Asset Manager
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Legacy Capital Wealth Partners, LLC
Market Value
$521M
+7.7%
Holdings
423
+14
New Purchases
44
Added To
168
Closed
48
Reduced
134
Top 10 Concentration
33.9%
Turnover
21.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JBHT | 6.51% | 4.65% | +1.86% | $34M |
| SPYI | 1.28% | 0.00% | +1.28% | $7M |
| INTC | 1.19% | 0.45% | +0.74% | $6M |
| RISR | 0.32% | 0.00% | +0.32% | $2M |
| MU | 0.43% | 0.14% | +0.30% | $2M |
| GOOGL | 0.94% | 0.67% | +0.26% | $5M |
| KLAC | 0.52% | 0.25% | +0.26% | $3M |
| LRCX | 0.61% | 0.37% | +0.23% | $3M |
| RDVY | 2.39% | 2.18% | +0.21% | $12M |
| IWV | 0.17% | 0.00% | +0.17% | $878K |
| NVDA | 1.59% | 1.42% | +0.17% | $8M |
| AMAT | 0.39% | 0.24% | +0.16% | $2M |
| TSM | 0.41% | 0.27% | +0.14% | $2M |
| ACYN | 0.13% | 0.00% | +0.13% | $691K |
| IWD | 0.30% | 0.17% | +0.13% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WMT | 11.69% | 12.62% | -0.93% | $61M |
| SPY | 0.96% | 1.89% | -0.93% | $5M |
| RSP | 0.04% | 0.81% | -0.77% | $220K |
| GPS | 1.09% | 1.52% | -0.43% | $6M |
| BLK | 0.07% | 0.46% | -0.38% | $388K |
| SH | 0.00% | 0.38% | -0.38% | $0 |
| DMAR | 0.00% | 0.37% | -0.37% | $0 |
| BND | 0.00% | 0.30% | -0.30% | $0 |
| BXSL | 0.00% | 0.29% | -0.29% | $0 |
| EFG | 0.00% | 0.20% | -0.20% | $0 |
| EOG | 1.00% | 1.20% | -0.20% | $5M |
| VTV | 0.16% | 0.34% | -0.18% | $834K |
| SPTM | 0.00% | 0.16% | -0.16% | $0 |
| SPYM | 0.00% | 0.16% | -0.16% | $0 |
| CTRA | 0.00% | 0.16% | -0.16% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 61 | $185M | 35.5% |
| Large Cap | 236 | $208M | 39.9% |
| Mid Cap | 57 | $55M | 10.5% |
| Small Cap | 48 | $58M | 11.2% |
| Micro Cap | 21 | $16M | 3.0% |
Portfolio Analytics
Avg Market Cap
$176.7B
Median Market Cap
$34.6B
Avg P/E
32.3
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
267
# ETFs / Funds
156
Top Holdings (423 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WMT | 11.69% | 537,285 | $61M | $113.26 | -$182K | +46,175 | +9.4% | |
| 2 | JBHT | 6.51% | 117,156 | $34M | $289.43 | $11M | +11,062 | +10.4% | |
| 3 | DHI | 3.15% | 100,839 | $16M | $162.88 | $2M | -7,531 | -7.0% | |
| 4 | RDVY | 2.39% | 161,249 | $12M | $77.24 | $2M | -851 | -0.5% | |
| 5 | TSLA | 1.92% | 23,711 | $10M | $420.60 | $303K | -2,300 | -8.8% | |
| 6 | RWL | 1.80% | 79,115 | $9M | $118.18 | $987K | +408 | +0.5% | |
| 7 | FJUN | 1.73% | 150,577 | $9M | $59.95 | $691K | +3,047 | +2.1% | |
| 8 | IVV | 1.72% | 11,979 | $9M | $748.89 | $1M | -127 | -1.1% | |
| 9 | NVDA | 1.59% | 41,381 | $8M | $200.09 | $1M | +1,892 | +4.8% | |
| 10 | PKW | 1.44% | 58,527 | $7M | $127.73 | $519K | -231 | -0.4% | |
| 11 | AAPL | 1.42% | 25,540 | $7M | $289.36 | $1M | +397 | +1.6% | |
| 12 | VOO | 1.38% | 10,497 | $7M | $686.79 | $546K | -654 | -5.9% | |
| 13 | SPYI | 1.28% | 125,918 | $7M | $53.09 | — | +125,918 | — | NEW |
| 14 | FAUG | 1.28% | 118,084 | $7M | $56.50 | $702K | +2,784 | +2.4% | |
| 15 | INTC | 1.19% | 44,441 | $6M | $139.63 | $4M | -4,855 | -9.8% | |
