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Latest Legacy Capital Wealth Partners, LLC Stock Portfolio

$392Million– No. of Holdings #297

Legacy Capital Wealth Partners, LLC Performance:
2024 Q2: -15.38%YTD: -12.3%2023: 18.33%
Performance for 2024 Q2 is -15.38%, and YTD is -12.3%, and 2023 is 18.33%.

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 $392.6 Millions as of 30 Jun, 2024.

The top stock holdings of Legacy Capital Wealth Partners, LLC are WMT, GPS, JBHT. The fund has invested 8.2% of it's portfolio in WALMART INC and 5.3% of portfolio in GAP INC.

The fund managers got completely rid off ALPS ETF TR (ACES), SOUTHERN CO (SO) and DUKE ENERGY CORP NEW (DUK) stocks. They significantly reduced their stock positions in ELI LILLY & CO (LLY), PROLOGIS INC. (PLD) and T-MOBILE US INC (TMUS). Legacy Capital Wealth Partners, LLC opened new stock positions in GAP INC (GPS), HUNT J B TRANS SVCS INC (JBHT) and FIRST TR EXCHANGE-TRADED FD (AIRR). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), SPDR S&P 500 ETF TR (SPY) and MICROSOFT CORP (MSFT).
Legacy Capital Wealth Partners, LLC Equity Portfolio Value
Last Reported on: 02 Aug, 2024

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 -15.38% in the last quarter. In trailing 12 months, it's portfolio return was 1.41%.

New Buys

Ticker$ Bought
gap inc20,650,600
hunt j b trans svcs inc19,754,700
first tr exchange-traded fd10,649,100
invesco exch traded fd tr ii8,299,940
invesco exchange traded fd t8,183,870
vanguard index fds8,108,350
ishares tr8,091,960
vanguard index fds7,836,850
New stocks bought by Legacy Capital Wealth Partners, LLC

Additions

Ticker% Inc.
walmart inc19,472
spdr s&p 500 etf tr6,220
microsoft corp369
philip morris intl inc344
nextera energy inc204
apple inc190
johnson & johnson141
dollar gen corp new123
Additions to existing portfolio by Legacy Capital Wealth Partners, LLC

Reductions

Ticker% Reduced
eli lilly & co-92.57
prologis inc.-85.94
t-mobile us inc-81.01
paypal hldgs inc-74.55
texas instrs inc-74.04
mckesson corp-73.88
marathon pete corp-73.24
pnc finl svcs group inc-72.59
Legacy Capital Wealth Partners, LLC reduced stake in above stock

Sold off

Ticker$ Sold
saba capital income & opport-2,136,280
first tr mlp & energy incom-2,064,680
first tr abrdn gbl opp incm-1,074,200
alps etf tr-6,960,580
ppl corp-2,986,430
blackrock floating rate inco-1,141,740
healthpeak properties inc-1,997,360
southern co-6,218,350
Legacy Capital Wealth Partners, LLC got rid off the above stocks

Sector Distribution

Legacy Capital Wealth Partners, LLC has about 43.1% of it's holdings in Others sector.

Sector%
Others43.1
Consumer Defensive10.2
Financial Services10.1
Consumer Cyclical8.4
Technology8.3
Industrials8.1
Energy3.7
Healthcare3.3
Communication Services2
Utilities1.2

Market Cap. Distribution

Legacy Capital Wealth Partners, LLC has about 50.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED43.1
LARGE-CAP30.2
MEGA-CAP20.1
SMALL-CAP3.5
MID-CAP3

Stocks belong to which Index?

About 44.3% of the stocks held by Legacy Capital Wealth Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others55.8
S&P 50042.7
RUSSELL 20001.6
Top 5 Winners (%)%
AMZN
amazon com inc
66.2 %
CSL
carlisle cos inc
45.0 %
COST
costco whsl corp new
38.7 %
AXP
american express co
38.4 %
JPM
jpmorgan chase & co.
37.7 %
Top 5 Winners ($)$
WMT
walmart inc
2.2 M
AMZN
amazon com inc
1.6 M
GPS
gap inc
1.1 M
AAPL
apple inc
0.8 M
SPY
spdr s&p 500 etf tr
0.7 M
Top 5 Losers (%)%
CMG
chipotle mexican grill inc
-98.0 %
NVDA
nvidia corporation
-85.8 %
CONN
conns inc
-68.9 %
UPS
united parcel service inc
-28.3 %
DG
dollar gen corp new
-24.5 %
Top 5 Losers ($)$
NVDA
nvidia corporation
-44.2 M
CMG
chipotle mexican grill inc
-13.4 M
PLD
prologis inc.
-0.4 M
CONN
conns inc
-0.3 M
PYPL
paypal hldgs inc
-0.3 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 297 stocks in it's portfolio. About 35.7% of the portfolio is in top 10 stocks. NVDA 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: 02 Aug, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions