Asset Manager
← All Institutions
Legacy Capital Wealth Partners, LLC
Market Value
$457M
+4.5%
Holdings
388
-10
New Purchases
26
Added To
165
Closed
16
Reduced
150
Top 10 Concentration
31.2%
Turnover
10.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYI | 0.82% | 0.34% | +0.49% | $4M |
| TSLA | 2.81% | 2.36% | +0.45% | $13M |
| BIL | 1.85% | 1.50% | +0.35% | $8M |
| FJUN | 1.85% | 1.51% | +0.34% | $8M |
| GOOGL | 0.54% | 0.36% | +0.18% | $2M |
| WMT | 11.93% | 11.76% | +0.17% | $55M |
| AAPL | 1.35% | 1.18% | +0.17% | $6M |
| TAFI | 0.17% | 0.00% | +0.17% | $758K |
| SYM | 0.63% | 0.47% | +0.15% | $3M |
| DFAU | 0.73% | 0.61% | +0.12% | $3M |
| GLDM | 0.61% | 0.49% | +0.12% | $3M |
| ETHA | 0.11% | 0.00% | +0.11% | $514K |
| DFAX | 0.54% | 0.43% | +0.11% | $2M |
| APH | 0.10% | 0.00% | +0.10% | $464K |
| TJX | 0.25% | 0.15% | +0.10% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GPS | 1.79% | 2.90% | -1.11% | $8M |
| RSP | 0.05% | 0.63% | -0.58% | $216K |
| MUB | 0.07% | 0.53% | -0.46% | $302K |
| JBHT | 3.50% | 3.92% | -0.41% | $16M |
| EOG | 1.30% | 1.62% | -0.32% | $6M |
| SPY | 1.57% | 1.85% | -0.28% | $7M |
| MUNI | 0.05% | 0.21% | -0.16% | $214K |
| ACN | 0.14% | 0.28% | -0.15% | $621K |
| XHLF | 0.00% | 0.12% | -0.12% | $0 |
| VTEB | 0.06% | 0.16% | -0.10% | $289K |
| ANSS | 0.00% | 0.09% | -0.09% | $0 |
| CPRT | 0.00% | 0.09% | -0.09% | $0 |
| AMZN | 0.86% | 0.94% | -0.08% | $4M |
| KDP | 0.00% | 0.08% | -0.08% | $0 |
| ABT | 0.11% | 0.19% | -0.08% | $491K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 60 | $162M | 35.4% |
| Large Cap | 223 | $181M | 39.7% |
| Mid Cap | 49 | $53M | 11.6% |
| Small Cap | 44 | $49M | 10.8% |
| Micro Cap | 12 | $12M | 2.6% |
Portfolio Analytics
Avg Market Cap
$183.2B
Median Market Cap
$37.8B
Avg P/E
32.3
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.83
# Stocks
249
# ETFs / Funds
139
Top Holdings (388 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WMT | 11.93% | 529,223 | $55M | $103.06 | $3M | +2,809 | +0.5% | |
| 2 | JBHT | 3.50% | 119,383 | $16M | $134.17 | -$1M | +50 | +0.0% | |
| 3 | TSLA | 2.81% | 28,875 | $13M | $444.72 | $3M | -3,594 | -11.1% | |
| 4 | RDVY | 2.20% | 156,653 | $10M | $64.07 | $507K | -1,927 | -1.2% | |
| 5 | IVV | 1.93% | 13,163 | $9M | $669.29 | $108K | -852 | -6.1% | |
| 6 | FJUN | 1.85% | 151,428 | $8M | $55.95 | $2M | +28,392 | +23.1% | |
| 7 | BIL | 1.85% | 92,092 | $8M | $91.75 | $2M | +20,459 | +28.6% | |
| 8 | GPS | 1.79% | 382,356 | $8M | $21.39 | -$5M | -200,000 | -34.3% | |
| 9 | PKW | 1.70% | 64,552 | $8M | $120.60 | $334K | -909 | -1.4% | |
| 10 | RWL | 1.69% | 75,347 | $8M | $102.34 | $324K | -597 | -0.8% | |
| 11 | VOO | 1.60% | 11,950 | $7M | $612.36 | -$2K | -936 | -7.3% | |
| 12 | SPY | 1.57% | 61,969 | $7M | $116.09 | -$905K | -1,045 | -1.7% | |
| 13 | NVDA | 1.56% | 38,149 | $7M | $186.58 | $737K | -2,238 | -5.5% | |
| 14 | FAUG | 1.36% | 120,037 | $6M | $51.91 | $194K | -3,104 | -2.5% | |
| 15 | AAPL | 1.35% | 24,210 | $6M | $254.63 | $993K | -994 | -3.9% | |
