Asset Manager
← All Institutions
Legacy Capital Wealth Partners, LLC
Market Value
$436M
+8.1%
Holdings
393
+26
New Purchases
50
Added To
120
Closed
34
Reduced
173
Top 10 Concentration
32.1%
Turnover
21.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSLA | 2.37% | 0.17% | +2.19% | $10M |
| FJUN | 1.51% | 0.00% | +1.51% | $7M |
| BIL | 1.51% | 0.33% | +1.17% | $7M |
| DFAC | 0.67% | 0.00% | +0.67% | $3M |
| RSP | 0.63% | 0.00% | +0.63% | $3M |
| DFAU | 0.61% | 0.00% | +0.61% | $3M |
| WMT | 11.81% | 11.23% | +0.58% | $51M |
| MUB | 0.53% | 0.06% | +0.47% | $2M |
| DFAX | 0.43% | 0.00% | +0.43% | $2M |
| DMAR | 0.38% | 0.00% | +0.38% | $2M |
| SPYI | 0.34% | 0.00% | +0.34% | $1M |
| NVDA | 1.46% | 1.13% | +0.33% | $6M |
| SCHD | 0.29% | 0.00% | +0.29% | $1M |
| DFAI | 0.24% | 0.00% | +0.24% | $1M |
| CAVA | 0.23% | 0.00% | +0.23% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPDN | 0.00% | 2.92% | -2.92% | $0 |
| SPY | 1.86% | 3.58% | -1.72% | $8M |
| GPS | 2.91% | 3.49% | -0.58% | $13M |
| JBHT | 3.93% | 4.38% | -0.45% | $17M |
| VUG | 0.00% | 0.43% | -0.43% | $0 |
| EOG | 1.63% | 1.92% | -0.29% | $7M |
| SGOV | 0.00% | 0.27% | -0.27% | $0 |
| UNH | 0.25% | 0.44% | -0.19% | $1M |
| MINT | 0.96% | 1.14% | -0.19% | $4M |
| CVX | 0.34% | 0.50% | -0.17% | $1M |
| XONE | 0.00% | 0.17% | -0.17% | $0 |
| AAPL | 1.19% | 1.35% | -0.16% | $5M |
| XOM | 0.35% | 0.51% | -0.16% | $2M |
| RWL | 1.69% | 1.85% | -0.16% | $7M |
| RDVY | 2.19% | 2.33% | -0.14% | $10M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 58 | $150M | 34.5% |
| Large Cap | 228 | $172M | 39.5% |
| Mid Cap | 59 | $60M | 13.8% |
| Small Cap | 40 | $45M | 10.3% |
| Micro Cap | 8 | $9M | 2.0% |
Portfolio Analytics
Avg Market Cap
$177.1B
Median Market Cap
$39.0B
Avg P/E
31.9
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
255
# ETFs / Funds
138
Top Holdings (393 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WMT | 11.81% | 526,414 | $51M | $97.78 | $6M | +10,524 | +2.0% | |
| 2 | JBHT | 3.93% | 119,333 | $17M | $143.60 | -$519K | — | — | |
| 3 | GPS | 2.91% | 582,356 | $13M | $21.81 | -$1M | -100,915 | -14.8% | |
| 4 | TSLA | 2.37% | 32,469 | $10M | $317.66 | $10M | +29,770 | +1103.0% | |
| 5 | RDVY | 2.19% | 158,580 | $10M | $60.10 | $140K | -8,528 | -5.1% | |
| 6 | IVV | 2.00% | 14,015 | $9M | $620.88 | $279K | -974 | -6.5% | |
| 7 | SPY | 1.86% | 63,014 | $8M | $128.52 | -$6M | -12,676 | -16.8% | |
| 8 | PKW | 1.71% | 65,461 | $7M | $113.83 | $189K | -4,177 | -6.0% | |
| 9 | RWL | 1.69% | 75,944 | $7M | $97.26 | -$88K | -4,426 | -5.5% | |
| 10 | VOO | 1.68% | 12,886 | $7M | $568.01 | $389K | -599 | -4.4% | |
| 11 | EOG | 1.63% | 59,316 | $7M | $119.61 | -$655K | -1,118 | -1.9% | |
| 12 | FJUN | 1.51% | 123,036 | $7M | $53.67 | — | +123,036 | — | NEW |
| 13 | BIL | 1.51% | 71,633 | $7M | $91.73 | $5M | +56,946 | +387.7% | |
| 14 | NVDA | 1.46% | 40,387 | $6M | $157.99 | $2M | -1,659 | -4.0% | |
| 15 | FAUG | 1.39% | 123,141 | $6M | $49.03 | $313K | -2,721 | -2.2% | |
