We are live on ! Find out more
LCWP

Legacy Capital Wealth Partners Portfolio holdings

AUM $521M
1-Year Est. Return 28.27%
This Fund
S&P 500
This Quarter Est. Return
+1.35%
1 Year Est. Return
+28.27%
3 Year Est. Return
+69.42%
5 Year Est. Return
+60.5%
10 Year Est. Return
–
AUM
$485M
AUM Growth
+$19.5M
Cap. Flow
+$26M
Cap. Flow %
5.37%
Top 10 Hldgs %
32.9%
Holding
415
New
39
Increased
168
Reduced
148
Closed
30

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$16.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.26M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.03M
4
BLK icon
Blackrock
BLK
+$1.96M
5
INTC icon
Intel
INTC
+$1.94M

Top Sells

Rank Stock Value
1
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$4M
2
WMT icon
Walmart Inc
WMT
+$3.9M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.86M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$2.83M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.34M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.72%
2 Financials 9.48%
3 Consumer Discretionary 9.2%
4 Technology 8.41%
5 Industrials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
201
Walt Disney
DIS
$183B
$519K 0.11%
5,387
-971
-15% -$103K
ROST icon
202
Ross Stores
ROST
$78.4B
$519K 0.11%
2,396
-1,572
-40% -$313K
URI icon
203
United Rentals
URI
$71.6B
$518K 0.11%
712
+75
+12% +$63K
SPGI icon
204
S&P Global
SPGI
$123B
$517K 0.11%
1,215
-10
-0.8% -$4.64K
DFUS
205
Dimensional US Equity ETF
DFUS
$21.7B
$514K 0.11%
7,248
+5
+0.1% +$371
APO icon
206
Apollo Global Management
APO
$83.6B
$510K 0.11%
4,581
+1,951
+74% +$242K
KVUE icon
207
Kenvue
KVUE
$37B
$508K 0.1%
29,453
+94
+0.3% +$1.67K
MCO icon
208
Moody's
MCO
$83.9B
$506K 0.1%
1,159
+7
+0.6% +$3.31K
NOW icon
209
ServiceNow
NOW
$129B
$502K 0.1%
4,800
+723
+18% +$85.1K
DOC icon
210
Healthpeak Properties
DOC
$14.3B
$497K 0.1%
30,267
+2,053
+7% +$35.2K
BUFY
211
FT Vest Laddered International Moderate Buffer ETF
BUFY
$155M
$491K 0.1%
21,941
+5,620
+34% +$127K
BR icon
212
Broadridge
BR
$19.5B
$490K 0.1%
3,014
+101
+3% +$19.2K
ETHA
213
iShares Ethereum Trust ETF
ETHA
$5.55B
$488K 0.1%
30,833
+522
+2% +$9.44K
TMO icon
214
Thermo Fisher Scientific
TMO
$219B
$488K 0.1%
992
-335
-25% -$182K
FAST icon
215
Fastenal
FAST
$58.6B
$486K 0.1%
10,484
-625
-6% -$28K
CDNS icon
216
Cadence Design Systems
CDNS
$89.6B
$479K 0.1%
1,723
+116
+7% +$34.6K
PLD icon
217
Prologis
PLD
$134B
$478K 0.1%
3,618
-25
-0.7% -$3.34K
PSX icon
218
Phillips 66
PSX
$92.7B
$469K 0.1%
2,573
– –
PYPL icon
219
PayPal
PYPL
$51.3B
$465K 0.1%
10,276
+1,930
+23% +$93.2K
COR icon
220
Cencora
COR
$59.6B
$464K 0.1%
1,477
-625
-30% -$218K
PSP icon
221
Invesco Global Listed Private Equity ETF
PSP
$251M
$447K 0.09%
7,909
-4,814
-38% -$302K
FLRN icon
222
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$443K 0.09%
14,382
-3,173
-18% -$97.7K
NEM icon
223
Newmont
NEM
$124B
$439K 0.09%
4,056
+109
+3% +$12.6K
ACN icon
224
Accenture
ACN
$108B
$439K 0.09%
2,212
-241
-10% -$56.2K
JLL icon
225
Jones Lang LaSalle
JLL
$16.9B
$438K 0.09%
1,439
-32
-2% -$10.3K
7 8
9
10 11

Similar funds

SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
VPP
Vertex Planning Partners Downers Grove, Illinois $515M AUM 14.66% 1-Year Est. Return
PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return
AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return

Legacy Capital Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Legacy Capital Wealth Partners held 415 positions worth $485M, up 4.2% from $466M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Legacy Capital Wealth Partners deployed $26M of net new capital in Q1 2026, opening 39 new positions and adding to 168 existing holdings. Its largest new stake was D.R. Horton: 108,370 shares worth $14.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Walmart Inc, an estimated $3.9M trimmed.

  • Legacy Capital Wealth Partners's largest Q1 2026 buy was D.R. Horton: 108,370 shares worth $14.9M.
  • Legacy Capital Wealth Partners added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $5.26M increase.
  • Legacy Capital Wealth Partners's biggest Q1 2026 reduction was Walmart Inc, cutting an estimated $3.9M.
  • Legacy Capital Wealth Partners fully exited NEOS S&P 500 High Income ETF in Q1 2026, selling an estimated $4M.
  • Legacy Capital Wealth Partners's ten largest holdings make up 33% of its $485M portfolio in Q1 2026.
  • Legacy Capital Wealth Partners opened 39 new positions and closed 30 in Q1 2026.
  • Legacy Capital Wealth Partners's portfolio value rose 4.2% quarter-over-quarter to $485M.

Based on Legacy Capital Wealth Partners's 13F filing for Q1 2026, filed 15 May 2026.