Asset Manager
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Legacy Capital Wealth Partners, LLC
Market Value
$463M
+1.4%
Holdings
397
+9
New Purchases
25
Added To
141
Closed
27
Reduced
176
Top 10 Concentration
33.1%
Turnover
13.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JBHT | 5.01% | 3.50% | +1.50% | $23M |
| WMT | 12.57% | 11.93% | +0.64% | $58M |
| SPY | 2.11% | 1.57% | +0.54% | $10M |
| GPS | 2.09% | 1.79% | +0.30% | $10M |
| UL | 0.23% | 0.00% | +0.23% | $1M |
| GOOGL | 0.70% | 0.54% | +0.16% | $3M |
| FTLS | 0.38% | 0.25% | +0.14% | $2M |
| TAFM | 0.20% | 0.07% | +0.14% | $948K |
| TOTB.DE | 0.13% | 0.00% | +0.13% | $608K |
| FLRN | 0.12% | 0.00% | +0.12% | $539K |
| GLDM | 0.72% | 0.61% | +0.11% | $3M |
| FBRT | 0.11% | 0.00% | +0.11% | $500K |
| CWB | 0.26% | 0.16% | +0.10% | $1M |
| GOOG | 0.34% | 0.24% | +0.10% | $2M |
| JAAA | 0.91% | 0.82% | +0.09% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 0.83% | 1.85% | -1.02% | $4M |
| FLOT | 0.00% | 0.59% | -0.59% | $0 |
| MINT | 0.45% | 0.90% | -0.46% | $2M |
| TSLA | 2.39% | 2.81% | -0.42% | $11M |
| IWB | 0.00% | 0.28% | -0.28% | $0 |
| UNLYF | 0.00% | 0.24% | -0.24% | $0 |
| PKW | 1.53% | 1.70% | -0.17% | $7M |
| CB | 0.00% | 0.15% | -0.15% | $0 |
| USDU | 0.00% | 0.12% | -0.12% | $0 |
| FJUN | 1.74% | 1.85% | -0.12% | $8M |
| IVV | 1.81% | 1.93% | -0.12% | $8M |
| TTE | 0.00% | 0.11% | -0.11% | $0 |
| IBIT | 0.00% | 0.11% | -0.11% | $0 |
| EOG | 1.20% | 1.30% | -0.10% | $6M |
| FAUG | 1.27% | 1.36% | -0.10% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 60 | $168M | 36.2% |
| Large Cap | 227 | $181M | 39.1% |
| Mid Cap | 49 | $53M | 11.5% |
| Small Cap | 47 | $50M | 10.7% |
| Micro Cap | 14 | $12M | 2.5% |
Portfolio Analytics
Avg Market Cap
$181.0B
Median Market Cap
$37.1B
Avg P/E
32.0
Median P/E
20.8
Avg Dividend Yield
0.02%
Avg Beta
0.82
# Stocks
253
# ETFs / Funds
144
Top Holdings (397 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WMT | 12.57% | 522,881 | $58M | $111.41 | $4M | -6,342 | -1.2% | |
| 2 | JBHT | 5.01% | 119,383 | $23M | $194.34 | $7M | — | — | |
| 3 | TSLA | 2.39% | 24,579 | $11M | $449.72 | -$2M | -4,296 | -14.9% | |
| 4 | RDVY | 2.14% | 150,627 | $10M | $65.92 | -$108K | -6,026 | -3.9% | |
| 5 | SPY | 2.11% | 65,862 | $10M | $148.73 | $3M | +3,893 | +6.3% | |
| 6 | GPS | 2.09% | 378,581 | $10M | $25.60 | $2M | -3,775 | -1.0% | |
| 7 | IVV | 1.81% | 12,259 | $8M | $684.94 | -$413K | -904 | -6.9% | |
| 8 | FJUN | 1.74% | 140,953 | $8M | $57.06 | -$430K | -10,475 | -6.9% | |
| 9 | RWL | 1.65% | 72,517 | $8M | $105.21 | -$81K | -2,830 | -3.8% | |
| 10 | VOO | 1.56% | 11,493 | $7M | $627.10 | -$110K | -457 | -3.8% | |
| 11 | PKW | 1.53% | 58,755 | $7M | $120.88 | -$683K | -5,797 | -9.0% | |
| 12 | NVDA | 1.53% | 37,903 | $7M | $186.50 | -$49K | -246 | -0.6% | |
| 13 | AAPL | 1.44% | 24,491 | $7M | $271.86 | $494K | +281 | +1.2% | |
| 14 | FAUG | 1.27% | 110,793 | $6M | $52.95 | -$365K | -9,244 | -7.7% | |
| 15 | EOG | 1.20% | 53,116 | $6M | $105.01 | -$376K | +11 | +0.0% | |
