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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
+5.39%
1 Year Est. Return
+21.24%
3 Year Est. Return
+55.42%
5 Year Est. Return
+47.19%
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$212M
Cap. Flow
-$208M
Cap. Flow %
-147.95%
Top 10 Hldgs %
31.99%
Holding
357
New
74
Increased
19
Reduced
19
Closed
245

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$8.51M
2
AMLP icon
Alerian MLP ETF
AMLP
+$7.99M
3
SO icon
Southern Company
SO
+$5.83M
4
LLY icon
Eli Lilly
LLY
+$5.64M
5
DUK icon
Duke Energy
DUK
+$4.65M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$26.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.9M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.8M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$11.9M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$9.29M

Sector Composition

Rank Sector Weight
1 Utilities 17.86%
2 Real Estate 12.51%
3 Technology 9.38%
4 Financials 8.42%
5 Healthcare 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
151
Chubb
CB
$135B
– –
-3,148
Closed -$711K
CCEP icon
152
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-5,336
Closed -$356K
CCOR icon
153
Core Alternative Capital
CCOR
$28M
– –
-18,176
Closed -$500K
CDNS icon
154
Cadence Design Systems
CDNS
$93.4B
– –
-895
Closed -$244K
CG icon
155
Carlyle Group
CG
$17.2B
– –
-64,049
Closed -$2.61M
CGC
156
Canopy Growth
CGC
$410M
– –
-13,555
Closed -$69.3K
CHE icon
157
Chemed
CHE
$7.22B
– –
-1,061
Closed -$620K
CMCSA icon
158
Comcast
CMCSA
$90B
– –
-11,200
Closed -$491K
COF icon
159
Capital One
COF
$134B
– –
-1,805
Closed -$237K
COR icon
160
Cencora
COR
$61.2B
– –
-6,311
Closed -$1.3M
CP icon
161
Canadian Pacific Kansas City
CP
$80.5B
– –
-4,783
Closed -$378K
CPRT icon
162
Copart
CPRT
$27.5B
– –
-4,981
Closed -$250K
CRM icon
163
Salesforce
CRM
$158B
– –
-909
Closed -$239K
CSCO icon
164
Cisco
CSCO
$479B
– –
-12,832
Closed -$648K
CSWC icon
165
Capital Southwest
CSWC
$1.6B
– –
-68,284
Closed -$1.62M
CTRA
166
DELISTED
Coterra Energy
CTRA
– –
-27,335
Closed -$698K
CVS icon
167
CVS Health
CVS
$122B
– –
-8,982
Closed -$709K
DEO icon
168
Diageo
DEO
$53.6B
– –
-1,641
Closed -$239K
DHI icon
169
D.R. Horton
DHI
$42.3B
– –
-1,902
Closed -$289K
DIS icon
170
Walt Disney
DIS
$181B
– –
-7,239
Closed -$654K
DLTR icon
171
Dollar Tree
DLTR
$25.2B
– –
-1,995
Closed -$283K
EFA icon
172
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-18,748
Closed -$1.41M
EIX icon
173
Edison International
EIX
$26.4B
– –
-3,526
Closed -$252K
ENB icon
174
Enbridge
ENB
$112B
– –
-11,254
Closed -$405K
ENTG icon
175
Entegris
ENTG
$23.2B
– –
-1,675
Closed -$201K
5 6
7
8 9

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Legacy Capital Wealth Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Legacy Capital Wealth Partners held 357 positions worth $141M, down 60% from $353M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Legacy Capital Wealth Partners withdrew a net $208M in Q1 2024, closing 245 positions and reducing 19 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $13.8M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 18% of assets, up from 0.3% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Legacy Capital Wealth Partners opened a new position in Advanced Micro Devices worth $4.3M.

  • Legacy Capital Wealth Partners's largest Q1 2024 buy was Advanced Micro Devices: 48,656 shares worth $4.3M.
  • Legacy Capital Wealth Partners added most to Eli Lilly in Q1 2024, an estimated $5.64M increase.
  • Legacy Capital Wealth Partners's biggest Q1 2024 reduction was Walmart Inc, cutting an estimated $26.3M.
  • Legacy Capital Wealth Partners fully exited iShares Core S&P Small-Cap ETF in Q1 2024, selling an estimated $13.8M.
  • Legacy Capital Wealth Partners's ten largest holdings make up 32% of its $141M portfolio in Q1 2024.
  • Legacy Capital Wealth Partners opened 74 new positions and closed 245 in Q1 2024.
  • Legacy Capital Wealth Partners's portfolio value fell 60% quarter-over-quarter to $141M.

Based on Legacy Capital Wealth Partners's 13F filing for Q1 2024, filed 10 May 2024.