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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
(+179%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
60.59%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
374
New
262
Increased
17
Reduced
19
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$29.6M |
| 2 |
JB Hunt Transport Services
JBHT
|
+$20.7M |
| 3 |
GAP
The Gap Inc
GAP
|
+$20.1M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.8M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$6.96M |
| 2 |
Eli Lilly
LLY
|
+$6.26M |
| 3 |
Southern Company
SO
|
+$6.22M |
| 4 |
Duke Energy
DUK
|
+$4.82M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$392M
| $393K | 0.1% |
+8,367
| New | +$390K |
|
202
Honda
HMC
$41.3B
| $388K | 0.1% |
+12,045
| New | +$408K |
|
203
Fastenal
FAST
$59.5B
| $388K | 0.1% |
+12,336
| New | +$416K |
|
204
iShares Core US Aggregate Bond ETF
AGG
$138B
| $382K | 0.1% |
+3,934
| New | +$380K |
|
205
Snap-on
SNA
$21.5B
| $381K | 0.1% |
+1,459
| New | +$401K |
|
206
Vulcan Materials
VMC
$36.9B
| $381K | 0.1% |
+1,533
| New | +$396K |
|
207
Molina Healthcare
MOH
$10.3B
| $378K | 0.1% |
+1,270
| New | +$431K |
|
208
Blackrock
BLK
$176B
| $368K | 0.09% |
+467
| New | +$364K |
|
|
B
209
Barrick Mining
B
$73.2B
| $368K | 0.09% |
+22,036
| New | +$374K |
|
210
Sherwin-Williams
SHW
$89.8B
| $367K | 0.09% |
+1,230
| New | +$381K |
|
211
Fidelity National Information Services
FIS
$22.1B
| $365K | 0.09% |
+4,843
| New | +$359K |
|
212
HEICO Corp Class A
HEI.A
$37.2B
| $363K | 0.09% |
+2,047
| New | +$346K |
|
213
Intel
INTC
$513B
| $355K | 0.09% |
+11,451
| New | +$375K |
|
214
Diageo
DEO
$53.6B
| $350K | 0.09% |
+2,776
| New | +$382K |
|
215
Global Payments
GPN
$22.8B
| $349K | 0.09% |
+3,607
| New | +$397K |
|
216
Cadence Design Systems
CDNS
$93.4B
| $349K | 0.09% |
+1,133
| New | +$335K |
|
217
Copart
CPRT
$27.5B
| $347K | 0.09% |
+6,309
| New | +$344K |
|
218
Vanguard Real Estate ETF
VNQ
$39.1B
| $344K | 0.09% |
+4,110
| New | +$339K |
|
219
SBA Communications
SBAC
$19.5B
| $342K | 0.09% |
+1,743
| New | +$345K |
|
220
Icon
ICLR
$12.7B
| $338K | 0.09% |
+1,079
| New | +$338K |
|
221
PepsiCo
PEP
$190B
| $336K | 0.09% |
2,040
-359
| -15% | -$62K |
|
222
Booking.com
BKNG
$161B
| $333K | 0.08% |
+2,100
| New | +$311K |
|
223
Bank of America
BAC
$442B
| $333K | 0.08% |
+8,365
| New | +$321K |
|
224
Aon
AON
$76B
| $331K | 0.08% |
+1,127
| New | +$333K |
|
225
Brookfield
BN
$108B
| $330K | 0.08% |
+11,933
| New | +$332K |
|
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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.