Asset Manager
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Legacy Capital Wealth Partners, LLC
Market Value
$481M
+4.4%
Holdings
405
+14
New Purchases
40
Added To
164
Closed
30
Reduced
146
Top 10 Concentration
33.2%
Turnover
17.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DHI | 3.09% | 0.00% | +3.09% | $15M |
| RSP | 0.81% | 0.00% | +0.81% | $4M |
| INTC | 0.45% | 0.06% | +0.40% | $2M |
| SH | 0.38% | 0.00% | +0.38% | $2M |
| BLK | 0.46% | 0.10% | +0.36% | $2M |
| RDVI | 0.28% | 0.00% | +0.28% | $1M |
| GPIX | 0.28% | 0.00% | +0.28% | $1M |
| WCMI | 0.28% | 0.00% | +0.28% | $1M |
| IBIT | 0.27% | 0.00% | +0.27% | $1M |
| EJAN | 0.15% | 0.00% | +0.15% | $709K |
| AZN | 0.15% | 0.00% | +0.15% | $700K |
| IEFA | 0.25% | 0.10% | +0.14% | $1M |
| SGOV | 0.14% | 0.00% | +0.14% | $667K |
| META | 0.74% | 0.60% | +0.14% | $4M |
| GRID | 0.14% | 0.00% | +0.14% | $660K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYI | 0.00% | 0.87% | -0.87% | $0 |
| BIL | 0.00% | 0.84% | -0.84% | $0 |
| GPS | 1.53% | 2.10% | -0.58% | $7M |
| JEPI | 0.00% | 0.51% | -0.51% | $0 |
| TSLA | 2.01% | 2.40% | -0.39% | $10M |
| JBHT | 4.67% | 5.03% | -0.36% | $22M |
| CAVA | 0.00% | 0.28% | -0.28% | $0 |
| MSFT | 0.77% | 1.00% | -0.24% | $4M |
| SPY | 1.90% | 2.12% | -0.22% | $9M |
| VOO | 1.38% | 1.56% | -0.18% | $7M |
| IVV | 1.64% | 1.82% | -0.18% | $8M |
| DFAC | 0.60% | 0.74% | -0.14% | $3M |
| AAPL | 1.33% | 1.44% | -0.12% | $6M |
| FBRT | 0.00% | 0.11% | -0.11% | $0 |
| SYM | 0.58% | 0.69% | -0.11% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 59 | $170M | 35.3% |
| Large Cap | 232 | $191M | 39.8% |
| Mid Cap | 59 | $55M | 11.4% |
| Small Cap | 46 | $55M | 11.5% |
| Micro Cap | 9 | $10M | 2.0% |
Portfolio Analytics
Avg Market Cap
$176.4B
Median Market Cap
$41.2B
Avg P/E
32.9
Median P/E
23.1
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
264
# ETFs / Funds
141
Top Holdings (405 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WMT | 12.69% | 491,110 | $61M | $124.28 | $3M | -31,771 | -6.1% | |
| 2 | JBHT | 4.67% | 106,094 | $22M | $211.90 | -$720K | -13,289 | -11.1% | |
| 3 | DHI | 3.09% | 108,370 | $15M | $137.22 | — | +108,370 | — | NEW |
| 4 | RDVY | 2.19% | 162,100 | $11M | $65.09 | $621K | +11,473 | +7.6% | |
| 5 | TSLA | 2.01% | 26,011 | $10M | $371.75 | -$1M | +1,432 | +5.8% | |
| 6 | SPY | 1.90% | 73,593 | $9M | $124.24 | -$653K | +7,731 | +11.7% | |
| 7 | RWL | 1.74% | 78,707 | $8M | $106.26 | $734K | +6,190 | +8.5% | |
| 8 | FJUN | 1.73% | 147,530 | $8M | $56.50 | $293K | +6,577 | +4.7% | |
| 9 | IVV | 1.64% | 12,106 | $8M | $653.18 | -$489K | -153 | -1.2% | |
| 10 | GPS | 1.53% | 303,581 | $7M | $24.20 | -$2M | -75,000 | -19.8% | |
| 11 | PKW | 1.45% | 58,758 | $7M | $118.40 | -$145K | +3 | +0.0% | |
| 12 | NVDA | 1.43% | 39,489 | $7M | $174.40 | -$182K | +1,586 | +4.2% | |
| 13 | VOO | 1.38% | 11,151 | $7M | $597.53 | -$544K | -342 | -3.0% | |
| 14 | AAPL | 1.33% | 25,143 | $6M | $253.79 | -$277K | +652 | +2.7% | |
| 15 | FAUG | 1.24% | 115,300 | $6M | $51.78 | $104K | +4,507 | +4.1% | |