| 16 | GPS | 1.09% | 303,904 | $6M | $18.68 | -$2M | +323 | +0.1% | |
| 17 | EOG | 1.00% | 40,266 | $5M | $129.73 | -$571K | +183 | +0.5% | |
| 18 | SPY | 0.96% | 18,748 | $5M | $266.10 | -$4M | -54,845 | -74.5% | |
| 19 | GOOGL | 0.94% | 13,640 | $5M | $357.37 | $2M | +2,336 | +20.7% | |
| 20 | JAAA | 0.90% | 92,617 | $5M | $50.49 | $453K | +8,763 | +10.4% | |
| 21 | YMAR | 0.88% | 162,062 | $5M | $28.20 | $275K | +2,441 | +1.5% | |
| 22 | MSFT | 0.77% | 10,696 | $4M | $373.02 | $305K | +742 | +7.5% | |
| 23 | AMZN | 0.76% | 16,629 | $4M | $238.34 | $219K | -1,348 | -7.5% | |
| 24 | META | 0.67% | 6,187 | $3M | $563.29 | -$70K | -26 | -0.4% | |
| 25 | DFAC | 0.64% | 74,692 | $3M | $44.36 | $413K | +54 | +0.1% | |
| 26 | OZK | 0.62% | 61,874 | $3M | $52.09 | $390K | +128 | +0.2% | |
| 27 | LRCX | 0.61% | 7,300 | $3M | $433.35 | $1M | -1,139 | -13.5% | |
| 28 | GMOV | 0.60% | 105,231 | $3M | $29.77 | $249K | +2,578 | +2.5% | |
| 29 | DFAU | 0.60% | 60,003 | $3M | $51.69 | $126K | -5,954 | -9.0% | |
| 30 | GLDM | 0.60% | 39,047 | $3M | $79.42 | -$504K | +149 | +0.4% | |
| 31 | SYM | 0.55% | 63,513 | $3M | $44.95 | $62K | +11,008 | +21.0% | |
| 32 | BILZ | 0.52% | 26,988 | $3M | $100.93 | $2K | +29 | +0.1% | |
| 33 | TCAF | 0.52% | 66,255 | $3M | $41.10 | $587K | +6,245 | +10.4% | |
| 34 | KLAC | 0.52% | 8,900 | $3M | $301.72 | $1M | +8,070 | +972.3% | |
| 35 | DFAX | 0.51% | 72,231 | $3M | $36.84 | $216K | +258 | +0.4% | |
| 36 | PFF | 0.50% | 85,513 | $3M | $30.49 | $154K | +4,585 | +5.7% | |
| 37 | MINT | 0.49% | 25,523 | $3M | $100.81 | $589K | +5,798 | +29.4% | |
| 38 | DFAI | 0.47% | 59,197 | $2M | $41.25 | $67K | -1,748 | -2.9% | |
| 39 | AVUV | 0.46% | 19,118 | $2M | $124.76 | $322K | +441 | +2.4% | |
| 40 | AVGO | 0.45% | 6,267 | $2M | $377.77 | $473K | +146 | +2.4% | |
| 41 | AOK | 0.44% | 54,879 | $2M | $41.48 | $87K | — | — | |
| 42 | MU | 0.43% | 1,962 | $2M | $1,154.37 | $2M | +28 | +1.4% | |
| 43 | V | 0.42% | 6,412 | $2M | $343.06 | $296K | +113 | +1.8% | |
| 44 | ACIO | 0.42% | 47,172 | $2M | $46.14 | $208K | +263 | +0.6% | |
| 45 | MLPX | 0.42% | 29,452 | $2M | $73.66 | $23K | +422 | +1.4% | |
| 46 | TSM | 0.41% | 4,476 | $2M | $477.56 | $845K | +653 | +17.1% | |
| 47 | GOOG | 0.40% | 5,904 | $2M | $353.36 | $458K | +230 | +4.0% | |
| 48 | EFA | 0.40% | 19,981 | $2M | $103.88 | $378K | +2,505 | +14.3% | |
| 49 | AMAT | 0.39% | 2,828 | $2M | $723.03 | $903K | -513 | -15.3% | |
| 50 | JPM | 0.39% | 6,160 | $2M | $327.32 | $200K | -15 | -0.2% | |
| 51 | TRIN | 0.37% | 107,991 | $2M | $17.89 | $380K | +2,492 | +2.4% | |
| 52 | IWF | 0.36% | 15,006 | $2M | $124.17 | $713K | +12,309 | +456.4% | |
| 53 | FTLS | 0.35% | 24,816 | $2M | $73.80 | $114K | +403 | +1.6% | |
| 54 | XONA.DE | 0.34% | 13,134 | $2M | $136.72 | -$293K | +824 | +6.7% | |
| 55 | CSWC | 0.34% | 74,653 | $2M | $23.77 | $200K | +3,479 | +4.9% | |
| 56 | WCMI | 0.34% | 90,588 | $2M | $19.57 | $440K | +11,091 | +13.9% | |
| 57 | GAIN | 0.34% | 113,833 | $2M | $15.46 | $69K | -5,235 | -4.4% | |