| 16 | MSFT | 1.00% | 9,544 | $5M | $483.60 | -$333K | -10 | -0.1% | |
| 17 | JAAA | 0.91% | 83,344 | $4M | $50.58 | $488K | +9,940 | +13.5% | |
| 18 | YMAR | 0.88% | 154,010 | $4M | $26.57 | -$169K | -10,747 | -6.5% | |
| 19 | AMZN | 0.87% | 17,553 | $4M | $230.82 | $121K | -347 | -1.9% | |
| 20 | SPYI | 0.86% | 76,078 | $4M | $52.53 | $234K | +4,144 | +5.8% | |
| 21 | BIL | 0.83% | 42,259 | $4M | $91.38 | -$5M | -49,833 | -54.1% | |
| 22 | DFAC | 0.73% | 86,010 | $3M | $39.59 | $53K | -889 | -1.0% | |
| 23 | GLDM | 0.72% | 38,950 | $3M | $85.37 | $540K | +2,525 | +6.9% | |
| 24 | DFAU | 0.71% | 69,992 | $3M | $46.80 | -$76K | -3,241 | -4.4% | |
| 25 | GOOGL | 0.70% | 10,377 | $3M | $313.00 | $788K | +257 | +2.5% | |
| 26 | SYM | 0.68% | 53,174 | $3M | $59.50 | $298K | — | — | |
| 27 | OZK | 0.61% | 61,794 | $3M | $46.02 | -$309K | -44 | -0.1% | |
| 28 | META | 0.60% | 4,193 | $3M | $660.10 | -$178K | +182 | +4.5% | |
| 29 | BILZ | 0.59% | 26,931 | $3M | $100.76 | -$8K | +34 | +0.1% | |
| 30 | GMOV | 0.57% | 96,504 | $3M | $27.49 | $266K | +6,156 | +6.8% | |
| 31 | DFAX | 0.55% | 78,481 | $3M | $32.73 | $91K | -482 | -0.6% | |
| 32 | ACIO | 0.51% | 53,688 | $2M | $43.70 | $26K | +271 | +0.5% | |
| 33 | JEPI | 0.50% | 40,850 | $2M | $57.24 | $193K | +3,272 | +8.7% | |
| 34 | PFF | 0.48% | 71,190 | $2M | $30.96 | $115K | +5,127 | +7.8% | |
| 35 | AOK | 0.48% | 54,879 | $2M | $40.13 | -$20K | -445 | -0.8% | |
| 36 | V | 0.47% | 6,182 | $2M | $350.71 | $33K | -71 | -1.1% | |
| 37 | MINT | 0.45% | 20,652 | $2M | $100.34 | -$2M | -20,311 | -49.6% | |
| 38 | AVUV | 0.43% | 19,618 | $2M | $101.98 | $165K | +1,173 | +6.4% | |
| 39 | AVGO | 0.43% | 5,715 | $2M | $346.10 | -$6K | -298 | -5.0% | |
| 40 | TCAF | 0.41% | 49,261 | $2M | $38.22 | -$24K | -1,308 | -2.6% | |
| 41 | JPM | 0.41% | 5,825 | $2M | $322.24 | -$6K | -143 | -2.4% | |
| 42 | MLPX | 0.40% | 30,718 | $2M | $60.53 | -$18K | +789 | +2.6% | |
| 43 | FTLS | 0.38% | 25,120 | $2M | $70.99 | $646K | +8,864 | +54.5% | |
| 44 | PM | 0.38% | 10,957 | $2M | $160.39 | $5K | +153 | +1.4% | |
| 45 | EFA | 0.38% | 18,242 | $2M | $96.03 | $66K | +191 | +1.1% | |
| 46 | DMAR | 0.38% | 41,923 | $2M | $41.65 | $37K | — | — | |
| 47 | XONA.DE | 0.37% | 14,162 | $2M | $120.34 | $112K | +38 | +0.3% | |
| 48 | DFAI | 0.37% | 44,456 | $2M | $38.11 | $412K | +9,181 | +26.0% | |
| 49 | LDUR | 0.37% | 17,638 | $2M | $95.95 | -$26K | -237 | -1.3% | |
| 50 | HTGC | 0.36% | 89,597 | $2M | $18.82 | $142K | +7,935 | +9.7% | |
| 51 | MAIN | 0.36% | 27,586 | $2M | $60.39 | $35K | +1,938 | +7.6% | |
| 52 | CVX | 0.35% | 10,652 | $2M | $152.41 | -$64K | -213 | -2.0% | |
| 53 | VTV | 0.35% | 8,429 | $2M | $190.99 | $39K | +7 | +0.1% | |
| 54 | GBDC | 0.34% | 117,221 | $2M | $13.57 | $136K | +10,963 | +10.3% | |
| 55 | GOOG | 0.34% | 4,981 | $2M | $313.80 | $475K | +515 | +11.5% | |
| 56 | GAIN | 0.34% | 111,329 | $2M | $13.97 | $157K | +10,123 | +10.0% | |
| 57 | TSLX | 0.32% | 68,082 | $1M | $21.72 | $78K | +6,823 | +11.1% | |
| 58 | BND | 0.32% | 19,904 | $1M | $74.07 | -$25K | -251 | -1.2% | |
