUE
$36.9B
$672K 0.15%
32,125
-106
-0.3% -$2.41K
SNPS icon
144
Synopsys
SNPS
$79.7B
$670K 0.15%
1,307
+57
+5% +$26.6K
USDU icon
145
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
$664K 0.15%
+25,764
New +$678K
QQQ icon
146
Invesco QQQ Trust
QQQ
$481B
$662K 0.15%
1,200
-1
-0.1% -$497
LHX icon
147
L3Harris
LHX
$53.4B
$654K 0.15%
2,608
+1,204
+86% +$277K
DFAR icon
148
Dimensional US Real Estate ETF
DFAR
$1.79B
$651K 0.15%
+27,766
New +$645K
HOMB icon
149
Home BancShares
HOMB
$6.18B
$649K 0.15%
22,818
+132
+0.6% +$3.67K
LRCX icon
150
Lam Research
LRCX
$390B
$647K 0.15%
6,644
+131
+2% +$10.4K
4 5
6
7 8

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 Q2 2025 Portfolio in Review

As of Q2 2025, Legacy Capital Wealth Partners held 401 positions worth $439M, up 8.1% from $407M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Legacy Capital Wealth Partners's Q2 2025 filing shows 50 new, 120 increased, 176 reduced and 35 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF June: 123,036 shares worth $6.6M. The largest sale was ExxonMobil, an estimated $20.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Legacy Capital Wealth Partners's largest Q2 2025 buy was FT Vest US Equity Buffer ETF June: 123,036 shares worth $6.6M.
  • Legacy Capital Wealth Partners added most to Tesla in Q2 2025, an estimated $8.97M increase.
  • Legacy Capital Wealth Partners's biggest Q2 2025 reduction was ExxonMobil, cutting an estimated $20.7M.
  • Legacy Capital Wealth Partners fully exited Direxion Daily S&P 500 Bear 1X ETF in Q2 2025, selling an estimated $11.8M.
  • Legacy Capital Wealth Partners's ten largest holdings make up 32% of its $439M portfolio in Q2 2025.
  • Legacy Capital Wealth Partners opened 50 new positions and closed 35 in Q2 2025.
  • Legacy Capital Wealth Partners's portfolio value rose 8.1% quarter-over-quarter to $439M.

Based on Legacy Capital Wealth Partners's 13F filing for Q2 2025, filed 13 Aug 2025.