Legacy Capital Wealth Partners, LLC logo

Legacy Capital Wealth Partners, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Legacy Capital Wealth Partners, LLC with $454.2M in long positions as of Q3 2025, 39% allocated to ETF, and 31% concentrated in top 10 positions.

Portfolio Value
$454.2M
Top 10 Concentration
31%
Top Sector
ETF (39%)
US Exposure
98%
Market Cap Focus
N/A
Countries
7

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 39.10%ETFConsumer Defensive: 13.80%Consumer DefensiveFinancial Services: 9.90%Financial ServicesTechnology: 8.20%TechnologyIndustrials: 6.60%Consumer Cyclical: 6.20%Healthcare: 3.00%Energy: 2.90%Communication Services: 2.60%Real Estate: 0.90%Basic Materials: 0.60%Utilities: 0.50%
ETF
39.10%
Consumer Defensive
13.80%
Financial Services
9.90%
Technology
8.20%
Industrials
6.60%
Consumer Cyclical
6.20%
Healthcare
3.00%
Energy
2.90%
Communication Services
2.60%
Real Estate
0.90%
Basic Materials
0.60%
Utilities
0.50%

Industry Breakdown

79 industries across all sectors

ETF: 39.14%ETFDiscount Stores: 12.38%Discount StoresIntegrated Freight & Logistics: 3.63%Asset Management: 3.16%Semiconductors: 3.13%Auto - Manufacturers: 2.88%Software - Infrastructure: 1.87%Oil & Gas Exploration & Production: 1.75%Specialty Retail: 1.68%Banks - Regional: 1.58%Internet Content & Information: 1.43%Consumer Electronics: 1.36%Financial - Credit Services: 1.30%Aerospace & Defense: 0.95%Software - Application: 0.80%Drug Manufacturers - General: 0.76%Oil & Gas Integrated: 0.72%Insurance - Property & Casualty: 0.71%61 more: 15.13%61 more
ETF
ETF
39.14%
Discount Stores
Consumer Defensive
12.38%
Integrated Freight & Logistics
Industrials
3.63%
Asset Management
Financial Services
3.16%
Semiconductors
Technology
3.13%
Auto - Manufacturers
Consumer Cyclical
2.88%
Software - Infrastructure
Technology
1.87%
Oil & Gas Exploration & Production
Energy
1.75%
Specialty Retail
Consumer Cyclical
1.68%
Banks - Regional
Financial Services
1.58%
Internet Content & Information
Communication Services
1.43%
Consumer Electronics
Technology
1.36%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 28.13%Mega Cap (> $200B)Large Cap ($10B - $200B): 21.15%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 6.13%Small Cap ($300M - $2B): 1.92%Nano Cap (< $50M): 0.32%N/A (ETF or Unknown): 42.35%N/A (ETF or Unknown)
Mega Cap (> $200B)
28.13%
Large Cap ($10B - $200B)
21.15%
Mid Cap ($2B - $10B)
6.13%
Small Cap ($300M - $2B)
1.92%
Nano Cap (< $50M)
0.32%
N/A (ETF or Unknown)
42.35%

Portfolio Concentration

Top 10 Holdings %
31.45%
Top 20 Holdings %
44.05%
Top 50 Holdings %
59.47%
Top 100 Holdings %
72.77%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
98.17%
International
1.83%
Countries
7
Largest Int'l Market
Ireland - 0.83%
United States of America
98.17% ($445.9M)
354 holdings
Ireland
0.83% ($3.8M)
6 holdings
Canada
0.27% ($1.2M)
4 holdings
United Kingdom
0.24% ($1.1M)
2 holdings
Switzerland
0.23% ($1.1M)
2 holdings
Taiwan
0.21% ($955.1K)
1 holdings
Italy
0.05% ($229.0K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
10.1 quarters
Avg. Top 20
10.1 quarters
Avg. All Positions
7 quarters
Median Holding Period
8 quarters
Persistence Rate
74.05%
Persistent Holdings Weight
84.57%
Persistent Positions
274
Longest Held
iShares Trust iShares Preferred and Income Securities ETF logo
iShares Trust iShares Preferred and Income Securities ETFPFF - 19 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.06%
Avg. Position Weight
0.27%
Largest Position
Walmart Inc. Common Stock logo
Walmart Inc. Common StockWMT - 12.01%
Largest Ownership Stake
GAIN
Gladstone Investment CorporationGAIN - 0.26%
Avg. Ownership Stake
0.02%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2020)

Avg. New Position
0.57%
Avg. Ownership Stake
0.03%
Largest Position
Vanguard Mid-Cap ETF logo
Vanguard Mid-Cap ETFVO - 25.25% (Q3 2021)
Largest Ownership Stake
Conn's Inc. logo
Conn's Inc.CONN - 0.54% (Q2 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
5.5%
Value Traded
$24.81M
Positions Added
17
Positions Exited
16

Historical (Since Q4 2020)

Avg. Turnover Ratio
39.5%
Avg. Positions Added
32
Avg. Positions Exited
42
Highest Turnover
146.1%
Q1 2024
Lowest Turnover
1.2%
Q2 2022

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