| 16 | EOG | 1.30% | 53,105 | $6M | $112.12 | -$1M | -6,211 | -10.5% | |
| 17 | MSFT | 1.08% | 9,554 | $5M | $517.93 | $462K | +535 | +5.9% | |
| 18 | YMAR | 0.93% | 164,757 | $4M | $25.86 | $105K | -723 | -0.4% | |
| 19 | MINT | 0.90% | 40,963 | $4M | $100.69 | -$42K | -476 | -1.1% | |
| 20 | AMZN | 0.86% | 17,900 | $4M | $219.57 | -$202K | -936 | -5.0% | |
| 21 | SPYI | 0.82% | 71,934 | $4M | $52.30 | $2M | +42,744 | +146.4% | |
| 22 | JAAA | 0.82% | 73,404 | $4M | $50.78 | $176K | +3,423 | +4.9% | |
| 23 | DFAC | 0.73% | 86,899 | $3M | $38.57 | $434K | +5,491 | +6.8% | |
| 24 | DFAU | 0.73% | 73,233 | $3M | $45.76 | $690K | +10,406 | +16.6% | |
| 25 | OZK | 0.69% | 61,838 | $3M | $50.98 | $245K | +63 | +0.1% | |
| 26 | META | 0.64% | 4,011 | $3M | $734.45 | $77K | +124 | +3.2% | |
| 27 | SYM | 0.63% | 53,174 | $3M | $53.90 | $800K | — | — | |
| 28 | GLDM | 0.61% | 36,425 | $3M | $76.45 | $628K | +3,503 | +10.6% | |
| 29 | BILZ | 0.60% | 26,897 | $3M | $101.19 | $3K | +32 | +0.1% | |
| 30 | FLOT | 0.59% | 52,889 | $3M | $51.08 | -$38K | -807 | -1.5% | |
| 31 | DFAX | 0.54% | 78,963 | $2M | $31.38 | $596K | +14,880 | +23.2% | |
| 32 | GOOGL | 0.54% | 10,120 | $2M | $243.09 | $879K | +1,149 | +12.8% | |
| 33 | GMOV | 0.52% | 90,348 | $2M | $26.42 | $221K | +4,633 | +5.4% | |
| 34 | ACIO | 0.51% | 53,417 | $2M | $43.43 | $116K | +174 | +0.3% | |
| 35 | AOK | 0.49% | 55,324 | $2M | $40.16 | $60K | — | — | |
| 36 | JEPI | 0.47% | 37,578 | $2M | $57.10 | $94K | +1,493 | +4.1% | |
| 37 | V | 0.47% | 6,253 | $2M | $341.37 | -$74K | +32 | +0.5% | |
| 38 | PFF | 0.46% | 66,063 | $2M | $31.62 | $142K | +2,589 | +4.1% | |
| 39 | AVGO | 0.43% | 6,013 | $2M | $329.92 | $362K | +129 | +2.2% | |
| 40 | TCAF | 0.42% | 50,569 | $2M | $37.70 | $192K | +1,982 | +4.1% | |
| 41 | JPM | 0.41% | 5,968 | $2M | $315.44 | $68K | -292 | -4.7% | |
| 42 | MLPX | 0.41% | 29,929 | $2M | $62.71 | $44K | +683 | +2.3% | |
| 43 | AVUV | 0.40% | 18,445 | $2M | $99.53 | $182K | +291 | +1.6% | |
| 44 | PM | 0.38% | 10,804 | $2M | $162.20 | -$163K | +288 | +2.7% | |
| 45 | LDUR | 0.38% | 17,875 | $2M | $96.14 | -$14K | -202 | -1.1% | |
| 46 | DMAR | 0.37% | 41,923 | $2M | $40.77 | $48K | -57 | -0.1% | |
| 47 | CVX | 0.37% | 10,865 | $2M | $155.30 | $225K | +652 | +6.4% | |
| 48 | EFA | 0.37% | 18,051 | $2M | $93.37 | $78K | +72 | +0.4% | |
| 49 | MAIN | 0.36% | 25,648 | $2M | $63.59 | $80K | -602 | -2.3% | |
| 50 | XONA.DE | 0.35% | 14,124 | $2M | $112.75 | $55K | -135 | -0.9% | |
| 51 | VTV | 0.34% | 8,422 | $2M | $186.49 | $82K | +1 | +0.0% | |
| 52 | HTGC | 0.34% | 81,662 | $2M | $18.91 | $45K | -373 | -0.5% | |
| 53 | HD | 0.33% | 3,761 | $2M | $405.15 | $226K | +222 | +6.3% | |
| 54 | BND | 0.33% | 20,155 | $1M | $74.37 | -$22K | -503 | -2.4% | |
| 55 | VZ | 0.32% | 33,418 | $1M | $43.95 | -$20K | -986 | -2.9% | |
| 56 | GBDC | 0.32% | 106,258 | $1M | $13.69 | -$124K | -1,523 | -1.4% | |
| 57 | SCHD | 0.31% | 52,725 | $1M | $27.28 | $160K | +4,501 | +9.3% | |
| 58 | FTCS | 0.31% | 15,089 | $1M | $93.64 | $117K | +825 | +5.8% | |
