$256 Million is the total value of Legacy Capital Wealth Partners, LLC's 43 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 60.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FJUN | Sell | FT Cboe Vest US Equity Buffer Juneetf | $17,185,000 | -3.0% | 474,402 | -3.3% | 6.72% | -29.6% |
AAPL | Sell | Apple Incstock | $230,000 | +3.1% | 1,625 | -0.2% | 0.09% | -25.0% |
FPX | Exit | First Trust US Equity Opportunitiesetf | $0 | – | -1,897 | -100.0% | -0.13% | – |
CXSE | Exit | WisdomTree China ex-State-Owned Entpretf | $0 | – | -183,904 | -100.0% | -6.68% | – |
XSOE | Exit | WisdomTree Emg Mkts ex-State Ownedetf | $0 | – | -336,389 | -100.0% | -7.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
FIRST TR VALUE LINE DIVID IN | 12 | Q3 2023 | 10.2% |
Vanguard Mid Cap Index ETF | 12 | Q3 2023 | 10.2% |
iShares MSCI Global Min Vol Factor | 12 | Q3 2023 | 6.1% |
ISHARES TR | 12 | Q3 2023 | 5.6% |
First Trust TCW Opportunistic Fxd Inc | 12 | Q3 2023 | 4.3% |
First Trust Senior Loan | 12 | Q3 2023 | 3.0% |
First Trust Low Duration Opps ETF | 12 | Q3 2023 | 2.2% |
ISHARES TR | 11 | Q3 2023 | 1.8% |
FT NASDAQ Rising Dividend Achievers | 10 | Q3 2023 | 7.5% |
INVESCO EXCHANGE TRADED FD T | 10 | Q3 2023 | 6.0% |
View Legacy Capital Wealth Partners, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-05 |
13F-HR | 2023-10-16 |
13F-HR | 2023-07-27 |
13F-HR | 2023-05-10 |
13F-HR | 2023-02-09 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-12 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-14 |
13F-HR | 2021-11-15 |
View Legacy Capital Wealth Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.