Legacy Capital Wealth Partners

Legacy Capital Wealth Partners as of March 31, 2021

Portfolio Holdings for Legacy Capital Wealth Partners

Legacy Capital Wealth Partners holds 83 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Mid Cap Index ETF Etf (VO) 10.2 $25M 112k 221.34
First Trust Value Line Dividend ETF Etf (FVD) 8.5 $21M 541k 37.98
First Trust US Equity Opportunities Etf (FPX) 7.3 $18M 149k 119.15
FT Cboe Vest US Equity Buffer June Etf (FJUN) 7.2 $17M 495k 34.97
SPDR Portfolio Emerging Markets Etf (SPEM) 6.6 $16M 363k 43.78
iShares Core MSCI EAFE Etf (IEFA) 6.1 $15M 206k 72.05
WisdomTree Emg Mkts ex-State Owned Etf (XSOE) 5.8 $14M 347k 40.69
First Trust Hrzn Mgd Vol Dev Intl Etf (HDMV) 4.9 $12M 380k 31.12
Global X NASDAQ 100 Covered Call ETF Etf (QYLD) 3.6 $8.8M 389k 22.57
iShares Core S&P Small-Cap Etf (IJR) 3.6 $8.6M 80k 108.53
First Trust TCW Opportunistic Fxd Etf (FIXD) 2.9 $7.1M 135k 52.83
Invesco Glb ST High-Yield Bond Etf (PGHY) 2.2 $5.3M 239k 22.10
First Trust Senior Loan Etf (FTSL) 2.1 $5.2M 108k 47.89
iShares Edge MSCI Min Vol Global Etf (ACWV) 1.7 $4.2M 43k 98.65
First Trust Low Duration Opps ETF Etf (LMBS) 1.5 $3.7M 73k 51.05
VanEck Vectors BDC Income ETF Etf (BIZD) 1.5 $3.6M 220k 16.20
SPDR S&P Dividend ETF Etf (SDY) 1.4 $3.4M 29k 118.03
Vanguard Total Intl Bond Index Etf (BNDX) 1.4 $3.3M 59k 57.13
iShares U.S. Healthcare ETF Etf (IYH) 1.3 $3.2M 13k 252.42
Vanguard Consumer Staples ETF Etf (VDC) 1.3 $3.1M 18k 178.26
Invesco S&P 500 Low Volatility ETF Etf (SPLV) 1.3 $3.1M 53k 58.16
iShares Expanded Tech-Software Sect ETF Etf (IGV) 1.3 $3.1M 9.0k 341.41
SPDR Blmbg Barclays Convert Secs ETF Etf (CWB) 1.0 $2.3M 28k 83.36
iShares Preferred&Income Securities ETF Etf (PFF) 1.0 $2.3M 60k 38.40
iShares JPMorgan USD Emerg Markets Bond Etf (EMB) 0.9 $2.2M 20k 108.88
VanEck Vectors CEF Municipal Income ETF Etf (XMPT) 0.9 $2.2M 75k 28.61
iShares Mortgage Real Estate ETF Etf (REM) 0.8 $1.8M 52k 35.27
Global X MLP & Energy Infrastructure ETF Etf (MLPX) 0.6 $1.4M 44k 31.59
Capital Southwest Corp Stock (CSWC) 0.5 $1.2M 54k 22.17
Hercules Capital Stock (HTGC) 0.5 $1.2M 75k 16.03
TriplePoint Venture Growth BDC Corp Stock (TPVG) 0.5 $1.2M 83k 14.45
Owl Rock Capital Ord Stock (OBDC) 0.5 $1.2M 85k 14.08
Ares Capital Corp Stock (ARCC) 0.5 $1.2M 62k 18.71
Sixth Street Specialty Lending Stock (TSLX) 0.5 $1.2M 51k 22.67
SLR Senior Investment Corp Stock 0.5 $1.1M 76k 14.80
Goldman Sachs BDC Stock (GSBD) 0.5 $1.1M 57k 19.77
Visa Inc Class A Stock (V) 0.4 $857k 4.0k 211.81