| 16 | AAPL | 1.19% | 25,204 | $5M | $205.17 | -$268K | +719 | +2.9% | |
| 17 | MSFT | 1.03% | 9,019 | $4M | $497.41 | $1M | +3 | +0.0% | |
| 18 | MINT | 0.96% | 41,439 | $4M | $100.54 | -$437K | -4,304 | -9.4% | |
| 19 | YMAR | 0.95% | 165,480 | $4M | $25.12 | $96K | -6,099 | -3.5% | |
| 20 | AMZN | 0.95% | 18,836 | $4M | $219.39 | $710K | +850 | +4.7% | |
| 21 | JAAA | 0.81% | 69,981 | $4M | $50.75 | $21K | +355 | +0.5% | |
| 22 | DFAC | 0.67% | 81,408 | $3M | $35.84 | — | +81,408 | — | NEW |
| 23 | OZK | 0.67% | 61,775 | $3M | $47.06 | $225K | +48 | +0.1% | |
| 24 | META | 0.66% | 3,887 | $3M | $738.01 | $677K | +85 | +2.2% | |
| 25 | RSP | 0.63% | 15,079 | $3M | $181.74 | — | +15,079 | — | NEW |
| 26 | FLOT | 0.63% | 53,696 | $3M | $51.02 | $25K | +525 | +1.0% | |
| 27 | BILZ | 0.62% | 26,865 | $3M | $101.20 | $3K | +31 | +0.1% | |
| 28 | DFAU | 0.61% | 62,827 | $3M | $42.36 | — | +62,827 | — | NEW |
| 29 | MUB | 0.53% | 22,147 | $2M | $104.48 | $2M | +19,756 | +826.3% | |
| 30 | V | 0.51% | 6,221 | $2M | $355.03 | -$2K | -88 | -1.4% | |
| 31 | ACIO | 0.51% | 53,243 | $2M | $41.40 | -$223K | -9,492 | -15.1% | |
| 32 | GMOV | 0.50% | 85,715 | $2M | $25.27 | $310K | +10,099 | +13.4% | |
| 33 | AOK | 0.50% | 55,324 | $2M | $39.07 | -$24K | -2,755 | -4.7% | |
| 34 | GLDM | 0.49% | 32,922 | $2M | $65.52 | $129K | +153 | +0.5% | |
| 35 | SYM | 0.47% | 53,174 | $2M | $38.85 | $1M | +4,060 | +8.3% | |
| 36 | JEPI | 0.47% | 36,085 | $2M | $56.85 | $70K | +1,408 | +4.1% | |
| 37 | PFF | 0.45% | 63,474 | $2M | $30.68 | $66K | +2,256 | +3.7% | |
| 38 | PM | 0.44% | 10,516 | $2M | $182.13 | $308K | +390 | +3.9% | |
| 39 | DFAX | 0.43% | 64,083 | $2M | $29.37 | — | +64,083 | — | NEW |
| 40 | MLPX | 0.42% | 29,246 | $2M | $62.66 | -$47K | -214 | -0.7% | |
| 41 | JPM | 0.42% | 6,260 | $2M | $289.93 | $96K | -746 | -10.7% | |
| 42 | LDUR | 0.40% | 18,077 | $2M | $95.83 | $388K | +4,074 | +29.1% | |
| 43 | TCAF | 0.39% | 48,587 | $2M | $35.28 | $111K | -1,073 | -2.2% | |
| 44 | DMAR | 0.38% | 41,980 | $2M | $39.57 | — | +41,980 | — | NEW |
| 45 | AVUV | 0.38% | 18,154 | $2M | $91.10 | $169K | +1,123 | +6.6% | |
| 46 | AVGO | 0.37% | 5,884 | $2M | $275.65 | $708K | +423 | +7.8% | |
| 47 | EFA | 0.37% | 17,979 | $2M | $89.39 | -$285K | -5,172 | -22.3% | |
| 48 | GOOGL | 0.36% | 8,971 | $2M | $176.23 | $215K | +139 | +1.6% | |
| 49 | GBDC | 0.36% | 107,781 | $2M | $14.65 | -$101K | -3,198 | -2.9% | |
| 50 | MAIN | 0.36% | 26,250 | $2M | $59.10 | -$266 | -1,183 | -4.3% | |
| 51 | XOM | 0.35% | 14,259 | $2M | $107.80 | -$539K | -193,412 | -93.1% | |
| 52 | BND | 0.35% | 20,658 | $2M | $73.63 | $3K | -12 | -0.1% | |
| 53 | HTGC | 0.34% | 82,035 | $1M | $18.28 | -$126K | -2,567 | -3.0% | |
| 54 | VZ | 0.34% | 34,404 | $1M | $43.27 | -$245K | -3,809 | -10.0% | |
| 55 | VTV | 0.34% | 8,421 | $1M | $176.74 | $87K | +310 | +3.8% | |
| 56 | TSLX | 0.34% | 61,987 | $1M | $23.81 | $44K | -1,984 | -3.1% | |
| 57 | SPYI | 0.34% | 29,190 | $1M | $50.32 | — | +29,190 | — | NEW |
| 58 | CVX | 0.34% | 10,213 | $1M | $143.19 | -$567K | -1,920 | -15.8% | |
