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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
EOG icon
176
EOG Resources
EOG
$73.7B
– –
-49,788
Closed -$6.02M
EVGO icon
177
EVgo
EVGO
$221M
– –
-11,000
Closed -$39.4K
EXPE icon
178
Expedia Group
EXPE
$37.1B
– –
-3,690
Closed -$560K
FAPR icon
179
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
– –
-28,449
Closed -$994K
FAST icon
180
Fastenal
FAST
$59.7B
– –
-11,784
Closed -$382K
FDUS icon
181
Fidus Investment
FDUS
$746M
– –
-78,763
Closed -$1.55M
FIS icon
182
Fidelity National Information Services
FIS
$21.9B
– –
-4,117
Closed -$247K
FIXD icon
183
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
– –
-5,381
Closed -$240K
FLOT icon
184
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-68,420
Closed -$3.46M
FLRN icon
185
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
– –
-33,763
Closed -$1.03M
FNF icon
186
Fidelity National Financial
FNF
$13.2B
– –
-10,497
Closed -$536K
FOCT icon
187
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
– –
-182,981
Closed -$7.12M
FSCO
188
FS Credit Opportunities Corp
FSCO
$1.01B
– –
-40,599
Closed -$230K
FTCS icon
189
First Trust Capital Strength ETF
FTCS
$7.99B
– –
-72,325
Closed -$5.79M
FTLS icon
190
First Trust Long/Short Equity ETF
FTLS
$2.49B
– –
-8,663
Closed -$487K
FTSL icon
191
First Trust Senior Loan Fund ETF
FTSL
$2.33B
– –
-42,459
Closed -$1.96M
FTSM icon
192
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
– –
-3,985
Closed -$238K
FVD icon
193
First Trust Value Line Dividend Fund
FVD
$8.35B
– –
-7,145
Closed -$290K
GAIN icon
194
Gladstone Investment Corp
GAIN
$650M
– –
-102,491
Closed -$1.45M
GBDC icon
195
Golub Capital BDC
GBDC
$3.39B
– –
-100,701
Closed -$1.52M
GD icon
196
General Dynamics
GD
$107B
– –
-2,399
Closed -$623K
GILD icon
197
Gilead Sciences
GILD
$166B
– –
-3,007
Closed -$244K
GL icon
198
Globe Life
GL
$14.3B
– –
-3,493
Closed -$425K
GLAD icon
199
Gladstone Capital
GLAD
$439M
– –
-74,660
Closed -$1.6M
GLDM icon
200
SPDR Gold MiniShares Trust
GLDM
$29.9B
– –
-29,895
Closed -$1.22M
6 7
8
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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.