Accenture PLC A Stock (ACN) 0.3 $815k 3.0k 276.18
Texas Pacific Land Corp Stock (TPL) 0.3 $806k 507.00 1589.74
Medtronic Stock (MDT) 0.3 $798k 6.7k 118.77
Lowe's Companies Stock (LOW) 0.3 $767k 4.0k 190.18
Nationwide Risk Managd Income Etf Etf (NUSI) 0.3 $754k 28k 26.81
First Horizon Corp Stock (FHN) 0.3 $640k 38k 17.06
Mondelez International Inc Class A Stock (MDLZ) 0.2 $553k 9.4k 58.88
Chevron Corp Stock (CVX) 0.2 $515k 4.9k 104.85
Truist Finl Corp Stock (TFC) 0.2 $504k 8.6k 58.36
Broadridge Financial Solutions Stock (BR) 0.2 $498k 3.2k 153.56
Genuine Parts Stock (GPC) 0.2 $490k 4.2k 116.44
Chubb Stock (CB) 0.2 $456k 2.9k 158.88
Equinix Stock (EQIX) 0.2 $449k 660.00 680.30
SS&C Technologies Holdings Stock (SSNC) 0.2 $425k 6.1k 69.81
Quest Diagnostics Stock (DGX) 0.2 $423k 3.3k 128.30
Fidelity National Financial Stock (FNF) 0.2 $408k 10k 40.65
Taiwan Semiconductor Manufacturing Stock (TSM) 0.2 $400k 3.4k 118.73
United Parcel Service Inc Class B Stock (UPS) 0.2 $397k 2.3k 170.09
Sap Se Stock (SAP) 0.1 $362k 3.0k 122.63
MercadoLibre Stock (MELI) 0.1 $317k 215.00 1474.42
TJX Companies Stock (TJX) 0.1 $315k 4.8k 66.22
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.1 $309k 6.1k 50.69
Janus Henderson Short Duration Inc ETF Etf (VNLA) 0.1 $308k 6.1k 50.12
Heico Corp Stock (HEI.A) 0.1 $303k 2.7k 113.78
Home Depot Stock (HD) 0.1 $281k 920.00 305.43
LVMH Moet Hennessy Louis Vuitton SE Stock (LVMUY) 0.1 $279k 2.1k 133.68
Moody's Corporation Stock (MCO) 0.1 $276k 925.00 298.38
Jack Henry & Associates Stock (JKHY) 0.1 $275k 1.8k 151.85
Pioneer Natural Resources Stock 0.1 $275k 1.7k 159.61
Kellogg Stock (K) 0.1 $273k 4.3k 63.41
AIA Group Stock (AAGIY) 0.1 $256k 5.2k 49.18
Facebook Inc A Stock (META) 0.1 $254k 864.00 293.98
HDFC Bank Stock (HDB) 0.1 $253k 3.3k 77.73
ASML Holding NV Stock (ASML) 0.1 $253k 409.00 618.58
iShares Core S&P Mid-Cap ETF Etf (IJH) 0.1 $248k 951.00 260.78
Shopify Stock (SHOP) 0.1 $245k 221.00 1108.60
iShares Core S&P 500 ETF Etf (IVV) 0.1 $224k 564.00 397.16
Tencent Holdings Stock (TCEHY) 0.1 $222k 2.8k 79.63
UnitedHealth Group Stock (UNH) 0.1 $212k 571.00 371.28
AbbVie Stock (ABBV) 0.1 $211k 2.0k 108.04
Atlas Copco AB Stock (ATLKY) 0.1 $209k 3.4k 61.22
Roper Technologies Stock (ROP) 0.1 $208k 515.00 403.88
Brookfield Asset Management Inc Class A Stock 0.1 $204k 4.6k 44.55
Nike Inc B Stock (NKE) 0.1 $203k 1.5k 133.03
Rolls-Royce Holdings Stock (RYCEY) 0.0 $26k 17k 1.53
CaixaBank SA Stock (CAIXY) 0.0 $16k 16k 1.02