| 16 | EOG | 1.20% | 40,083 | $6M | $144.57 | $217K | -13,033 | -24.5% | |
| 17 | YMAR | 0.89% | 159,621 | $4M | $26.91 | $203K | +5,611 | +3.6% | |
| 18 | JAAA | 0.88% | 83,854 | $4M | $50.37 | $8K | +510 | +0.6% | |
| 19 | RSP | 0.81% | 20,347 | $4M | $191.92 | — | +20,347 | — | NEW |
| 20 | AMZN | 0.78% | 17,977 | $4M | $208.27 | -$308K | +424 | +2.4% | |
| 21 | MSFT | 0.77% | 9,954 | $4M | $370.15 | -$931K | +410 | +4.3% | |
| 22 | GLDM | 0.75% | 38,898 | $4M | $92.69 | $280K | -52 | -0.1% | |
| 23 | META | 0.74% | 6,213 | $4M | $572.15 | $787K | +2,020 | +48.2% | |
| 24 | GOOGL | 0.68% | 11,304 | $3M | $287.55 | $2K | +927 | +8.9% | |
| 25 | DFAU | 0.62% | 65,957 | $3M | $45.12 | -$300K | -4,035 | -5.8% | |
| 26 | DFAC | 0.60% | 74,638 | $3M | $38.86 | -$505K | -11,372 | -13.2% | |
| 27 | GMOV | 0.60% | 102,653 | $3M | $28.10 | $231K | +6,149 | +6.4% | |
| 28 | OZK | 0.59% | 61,746 | $3M | $45.89 | -$10K | -48 | -0.1% | |
| 29 | SYM | 0.58% | 52,505 | $3M | $53.20 | -$371K | -669 | -1.3% | |
| 30 | BILZ | 0.57% | 26,959 | $3M | $100.97 | $8K | +28 | +0.1% | |
| 31 | PFF | 0.51% | 80,928 | $2M | $30.32 | $250K | +9,738 | +13.7% | |
| 32 | DFAX | 0.51% | 71,973 | $2M | $33.97 | -$124K | -6,508 | -8.3% | |
| 33 | DFAI | 0.49% | 60,945 | $2M | $38.96 | $680K | +16,489 | +37.1% | |
| 34 | BLK | 0.46% | 2,308 | $2M | $961.70 | $2M | +1,862 | +417.5% | |
| 35 | AOK | 0.45% | 54,879 | $2M | $39.89 | -$13K | — | — | |
| 36 | INTC | 0.45% | 49,296 | $2M | $44.13 | $2M | +42,375 | +612.3% | |
| 37 | MLPX | 0.45% | 29,030 | $2M | $73.94 | $287K | -1,688 | -5.5% | |
| 38 | TCAF | 0.44% | 60,010 | $2M | $35.59 | $253K | +10,749 | +21.8% | |
| 39 | XOM | 0.43% | 12,310 | $2M | $169.66 | $384K | -1,852 | -13.1% | |
| 40 | AVUV | 0.43% | 18,677 | $2M | $110.47 | $63K | -941 | -4.8% | |
| 41 | CVX | 0.43% | 9,958 | $2M | $206.89 | $437K | -694 | -6.5% | |
| 42 | MINT | 0.41% | 19,725 | $2M | $100.57 | -$88K | -927 | -4.5% | |
| 43 | ACIO | 0.41% | 46,909 | $2M | $41.96 | -$378K | -6,779 | -12.6% | |
| 44 | V | 0.40% | 6,299 | $2M | $302.25 | -$264K | +117 | +1.9% | |
| 45 | AVGO | 0.39% | 6,121 | $2M | $309.50 | -$84K | +406 | +7.1% | |
| 46 | SH | 0.38% | 47,897 | $2M | $37.93 | — | +47,897 | — | NEW |
| 47 | JPM | 0.38% | 6,175 | $2M | $294.16 | -$61K | +350 | +6.0% | |
| 48 | LRCX | 0.37% | 8,439 | $2M | $213.67 | $481K | +716 | +9.3% | |
| 49 | DMAR | 0.37% | 42,131 | $2M | $42.40 | $40K | +208 | +0.5% | |
| 50 | VZ | 0.36% | 34,384 | $2M | $50.20 | $375K | +1,210 | +3.6% | |
| 51 | FTLS | 0.36% | 24,413 | $2M | $70.36 | -$66K | -707 | -2.8% | |
| 52 | PM | 0.35% | 10,306 | $2M | $165.34 | -$53K | -651 | -5.9% | |
| 53 | EFA | 0.35% | 17,476 | $2M | $97.13 | -$54K | -766 | -4.2% | |
| 54 | GAINI | 0.35% | 119,068 | $2M | $14.20 | $135K | +7,739 | +7.0% | |
| 55 | VTV | 0.34% | 8,414 | $2M | $196.19 | $41K | -15 | -0.2% | |
| 56 | GOOG | 0.34% | 5,674 | $2M | $286.89 | $65K | +693 | +13.9% | |
| 57 | LDUR | 0.33% | 16,734 | $2M | $95.82 | -$89K | -904 | -5.1% | |