| 59 | BXSL | 0.33% | 47,467 | $1M | $30.75 | -$124K | -1,470 | -3.0% | |
| 60 | GAINI | 0.33% | 102,257 | $1M | $14.27 | $42K | -3,831 | -3.6% | |
| 61 | NFLX | 0.33% | 1,072 | $1M | $1,339.13 | $315K | -130 | -10.8% | |
| 62 | ARCC | 0.33% | 64,767 | $1M | $21.96 | -$58K | -2,029 | -3.0% | |
| 63 | GLAD | 0.33% | 52,709 | $1M | $26.97 | -$82K | -2,046 | -3.7% | |
| 64 | SPLG | 0.31% | 18,425 | $1M | $72.69 | -$95K | -3,390 | -15.5% | |
| 65 | FDUS | 0.31% | 66,037 | $1M | $20.20 | -$50K | -1,822 | -2.7% | |
| 66 | MSDL | 0.31% | 71,091 | $1M | $18.72 | -$163K | -3,735 | -5.0% | |
| 67 | OBDC | 0.30% | 91,136 | $1M | $14.34 | -$64K | -2,372 | -2.5% | |
| 68 | CSWC | 0.30% | 59,024 | $1M | $22.04 | -$44K | -1,214 | -2.0% | |
| 69 | HD | 0.30% | 3,539 | $1M | $366.62 | $41K | +112 | +3.3% | |
| 70 | FTCS | 0.30% | 14,264 | $1M | $90.89 | -$39K | -630 | -4.2% | |
| 71 | SCHD | 0.29% | 48,224 | $1M | $26.50 | — | +48,224 | — | NEW |
| 72 | TRIN | 0.29% | 89,257 | $1M | $14.07 | -$140K | -2,837 | -3.1% | |
| 73 | USB | 0.29% | 27,650 | $1M | $45.25 | $232K | +3,512 | +14.6% | |
| 74 | ACN | 0.28% | 4,131 | $1M | $298.88 | -$47K | +25 | +0.6% | |
| 75 | HYLS | 0.28% | 30,019 | $1M | $40.42 | -$80K | -1,493 | -4.7% | |
| 76 | MA | 0.28% | 2,156 | $1M | $561.90 | $7K | -41 | -1.9% | |
| 77 | UCON | 0.27% | 48,029 | $1M | $24.89 | -$68K | -3,009 | -5.9% | |
| 78 | TCHP | 0.27% | 25,661 | $1M | $45.35 | $272K | +2,247 | +9.6% | |
| 79 | PLTR | 0.27% | 8,477 | $1M | $136.32 | $589K | +1,769 | +26.4% | |
| 80 | UNH | 0.25% | 3,561 | $1M | $311.94 | -$673K | +154 | +4.5% | |
| 81 | UNP | 0.25% | 4,755 | $1M | $230.08 | -$125K | -404 | -7.8% | |
| 82 | DFAI | 0.24% | 30,715 | $1M | $34.57 | — | +30,715 | — | NEW |
| 83 | UL | 0.24% | 17,159 | $1M | $61.17 | $36K | +136 | +0.8% | |
| 84 | BRK-B | 0.24% | 2,121 | $1M | $485.77 | -$47K | +99 | +4.9% | |
| 85 | GWW | 0.24% | 988 | $1M | $1,039.90 | $67K | +16 | +1.6% | |
| 86 | FTSL | 0.23% | 22,922 | $1M | $44.48 | -$121K | -2,053 | -8.2% | |
| 87 | CAVA | 0.23% | 12,092 | $1M | $84.23 | — | +12,092 | — | NEW |
| 88 | GLD | 0.23% | 3,308 | $1M | $304.83 | $50K | -18 | -0.5% | |
| 89 | EFG | 0.23% | 8,882 | $995K | $112.00 | $110K | +35 | +0.4% | |
| 90 | IWP | 0.23% | 7,169 | $994K | $138.67 | $155K | +28 | +0.4% | |
| 91 | INTU | 0.22% | 1,234 | $972K | $787.59 | $203K | -18 | -1.4% | |
| 92 | FTLS | 0.21% | 14,105 | $935K | $66.28 | -$15K | -715 | -4.8% | |
| 93 | TRV | 0.21% | 3,447 | $922K | $267.57 | -$37K | -181 | -5.0% | |
| 94 | MUNI | 0.21% | 17,829 | $916K | $51.36 | -$438K | -8,435 | -32.1% | |
| 95 | IWB | 0.21% | 2,681 | $910K | $339.57 | — | +2,681 | — | NEW |
| 96 | MDT | 0.21% | 10,436 | $910K | $87.17 | -$61K | -369 | -3.4% | |
| 97 | SMTH | 0.21% | 34,873 | $901K | $25.85 | $36K | +1,438 | +4.3% | |
| 98 | ORLY | 0.21% | 9,968 | $898K | $90.13 | -$30K | +9,320 | +1438.3% | |
| 99 | PSP | 0.20% | 12,978 | $894K | $68.85 | -$102K | -2,547 | -16.4% | |
| 100 | JNJ | 0.20% | 5,671 | $866K | $152.75 | -$116K | -249 | -4.2% |