| 59 | TSLX | 0.31% | 61,259 | $1M | $22.86 | -$76K | -728 | -1.2% | |
| 60 | GAIN | 0.31% | 101,206 | $1M | $13.82 | -$61K | -1,051 | -1.0% | |
| 61 | NFLX | 0.30% | 1,139 | $1M | $1,198.92 | -$70K | +67 | +6.2% | |
| 62 | TRIN | 0.30% | 87,998 | $1M | $15.48 | $106K | -1,259 | -1.4% | |
| 63 | USB | 0.30% | 27,991 | $1M | $48.33 | $102K | +341 | +1.2% | |
| 64 | HYLS | 0.29% | 32,750 | $1M | $40.77 | $122K | +2,731 | +9.1% | |
| 65 | FDUS | 0.29% | 65,449 | $1M | $20.26 | -$8K | -588 | -0.9% | |
| 66 | CAVA | 0.29% | 21,937 | $1M | $60.41 | $307K | +9,845 | +81.4% | |
| 67 | ARCC | 0.29% | 64,344 | $1M | $20.41 | -$109K | -423 | -0.7% | |
| 68 | IWB | 0.28% | 3,543 | $1M | $365.53 | $385K | +862 | +32.1% | |
| 69 | DFAI | 0.28% | 35,275 | $1M | $36.35 | $220K | +4,560 | +14.8% | |
| 70 | CSWC | 0.28% | 58,639 | $1M | $21.86 | -$19K | -385 | -0.7% | |
| 71 | UCON | 0.28% | 50,229 | $1M | $25.19 | $70K | +2,200 | +4.6% | |
| 72 | PLTR | 0.28% | 6,904 | $1M | $182.42 | $104K | -1,573 | -18.6% | |
| 73 | MA | 0.27% | 2,201 | $1M | $568.73 | $40K | +45 | +2.1% | |
| 74 | BXSL | 0.27% | 47,139 | $1M | $26.07 | -$231K | -328 | -0.7% | |
| 75 | TCHP | 0.27% | 24,985 | $1M | $48.88 | $58K | -676 | -2.6% | |
| 76 | GLD | 0.26% | 3,308 | $1M | $355.47 | $168K | — | — | |
| 77 | ORCC | 0.25% | 90,388 | $1M | $12.77 | -$153K | -748 | -0.8% | |
| 78 | GLAD | 0.25% | 52,407 | $1M | $21.87 | -$275K | -302 | -0.6% | |
| 79 | ORLY | 0.25% | 10,606 | $1M | $107.81 | $245K | +638 | +6.4% | |
| 80 | MSDL | 0.25% | 70,827 | $1M | $16.08 | -$192K | -264 | -0.4% | |
| 81 | FTLS | 0.25% | 16,256 | $1M | $69.95 | $202K | +2,151 | +15.2% | |
| 82 | TJX | 0.25% | 7,816 | $1M | $144.55 | $491K | +2,639 | +51.0% | |
| 83 | IWD | 0.25% | 5,532 | $1M | $203.59 | $489K | +2,253 | +68.7% | |
| 84 | UNP | 0.25% | 4,744 | $1M | $236.38 | $27K | -11 | -0.2% | |
| 85 | FTSL | 0.24% | 24,351 | $1M | $45.84 | $97K | +1,429 | +6.2% | |
| 86 | BRK-B | 0.24% | 2,218 | $1M | $502.74 | $85K | +97 | +4.6% | |
| 87 | SPYM | 0.24% | 14,160 | $1M | $78.34 | -$230K | -4,265 | -23.1% | |
| 88 | GOOG | 0.24% | 4,466 | $1M | $243.58 | $395K | +558 | +14.3% | |
| 89 | UNLYF | 0.24% | 18,223 | $1M | $59.28 | $31K | +1,064 | +6.2% | |
| 90 | JNJ | 0.24% | 5,798 | $1M | $185.41 | $209K | +127 | +2.2% | |
| 91 | SPTM | 0.23% | 13,107 | $1M | $80.65 | $193K | +1,571 | +13.6% | |
| 92 | MMC | 0.23% | 5,244 | $1M | $201.52 | $198K | +1,316 | +33.5% | |
| 93 | ABBV | 0.23% | 4,530 | $1M | $231.53 | $196K | -67 | -1.5% | |
| 94 | EFG | 0.23% | 9,043 | $1M | $113.88 | $35K | +161 | +1.8% | |
| 95 | IWP | 0.22% | 7,009 | $998K | $142.40 | $4K | -160 | -2.2% | |
| 96 | GWW | 0.22% | 1,039 | $990K | $952.94 | -$37K | +51 | +5.2% | |
| 97 | MDT | 0.21% | 10,155 | $967K | $95.24 | $57K | -281 | -2.7% | |
| 98 | DFAT | 0.21% | 16,598 | $966K | $58.21 | $199K | +2,376 | +16.7% | |
| 99 | TSM | 0.21% | 3,420 | $955K | $279.28 | $239K | +260 | +8.2% | |
| 100 | LOW | 0.21% | 3,785 | $951K | $251.30 | $97K | -63 | -1.6% |