| 58 | DFAT | 0.33% | 25,341 | $2M | $62.45 | $480K | +6,821 | +36.8% | |
| 59 | CSWC | 0.33% | 71,174 | $2M | $22.12 | $108K | +4,956 | +7.5% | |
| 60 | TRIN | 0.32% | 105,499 | $2M | $14.71 | $112K | +7,213 | +7.3% | |
| 61 | MAIN | 0.32% | 28,752 | $2M | $52.96 | -$143K | +1,166 | +4.2% | |
| 62 | GBDC | 0.31% | 119,692 | $2M | $12.66 | -$75K | +2,471 | +2.1% | |
| 63 | ARCC | 0.31% | 83,838 | $2M | $18.02 | $48K | +11,540 | +16.0% | |
| 64 | BND | 0.30% | 19,904 | $1M | $73.64 | -$9K | — | — | |
| 65 | HTGC | 0.30% | 98,333 | $1M | $14.77 | -$234K | +8,736 | +9.8% | |
| 66 | TJX | 0.30% | 8,988 | $1M | $159.70 | $148K | +609 | +7.3% | |
| 67 | NFLX | 0.30% | 14,790 | $1M | $96.15 | $234K | +2,121 | +16.7% | |
| 68 | GLD | 0.29% | 3,267 | $1M | $430.29 | $93K | -46 | -1.4% | |
| 69 | BXSL | 0.29% | 59,101 | $1M | $23.69 | -$6K | +5,688 | +10.7% | |
| 70 | FDUS | 0.29% | 79,654 | $1M | $17.42 | -$20K | +6,733 | +9.2% | |
| 71 | HYLS | 0.29% | 33,917 | $1M | $40.57 | $20K | +649 | +1.9% | |
| 72 | TSLX | 0.29% | 74,798 | $1M | $18.38 | -$104K | +6,716 | +9.9% | |
| 73 | RDVI | 0.28% | 53,493 | $1M | $25.55 | — | +53,493 | — | NEW |
| 74 | GPIX | 0.28% | 27,301 | $1M | $50.04 | — | +27,301 | — | NEW |
| 75 | WCMI | 0.28% | 79,497 | $1M | $16.77 | — | +79,497 | — | NEW |
| 76 | FTCS | 0.28% | 14,309 | $1M | $92.76 | -$56K | -644 | -4.3% | |
| 77 | UCON | 0.27% | 52,744 | $1M | $24.77 | $3K | +972 | +1.9% | |
| 78 | IBIT | 0.27% | 33,781 | $1M | $38.42 | — | +33,781 | — | NEW |
| 79 | TSM | 0.27% | 3,823 | $1M | $337.98 | $250K | +392 | +11.4% | |
| 80 | HD | 0.27% | 3,889 | $1M | $328.90 | -$40K | +57 | +1.5% | |
| 81 | CWB | 0.26% | 13,800 | $1M | $91.52 | $54K | +241 | +1.8% | |
| 82 | BRK-B | 0.26% | 2,627 | $1M | $479.20 | -$90K | -57 | -2.1% | |
| 83 | OBDC | 0.26% | 113,334 | $1M | $11.06 | -$11K | +11,599 | +11.4% | |
| 84 | USB | 0.26% | 23,732 | $1M | $52.01 | -$221K | -3,549 | -13.0% | |
| 85 | BUFZ | 0.26% | 46,806 | $1M | $26.27 | $304K | +11,935 | +34.2% | |
| 86 | KLAC | 0.25% | 830 | $1M | $1,472.62 | $349K | +112 | +15.6% | |
| 87 | MA | 0.25% | 2,440 | $1M | $499.71 | -$115K | +102 | +4.4% | |
| 88 | MSDL | 0.25% | 86,033 | $1M | $13.96 | -$68K | +9,051 | +11.8% | |
| 89 | TXN | 0.25% | 6,139 | $1M | $194.14 | $244K | +675 | +12.3% | |
| 90 | IEFA | 0.25% | 20,434 | $1M | $57.84 | $714K | +7,908 | +63.1% | |
| 91 | GLAD | 0.25% | 68,107 | $1M | $17.35 | -$71K | +7,463 | +12.3% | |
| 92 | MMC | 0.24% | 6,716 | $1M | $173.46 | $80K | +871 | +14.9% | |
| 93 | IWF | 0.24% | 2,697 | $1M | $426.43 | $308K | +917 | +51.5% | |
| 94 | GWW | 0.24% | 1,050 | $1M | $1,090.65 | $51K | -34 | -3.1% | |
| 95 | AMAT | 0.24% | 3,341 | $1M | $341.74 | $349K | +255 | +8.3% | |
| 96 | FTSL | 0.23% | 25,032 | $1M | $44.80 | -$47K | -430 | -1.7% | |
| 97 | MCK | 0.23% | 1,282 | $1M | $865.18 | $253K | +239 | +22.9% | |
| 98 | UNP | 0.23% | 4,561 | $1M | $242.60 | $37K | -63 | -1.4% | |
| 99 | TAFM | 0.23% | 43,298 | $1M | $25.30 | $147K | +5,993 | +16.1% | |
| 100 | ORLY | 0.23% | 11,784 | $1M | $92.31 | $50K | +409 | +3.6% |