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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
CP icon
176
Canadian Pacific Kansas City
CP
$80.5B
$433K 0.11%
+5,502
New +$448K
ISTB icon
177
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$432K 0.11%
+9,117
New +$430K
PSX icon
178
Phillips 66
PSX
$81.4B
$432K 0.11%
+3,057
New +$452K
CAVA icon
179
CAVA Group
CAVA
$7.27B
$429K 0.11%
+4,625
New +$357K
HIGH icon
180
Simplify Enhanced Income ETF
HIGH
$70.8M
$429K 0.11%
+17,648
New +$431K
AMP icon
181
Ameriprise Financial
AMP
$48.8B
$428K 0.11%
+1,002
New +$428K
ANSS
182
DELISTED
Ansys
ANSS
$428K 0.11%
+1,330
New +$436K
AAPR icon
183
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.9M
$419K 0.11%
+16,562
New +$411K
PGR icon
184
Progressive
PGR
$125B
$418K 0.11%
+2,011
New +$421K
TCHP icon
185
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.22B
$416K 0.11%
+10,752
New +$388K
WM icon
186
Waste Management
WM
$91B
$416K 0.11%
1,951
-1,398
-42% -$291K
WPC icon
187
W.P. Carey
WPC
$16.4B
$416K 0.11%
+7,549
New +$425K
TMUS icon
188
T-Mobile US
TMUS
$190B
$416K 0.11%
2,359
-10,062
-81% -$1.69M
RTO icon
189
Rentokil
RTO
$12.2B
$411K 0.1%
+13,867
New +$385K
ISRG icon
190
Intuitive Surgical
ISRG
$134B
$411K 0.1%
+923
New +$368K
MOAT icon
191
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$409K 0.1%
+4,725
New +$411K
PAYX icon
192
Paychex
PAYX
$42.7B
$409K 0.1%
+3,447
New +$421K
QQQM icon
193
Invesco NASDAQ 100 ETF
QQQM
$102B
$407K 0.1%
+2,067
New +$383K
CCEP icon
194
Coca-Cola Europacific Partners
CCEP
$47.9B
$407K 0.1%
+5,583
New +$402K
STZ icon
195
Constellation Brands
STZ
$23.2B
$407K 0.1%
+1,581
New +$407K
MCK icon
196
McKesson
MCK
$101B
$404K 0.1%
692
-1,957
-74% -$1.09M
SNPS icon
197
Synopsys
SNPS
$79.7B
$403K 0.1%
+678
New +$383K
PULS icon
198
PGIM Ultra Short Bond ETF
PULS
$18.3B
$403K 0.1%
+8,110
New +$402K
SSNC icon
199
SS&C Technologies
SSNC
$18.6B
$401K 0.1%
+6,396
New +$397K
KLAC icon
200
KLA
KLAC
$259B
$396K 0.1%
+4,800
New +$355K
6 7
8
9 10

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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.