Legacy Capital Wealth Partners

Legacy Capital Wealth Partners as of Dec. 31, 2020

Portfolio Holdings for Legacy Capital Wealth Partners

Legacy Capital Wealth Partners holds 90 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Mid Cap Index ETF Etf (VO) 9.9 $23M 112k 206.77
First Trust Value Line Dividend ETF Etf (FVD) 7.9 $18M 525k 35.07
First Trust US Equity Opportunities Etf (FPX) 7.6 $18M 149k 118.31
FT Cboe Vest US Equity Buffer June Etf (FJUN) 7.1 $17M 488k 34.07
SPDR Portfolio Emerging Markets Etf (SPEM) 6.6 $15M 363k 42.16
iShares Core MSCI EAFE Etf (IEFA) 6.1 $14M 205k 69.09
WisdomTree Emg Mkts ex-State Owned Etf (XSOE) 5.9 $14M 347k 39.67
First Trust Hrzn Mgd Vol Dev Intl Etf (HDMV) 4.9 $11M 372k 30.53
iShares Core S&P Small-Cap Exchange Traded Fund (IJR) 4.5 $11M 114k 91.90
Global X NASDAQ 100 Covered Call ETF Etf (QYLD) 3.5 $8.2M 358k 22.80
First Trust TCW Opportunistic Fxd Etf (FIXD) 3.1 $7.2M 131k 54.73
Invesco Glb ST High-Yield Bond Etf (PGHY) 2.2 $5.1M 231k 22.20
First Trust Senior Loan Etf (FTSL) 2.1 $5.0M 105k 47.59
iShares Edge MSCI Min Vol Global Exchange Traded Fund (ACWV) 1.7 $4.0M 41k 96.91
First Trust Low Duration Opps ETF Etf (LMBS) 1.6 $3.7M 71k 51.47
Vanguard Total Intl Bond Index Etf (BNDX) 1.5 $3.4M 58k 58.55
VanEck Vectors BDC Income ETF Exchange Traded Fund (BIZD) 1.4 $3.2M 231k 13.73
iShares Expanded Tech-Software Sect ETF Exchange Traded Fund (IGV) 1.3 $3.0M 8.5k 354.08
iShares U.S. Healthcare ETF Exchange Traded Fund (IYH) 1.3 $3.0M 12k 245.94
Spdr S&P Dividend Etf Etf (SDY) 1.2 $2.9M 27k 105.92
Vanguard Consumer Staples ETF Exchange Traded Fund (VDC) 1.2 $2.9M 17k 173.89
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 1.2 $2.8M 49k 56.24
iShares Preferred&Income Securities ETF Exchange Traded Fund (PFF) 1.0 $2.3M 60k 38.51
iShares JPMorgan USD Emerg Markets Bond Exchange Traded Fund (EMB) 1.0 $2.3M 20k 115.89
SPDR Blmbg Barclays Convert Secs ETF Exchange Traded Fund (CWB) 1.0 $2.3M 27k 82.80
VanEck Vectors CEF Municipal Income ETF Exchange Traded Fund (XMPT) 0.9 $2.2M 75k 28.61
iShares Mortgage Real Estate ETF Exchange Traded Fund (REM) 0.7 $1.6M 52k 31.86
Global X MLP & Energy Infrastructure ETF Exchange Traded Fund (MLPX) 0.5 $1.2M 44k 26.95
Goldman Sachs BDC Common Stock (GSBD) 0.5 $1.1M 57k 19.59
TriplePoint Venture Growth BDC Corp Common Stock (TPVG) 0.5 $1.1M 84k 13.16
Owl Rock Capital Ord Common Stock (OBDC) 0.5 $1.1M 85k 12.99
Solar Senior Capital Common Stock 0.5 $1.1M 75k 14.56
Hercules Capital Common Stock (HTGC) 0.5 $1.1M 74k 14.42
Sixth Street Specialty Lending Common Stock (TSLX) 0.5 $1.1M 50k 21.14
Ares Capital Corp Common Stock (ARCC) 0.5 $1.1M 62k 16.90
Capital Southwest Corp Common Stock (CSWC) 0.4 $959k 54k 17.74
Visa Inc Class A Common Stock (V) 0.3 $798k 3.6k 218.81
Nationwide Risk Managd Income Etf Exchange Traded Fund (NUSI) 0.3 $752k 27k 27.51
Accenture PLC A Common Stock (ACN) 0.3 $733k 2.8k 261.04
Medtronic Common Stock (MDT) 0.3 $704k 6.0k 117.67