| 58 | ANET | 0.34% | 10,357 | $2M | $169.88 | $697K | +1,701 | +19.6% | |
| 59 | PM | 0.34% | 9,672 | $2M | $180.92 | $46K | -634 | -6.2% | |
| 60 | DFAT | 0.33% | 24,802 | $2M | $69.90 | $151K | -539 | -2.1% | |
| 61 | GLAD | 0.33% | 89,112 | $2M | $19.42 | $549K | +21,005 | +30.8% | |
| 62 | ORCC | 0.33% | 158,296 | $2M | $10.87 | $467K | +44,962 | +39.7% | |
| 63 | MAIN | 0.33% | 33,016 | $2M | $51.88 | $190K | +4,264 | +14.8% | |
| 64 | HTGC | 0.33% | 108,546 | $2M | $15.77 | $259K | +10,213 | +10.4% | |
| 65 | RISR | 0.32% | 46,372 | $2M | $36.20 | — | +46,372 | — | NEW |
| 66 | MSDL | 0.32% | 110,870 | $2M | $15.12 | $475K | +24,837 | +28.9% | |
| 67 | ARCC | 0.32% | 89,789 | $2M | $18.53 | $153K | +5,951 | +7.1% | |
| 68 | FDUS | 0.31% | 85,990 | $2M | $19.07 | $252K | +6,336 | +8.0% | |
| 69 | RDVI | 0.31% | 55,544 | $2M | $29.40 | $266K | +2,051 | +3.8% | |
| 70 | TXN | 0.31% | 5,371 | $2M | $298.08 | $409K | -768 | -12.5% | |
| 71 | GPIX | 0.30% | 28,356 | $2M | $55.57 | $210K | +1,055 | +3.9% | |
| 72 | TSLX | 0.30% | 90,379 | $2M | $17.17 | $177K | +15,581 | +20.8% | |
| 73 | IWD | 0.30% | 6,370 | $2M | $242.43 | $741K | +2,611 | +69.5% | |
| 74 | GBDC | 0.29% | 118,331 | $2M | $12.88 | $9K | -1,361 | -1.1% | |
| 75 | CWB | 0.29% | 14,037 | $2M | $107.82 | $251K | +237 | +1.7% | |
| 76 | BRK-B | 0.29% | 3,015 | $2M | $500.43 | $250K | +388 | +14.8% | |
| 77 | CVX | 0.29% | 9,054 | $2M | $165.77 | -$559K | -904 | -9.1% | |
| 78 | VZ | 0.28% | 34,442 | $1M | $42.34 | -$268K | +58 | +0.2% | |
| 79 | HD | 0.27% | 3,992 | $1M | $352.70 | $129K | +103 | +2.6% | |
| 80 | HYLS | 0.27% | 34,598 | $1M | $40.65 | $30K | +681 | +2.0% | |
| 81 | TJX | 0.27% | 9,175 | $1M | $151.50 | -$45K | +187 | +2.1% | |
| 82 | ASML | 0.27% | 696 | $1M | $1,989.97 | $596K | +99 | +16.6% | |
| 83 | UCON | 0.26% | 54,551 | $1M | $24.88 | $51K | +1,807 | +3.4% | |
| 84 | BUFZ | 0.26% | 48,282 | $1M | $27.93 | $119K | +1,476 | +3.1% | |
| 85 | FTCS | 0.26% | 14,278 | $1M | $93.92 | $14K | -31 | -0.2% | |
| 86 | BKDV | 0.26% | 39,960 | $1M | $33.49 | $415K | +8,840 | +28.4% | |
| 87 | GWW | 0.25% | 954 | $1M | $1,360.94 | $153K | -96 | -9.1% | |
| 88 | IEFA | 0.25% | 20,663 | $1M | $62.07 | $101K | +229 | +1.1% | |
| 89 | MA | 0.25% | 2,485 | $1M | $513.57 | $57K | +45 | +1.8% | |
| 90 | UNP | 0.24% | 4,577 | $1M | $271.98 | $138K | +16 | +0.3% | |
| 91 | GLD | 0.24% | 3,342 | $1M | $368.38 | -$175K | +75 | +2.3% | |
| 92 | TCHP | 0.23% | 24,205 | $1M | $50.09 | $143K | — | — | |
| 93 | FTSL | 0.22% | 26,140 | $1M | $44.75 | $48K | +1,108 | +4.4% | |
| 94 | PG | 0.22% | 7,739 | $1M | $146.63 | $149K | +914 | +13.4% | |
| 95 | IBIT | 0.22% | 33,781 | $1M | $33.29 | -$173K | — | — | |
| 96 | NFLX | 0.21% | 15,551 | $1M | $71.40 | -$312K | +761 | +5.2% | |
| 97 | ORLY | 0.21% | 12,046 | $1M | $92.09 | $22K | +262 | +2.2% | |
| 98 | PH | 0.21% | 1,108 | $1M | $978.51 | $145K | +59 | +5.6% | |
| 99 | LLY | 0.21% | 897 | $1M | $1,199.72 | $302K | +55 | +6.5% | |
| 100 | DFEM | 0.20% | 25,768 | $1M | $40.64 | $108K | -1,428 | -5.2% |