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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
SHEL icon
151
Shell
SHEL
$245B
$531K 0.14%
+7,352
New +$525K
ROP icon
152
Roper Technologies
ROP
$39.8B
$527K 0.13%
+934
New +$504K
XLRE icon
153
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$526K 0.13%
+13,698
New +$516K
JPST icon
154
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$520K 0.13%
+10,300
New +$519K
TSLA icon
155
Tesla
TSLA
$1.3T
$519K 0.13%
2,515
+906
+56% +$158K
SCI icon
156
Service Corp International
SCI
$11.6B
$519K 0.13%
+7,291
New +$517K
FNF icon
157
Fidelity National Financial
FNF
$13.5B
$515K 0.13%
+10,416
New +$524K
ADBE icon
158
Adobe
ADBE
$105B
$514K 0.13%
+926
New +$448K
SHY icon
159
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$508K 0.13%
+6,227
New +$507K
VEA icon
160
Vanguard FTSE Developed Markets ETF
VEA
$236B
$505K 0.13%
+10,220
New +$509K
VTV icon
161
Vanguard Morningstar Value ETF
VTV
$191B
$500K 0.13%
+3,118
New +$498K
AJG icon
162
Arthur J. Gallagher & Co
AJG
$63.6B
$498K 0.13%
+1,922
New +$477K
SPEM icon
163
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$498K 0.13%
+13,216
New +$492K
JLL icon
164
Jones Lang LaSalle
JLL
$16.7B
$498K 0.13%
+2,425
New +$471K
CMCSA icon
165
Comcast
CMCSA
$90B
$496K 0.13%
+12,675
New +$496K
COST icon
166
Costco
COST
$420B
$493K 0.13%
580
-553
-49% -$432K
XLE icon
167
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$490K 0.12%
+10,752
New +$501K
BDX icon
168
Becton Dickinson
BDX
$48.2B
$489K 0.12%
+2,090
New +$492K
STT icon
169
State Street
STT
$50.7B
$484K 0.12%
+6,540
New +$487K
SDVY icon
170
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$482K 0.12%
+14,427
New +$486K
SRLN icon
171
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$477K 0.12%
+11,401
New +$477K
VOT icon
172
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$470K 0.12%
+2,047
New +$469K
INGR icon
173
Ingredion
INGR
$6.58B
$464K 0.12%
+4,042
New +$467K
GPC icon
174
Genuine Parts
GPC
$18.7B
$451K 0.11%
+3,262
New +$487K
ENB icon
175
Enbridge
ENB
$112B
$435K 0.11%
+12,221
New +$437K
5 6
7
8 9

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GCM
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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.