Latest Legacy Capital Wealth Partners, LLC Stock Portfolio

Legacy Capital Wealth Partners, LLC Performance:

2024 Q3: 0.09%YTD: -12.18%2023: 17.81%

Performance for 2024 Q3 is 0.09%, and YTD is -12.18%, and 2023 is 17.81%.

About Legacy Capital Wealth Partners, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Legacy Capital Wealth Partners, LLC reported an equity portfolio of $500.1 Millions as of 30 Sep, 2024.

The top stock holdings of Legacy Capital Wealth Partners, LLC are WMT, JBHT, SPY. The fund has invested 8% of it's portfolio in WALMART INC and 4.3% of portfolio in HUNT J B TRANS SVCS INC.

The fund managers got completely rid off FIRST TR EXCHNG TRADED FD VI (AFLG), NUVEEN S&P 500 BUY-WRITE INC and CARLYLE GROUP INC (CG) stocks. They significantly reduced their stock positions in KKR & CO INC (KKR), BLACKSTONE INC (BX) and VANGUARD INDEX FDS (VB). Legacy Capital Wealth Partners, LLC opened new stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG), WORLD GOLD TR (GLDM) and INVESCO QQQ TR (QQQ). The fund showed a lot of confidence in some stocks as they added substantially to EXXON MOBIL CORP (XOM), TETRA TECH INC NEW (TTEK) and SPDR S&P 500 ETF TR (SPY).

Legacy Capital Wealth Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Legacy Capital Wealth Partners, LLC made a return of 0.09% in the last quarter. In trailing 12 months, it's portfolio return was -7.98%.

New Buys

Ticker	$ Bought
first tr exchng traded fd vi	8,781,800
world gold tr	1,655,960
invesco qqq tr	1,591,710
invesco exchange traded fd t	1,491,330
rtx corporation	1,128,660
first tr exchng traded fd vi	1,091,050
cencora inc	907,674
travelers companies inc	891,767

New stocks bought by Legacy Capital Wealth Partners, LLC

Additions

Ticker	% Inc.
exxon mobil corp	2,107
tetra tech inc new	931
spdr s&p 500 etf tr	404
oreilly automotive inc	348
ishares tr	279
invesco exchange traded fd t	255
dollar tree inc	169
proshares tr	146

Additions to existing portfolio by Legacy Capital Wealth Partners, LLC

Reductions

Ticker	% Reduced
blackstone inc	-85.09
kkr & co inc	-85.09
vanguard index fds	-82.85
apollo global mgmt inc	-62.99
adobe inc	-47.41
hartford finl svcs group inc	-40.05
old dominion freight line in	-37.97
vaneck etf trust	-34.92

Legacy Capital Wealth Partners, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
nuveen s&p 500 buy-write inc	-4,026,700
first tr exchng traded fd vi	-6,495,570
carlyle group inc	-1,179,510
first tr exchng traded fd vi	-1,090,000
select sector spdr tr	-526,147
spdr index shs fds	-497,841
ssga active etf tr	-476,561
ishares inc	-532,453

Legacy Capital Wealth Partners, LLC got rid off the above stocks

Sector Distribution

Legacy Capital Wealth Partners, LLC has about 42.1% of it's holdings in Others sector.

Sector	%
Others	42.1
Financial Services	10.3
Consumer Defensive	10
Technology	9.1
Industrials	7.8
Consumer Cyclical	7.2
Healthcare	4.1
Energy	3.5
Communication Services	2.5
Utilities	1.2
Real Estate	1.2

Market Cap. Distribution

Legacy Capital Wealth Partners, LLC has about 47.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	41.9
LARGE-CAP	24.5
MEGA-CAP	22.8
MID-CAP	7.7
SMALL-CAP	3.1

Stocks belong to which Index?

About 46.9% of the stocks held by Legacy Capital Wealth Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	53.1
S&P 500	45
RUSSELL 2000	1.9

Top 5 Winners (%)		%
RKLB	rocket lab usa inc	102.7 %
APP	applovin corp	51.3 %
EVGO	evgo inc	47.4 %
CNX	cnx res corp	31.1 %
SHW	sherwin williams co	26.2 %

Top 5 Winners ($)		$
WMT	walmart inc	6.3 M
JBHT	hunt j b trans svcs inc	1.5 M
AAPL	apple inc	0.6 M
IJR	ishares tr	0.4 M
META	meta platforms inc	0.4 M

Top 5 Losers (%)		%
CONN	conns inc	-98.5 %
TTEK	tetra tech inc new	-77.5 %
IJR	ishares tr	-44.2 %
SPY	spdr s&p 500 etf tr	-36.6 %
WEST	westrock coffee co	-34.6 %

Top 5 Losers ($)		$
SPY	spdr s&p 500 etf tr	-12.0 M
TTEK	tetra tech inc new	-1.7 M
GPS	gap inc	-1.6 M
XOM	exxon mobil corp	-1.0 M
SYM	symbotic inc	-0.5 M

Legacy Capital Wealth Partners, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Legacy Capital Wealth Partners, LLC

Legacy Capital Wealth Partners, LLC has 356 stocks in it's portfolio. About 34% of the portfolio is in top 10 stocks. SPY proved to be the most loss making stock for the portfolio. WMT was the most profitable stock for Legacy Capital Wealth Partners, LLC last quarter.

Last Reported on: 04 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.23	26,346	6,138,720	added	1.75

AAXJ	ishares tr	0.47	70,350	2,337,740	added	4.17

AAXJ	ishares tr	0.05	2,114	229,644	unchanged	0.00

ABBV	abbvie inc	0.18	4,469	882,557	added	9.05

ABC	cencora inc	0.18	4,033	907,674	new

ABT	abbott labs	0.15	6,747	769,249	added	0.49

ACIO	etf ser solutions	0.06	6,942	275,862	new

ACN	accenture plc ireland	0.34	4,805	1,698,600	added	3.87

ADBE	adobe inc	0.05	487	252,159	reduced	-47.41

ADC	agree rlty corp	0.05	3,217	242,316	new

AFK	vaneck etf trust	0.06	3,075	298,121	reduced	-34.92

AFLG	first tr exchng traded fd vi	1.76	191,952	8,781,800	new

AFLG	first tr exchng traded fd vi	1.27	264,939	6,373,420	added	35.8

AFLG	first tr exchng traded fd vi	0.36	71,870	1,806,100	added	8.91

AFLG	first tr exchng traded fd vi	0.22	22,468	1,091,050	new

AFLG	first tr exchng traded fd vi	0.05	5,670	256,771	new

AFLG	first tr exchng traded fd vi	0.04	5,137	212,723	new

AFLG	first tr exchng traded fd vi	0.00	0.00	0.00	sold off	-100

AGGH	simplify exchange traded fun	0.10	19,228	499,925	new

AGGH	simplify exchange traded fun	0.09	18,688	438,133	added	5.89