Microsoft Corp Common Stock (MSFT) 0.3 $692k 3.1k 222.29
Texas Instruments Common Stock (TXN) 0.3 $609k 3.7k 164.20
Lowe's Companies Common Stock (LOW) 0.3 $588k 3.7k 160.39
Mondelez International Inc Class A Common Stock (MDLZ) 0.2 $517k 8.8k 58.75
Zimmer Biomet Holdings Common Stock (ZBH) 0.2 $504k 3.3k 154.36
Chubb Common Stock (CB) 0.2 $477k 3.1k 154.72
Broadridge Financial Solutions Common Stock (BR) 0.2 $468k 3.0k 153.64
Apple Common Stock (AAPL) 0.2 $435k 3.3k 132.62
Kellogg Common Stock (K) 0.2 $435k 7.0k 62.29
First Horizon Corp Common Stock (FHN) 0.2 $432k 34k 12.88
SS&C Technologies Holdings Common Stock (SSNC) 0.2 $430k 5.9k 72.77
Genuine Parts Common Stock (GPC) 0.2 $405k 4.0k 101.33
Taiwan Semiconductor Manufacturing Common Stock (TSM) 0.2 $391k 3.6k 109.49
Truist Finl Corp Common Stock (TFC) 0.2 $387k 8.1k 47.94
Heico Corp Common Stock (HEI.A) 0.2 $383k 3.3k 116.91
MercadoLibre Common Stock (MELI) 0.2 $377k 225.00 1675.56
Fidelity National Financial Common Stock (FNF) 0.2 $370k 9.5k 39.09
Quest Diagnostics Common Stock (DGX) 0.2 $366k 3.1k 119.10
Cisco Systems Common Stock (CSCO) 0.2 $365k 8.2k 44.77
United Parcel Service Inc Class B Common Stock (UPS) 0.2 $361k 2.1k 168.38
Tractor Supply Common Stock (TSCO) 0.2 $355k 2.5k 140.59
Chevron Corp Common Stock (CVX) 0.2 $355k 4.2k 84.48
Sap Se Common Stock (SAP) 0.1 $337k 2.6k 130.47
TJX Companies Common Stock (TJX) 0.1 $317k 4.6k 68.35
Ansys Common Stock (ANSS) 0.1 $278k 764.00 363.87
Eaton Corp Common Stock (ETN) 0.1 $267k 2.2k 120.11
Amazon.com Common Stock (AMZN) 0.1 $257k 79.00 3253.16
Moody's Corporation Common Stock (MCO) 0.1 $255k 878.00 290.43
LVMH Moet Hennessy Louis Vuitton SE Common Stock (LVMUY) 0.1 $253k 2.0k 124.63
Texas Pacific Land Trust Common Stock (TPL) 0.1 $249k 343.00 725.95
Shopify Common Stock (SHOP) 0.1 $233k 206.00 1131.07
HDFC Bank Common Stock (HDB) 0.1 $232k 3.2k 72.12
Facebook Inc A Common Stock (META) 0.1 $229k 793.00 288.78
Mettler Toledo International Stock (MTD) 0.1 $224k 197.00 1137.06
ASML Holding NV Common Stock (ASML) 0.1 $221k 454.00 486.78
Roper Technologies Common Stock (ROP) 0.1 $206k 478.00 430.96
Thermo Fisher Scientific Common Stock (TMO) 0.1 $186k 399.00 466.17
Zoetis Common Stock (ZTS) 0.1 $166k 1.0k 165.83
Amphenol Corp Common Stock (APH) 0.1 $130k 993.00 130.92
Merck & Co Common Stock (MRK) 0.1 $125k 1.5k 81.91
IDEXX Laboratories Common Stock (IDXX) 0.1 $119k 237.00 502.11
Lockheed Martin Corp Common Stock (LMT) 0.0 $106k 297.00 356.90
NVIDIA Corp Common Stock (NVDA) 0.0 $106k 203.00 522.17
Abbott Laboratories Common Stock (ABT) 0.0 $104k 944.00 110.17
Msci Common Stock (MSCI) 0.0 $100k 224.00 446.43
Applied Materials Common Stock (AMAT) 0.0 $91k 1.1k 85.85
Akamai Technologies Common Stock (AKAM) 0.0 $88k 843.00 104.39
Skyworks Solutions Common Stock (SWKS) 0.0 $86k 568.00 151.41
Church & Dwight Common Stock (CHD) 0.0 $84k 1.2k 70.18
Procter & Gamble Common Stock (PG) 0.0 $80k 574.00 139.37