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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
AMLP icon
1
Alerian MLP ETF
AMLP
$12.9B
$6.96M 4.95%
+177,838
New +$7.99M
SO icon
2
Southern Company
SO
$109B
$6.22M 4.42%
+84,477
New +$5.83M
DUK icon
3
Duke Energy
DUK
$101B
$4.82M 3.43%
+49,037
New +$4.65M
AEP icon
4
American Electric Power
AEP
$72.4B
$4.42M 3.14%
+47,025
New +$3.82M
AMD icon
5
Advanced Micro Devices
AMD
$741B
$4.3M 3.06%
+48,656
New +$8.51M
MAA icon
6
Mid-America Apartment Communities
MAA
$15.8B
$4.15M 2.95%
+27,663
New +$3.6M
PSA icon
7
Public Storage
PSA
$61.7B
$3.99M 2.84%
13,836
+13,088
+1,750% +$3.75M
CVX icon
8
Chevron
CVX
$374B
$3.51M 2.49%
20,731
+8,631
+71% +$1.3M
PYPL icon
9
PayPal
PYPL
$51.4B
$3.36M 2.39%
45,277
+37,332
+470% +$2.29M
LLY icon
10
Eli Lilly
LLY
$1.09T
$3.26M 2.32%
8,456
+7,925
+1,492% +$5.64M
LHX icon
11
L3Harris
LHX
$56.9B
$3.18M 2.26%
+15,742
New +$3.31M
TIP icon
12
iShares TIPS Bond ETF
TIP
$14.5B
$3.17M 2.25%
+28,850
New +$3.08M
TXN icon
13
Texas Instruments
TXN
$253B
$2.99M 2.13%
16,902
+12,786
+311% +$2.13M
PPL
14
PPL Corp
PPL
$27.3B
$2.99M 2.12%
+104,093
New +$2.77M
ED icon
15
Consolidated Edison
ED
$41.3B
$2.83M 2.01%
+28,546
New +$2.56M
ADM icon
16
Archer Daniels Midland
ADM
$40.1B
$2.81M 2%
+34,897
New +$2.05M
AMGN icon
17
Amgen
AMGN
$212B
$2.58M 1.83%
10,578
+7,499
+244% +$2.19M
PLD icon
18
Prologis
PLD
$137B
$2.5M 1.78%
20,231
+18,701
+1,222% +$2.44M
AMZN icon
19
Amazon
AMZN
$2.48T
$2.36M 1.68%
22,072
+6,376
+41% +$1.06M
SPG icon
20
Simon Property Group
SPG
$76.8B
$2.26M 1.61%
+20,442
New +$3M
RJF icon
21
Raymond James Financial
RJF
$34B
$2.15M 1.53%
+22,411
New +$2.61M
SABA
22
Saba Capital Income & Opportunities Fund II
SABA
$221M
$2.14M 1.52%
+253,114
New +$1.93M
FEI
23
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$2.06M 1.47%
+266,582
New +$2.36M
TSCO icon
24
Tractor Supply
TSCO
$16.5B
$2.03M 1.44%
40,745
+30,530
+299% +$1.46M
PNC icon
25
PNC Financial Services
PNC
$100B
$2.01M 1.43%
16,277
+11,695
+255% +$1.76M
1
2 3 4 5

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GRR
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NFW
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SCA
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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.