| 59 | CSWC | 0.32% | 66,218 | $1M | $22.15 | $185K | +7,579 | +12.9% | |
| 60 | ARCC | 0.32% | 72,298 | $1M | $20.23 | $149K | +7,954 | +12.4% | |
| 61 | USB | 0.31% | 27,281 | $1M | $53.36 | $103K | -710 | -2.5% | |
| 62 | TRIN | 0.31% | 98,286 | $1M | $14.65 | $78K | +10,288 | +11.7% | |
| 63 | FDUS | 0.30% | 72,921 | $1M | $19.30 | $81K | +7,472 | +11.4% | |
| 64 | BXSL | 0.30% | 53,413 | $1M | $26.33 | $177K | +6,274 | +13.3% | |
| 65 | FTCS | 0.30% | 14,953 | $1M | $92.51 | -$30K | -136 | -0.9% | |
| 66 | HYLS | 0.29% | 33,268 | $1M | $40.76 | $21K | +518 | +1.6% | |
| 67 | VZ | 0.29% | 33,174 | $1M | $40.73 | -$118K | -244 | -0.7% | |
| 68 | BRK-B | 0.29% | 2,684 | $1M | $502.65 | $234K | +466 | +21.0% | |
| 69 | MA | 0.29% | 2,338 | $1M | $570.85 | $83K | +137 | +6.2% | |
| 70 | LRCX | 0.29% | 7,723 | $1M | $171.19 | $380K | +690 | +9.8% | |
| 71 | HD | 0.28% | 3,832 | $1M | $344.12 | -$205K | +71 | +1.9% | |
| 72 | GLD | 0.28% | 3,313 | $1M | $396.31 | $137K | +5 | +0.1% | |
| 73 | UCON | 0.28% | 51,772 | $1M | $25.17 | $38K | +1,543 | +3.1% | |
| 74 | CAVA | 0.28% | 22,025 | $1M | $58.69 | -$33K | +88 | +0.4% | |
| 75 | TJX | 0.28% | 8,379 | $1M | $153.61 | $157K | +563 | +7.2% | |
| 76 | MSDL | 0.27% | 76,982 | $1M | $16.48 | $130K | +6,155 | +8.7% | |
| 77 | ORCC | 0.27% | 101,735 | $1M | $12.43 | $110K | +11,347 | +12.6% | |
| 78 | GLAD | 0.27% | 60,644 | $1M | $20.66 | $107K | +8,237 | +15.7% | |
| 79 | TCHP | 0.27% | 24,778 | $1M | $49.86 | $14K | -207 | -0.8% | |
| 80 | CWB | 0.26% | 13,559 | $1M | $89.20 | $487K | +5,578 | +69.9% | |
| 81 | SCHD | 0.26% | 43,738 | $1M | $27.40 | -$240K | -8,987 | -17.1% | |
| 82 | NFLX | 0.26% | 12,669 | $1M | $93.76 | -$178K | +11,530 | +1012.3% | |
| 83 | FTSL | 0.25% | 25,462 | $1M | $45.88 | $52K | +1,111 | +4.6% | |
| 84 | JNJ | 0.25% | 5,634 | $1M | $206.95 | $91K | -164 | -2.8% | |
| 85 | DFAT | 0.24% | 18,520 | $1M | $59.54 | $137K | +1,922 | +11.6% | |
| 86 | GWW | 0.24% | 1,084 | $1M | $1,009.42 | $104K | +45 | +4.3% | |
| 87 | MMC | 0.23% | 5,845 | $1M | $185.53 | $28K | +601 | +11.5% | |
| 88 | UNP | 0.23% | 4,624 | $1M | $231.33 | -$52K | -120 | -2.5% | |
| 89 | UL | 0.23% | 16,331 | $1M | $65.40 | — | +16,331 | — | NEW |
| 90 | TSM | 0.22% | 3,431 | $1M | $303.88 | $87K | +11 | +0.3% | |
| 91 | ORLY | 0.22% | 11,375 | $1M | $91.21 | -$106K | +769 | +7.2% | |
| 92 | SPTM | 0.22% | 12,455 | $1M | $82.50 | -$30K | -652 | -5.0% | |
| 93 | EFG | 0.22% | 9,010 | $1M | $113.92 | -$3K | -33 | -0.4% | |
| 94 | SPYM | 0.22% | 12,787 | $1M | $80.22 | -$84K | -1,373 | -9.7% | |
| 95 | VEA | 0.21% | 15,679 | $979K | $62.47 | $85K | +747 | +5.0% | |
| 96 | GSK | 0.21% | 19,786 | $970K | $49.04 | $35K | -1,888 | -8.7% | |
| 97 | IWP | 0.21% | 7,070 | $968K | $136.94 | -$30K | +61 | +0.9% | |
| 98 | MDT | 0.21% | 10,049 | $965K | $96.06 | -$2K | -106 | -1.0% | |
| 99 | ICLR | 0.21% | 5,215 | $950K | $182.22 | $41K | +21 | +0.4% | |
| 100 | TAFM | 0.20% | 37,305 | $948K | $25.42 | $632K | +24,880 | +200.2% |