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
+3.81%
1 Year Est. Return
+21.24%
3 Year Est. Return
+55.42%
5 Year Est. Return
+47.19%
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$157M
Cap. Flow
+$150M
Cap. Flow %
40.9%
Top 10 Hldgs %
32.61%
Holding
260
New
202
Increased
21
Reduced
26
Closed
11

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$16.4M
2
JBHT icon
JB Hunt Transport Services
JBHT
+$12.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.15M
5
EOG icon
EOG Resources
EOG
+$6M

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$7.09M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$3.51M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.13M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.99M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.53M

Sector Composition

Rank Sector Weight
1 Financials 8.5%
2 Consumer Staples 6.76%
3 Industrials 5.63%
4 Technology 4.19%
5 Healthcare 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISTB icon
151
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$430K 0.12%
+9,117
New +$427K
CMCSA icon
152
Comcast
CMCSA
$89B
$427K 0.12%
+11,251
New +$425K
PNC icon
153
PNC Financial Services
PNC
$100B
$423K 0.12%
+3,327
New +$502K
VEA icon
154
Vanguard FTSE Developed Markets ETF
VEA
$236B
$422K 0.12%
+9,349
New +$416K
TJX icon
155
TJX Companies
TJX
$177B
$421K 0.12%
+5,376
New +$423K
CRGY icon
156
Crescent Energy
CRGY
$4.04B
$418K 0.11%
+37,000
New +$429K
VNLA icon
157
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$417K 0.11%
+8,743
New +$417K
BRK.B icon
158
Berkshire Hathaway Class B
BRK.B
$1.14T
$417K 0.11%
+1,349
New +$416K
EMXC icon
159
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$415K 0.11%
+8,420
New +$416K
RH icon
160
RH
RH
$3.55B
$412K 0.11%
+1,693
New +$491K
TSCO icon
161
Tractor Supply
TSCO
$18B
$407K 0.11%
+8,660
New +$394K
GPC icon
162
Genuine Parts
GPC
$18.4B
$404K 0.11%
+2,415
New +$407K
PULS icon
163
PGIM Ultra Short Bond ETF
PULS
$18.4B
$400K 0.11%
+8,110
New +$400K
IWM icon
164
iShares Russell 2000 ETF
IWM
$81.4B
$399K 0.11%
2,235
+956
+75% +$176K
BDX icon
165
Becton Dickinson
BDX
$48.6B
$399K 0.11%
+1,610
New +$394K
AON icon
166
Aon
AON
$75.5B
$393K 0.11%
1,246
+367
+42% +$114K
WFC icon
167
Wells Fargo
WFC
$264B
$391K 0.11%
+10,471
New +$456K
GOOGL icon
168
Alphabet (Google) Class A
GOOGL
$4.34T
$388K 0.11%
+3,583
New +$344K
UL icon
169
Unilever
UL
$135B
$386K 0.11%
+6,609
New +$375K
PFE icon
170
Pfizer
PFE
$154B
$386K 0.11%
+9,458
New +$408K
SAP icon
171
SAP
SAP
$241B
$385K 0.11%
+3,040
New +$357K
PRGO icon
172
Perrigo
PRGO
$1.74B
$383K 0.1%
+10,665
New +$386K
FNF icon
173
Fidelity National Financial
FNF
$13B
$374K 0.1%
+10,699
New +$421K
ANSS
174
DELISTED
Ansys
ANSS
$370K 0.1%
+1,113
New +$314K
SSNC icon
175
SS&C Technologies
SSNC
$18.7B
$369K 0.1%
+6,535
New +$377K
5 6
7
8 9

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 2023 Portfolio in Review

As of Q1 2023, Legacy Capital Wealth Partners held 260 positions worth $366M, up 75% from $209M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Legacy Capital Wealth Partners deployed $150M of net new capital in Q1 2023, opening 202 new positions and adding to 21 existing holdings. Its largest new stake was Walmart Inc: 346,041 shares worth $17M.

By sector, the portfolio is most concentrated in Financials at 8.5% of assets, up from 7.6% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was iShares Core MSCI Europe ETF, an estimated $3.51M trimmed.

  • Legacy Capital Wealth Partners's largest Q1 2023 buy was Walmart Inc: 346,041 shares worth $17M.
  • Legacy Capital Wealth Partners added most to iShares Core S&P Small-Cap ETF in Q1 2023, an estimated $3.62M increase.
  • Legacy Capital Wealth Partners's biggest Q1 2023 reduction was iShares Core MSCI Europe ETF, cutting an estimated $3.51M.
  • Legacy Capital Wealth Partners fully exited First Trust Capital Strength ETF in Q1 2023, selling an estimated $7.09M.
  • Legacy Capital Wealth Partners's ten largest holdings make up 33% of its $366M portfolio in Q1 2023.
  • Legacy Capital Wealth Partners opened 202 new positions and closed 11 in Q1 2023.
  • Legacy Capital Wealth Partners's portfolio value rose 75% quarter-over-quarter to $366M.

Based on Legacy Capital Wealth Partners's 13F filing for Q1 2023, filed 10 May 2023.