Filed: 5/10/2024ACC: 0001951757-24-000453
📋 What this filing means
LEGACY CAPITAL WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $140.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
112
Positions
$140.63M
Total AUM (reported)
2.95M
Total Shares
Allocation by class
COM$115.06M81.8%
ALERIAN MLP$6.96M4.9%
COM NEW$6.73M4.8%
TIPS BD ETF$3.17M2.3%
CL B$1.49M1.1%
SH BEN INT$1.32M0.9%
CL A$1.18M0.8%
Portfolio Concentration
Top 3$18.00M12.8%
4–10$26.99M19.2%
11–25$38.04M27.1%
Rest$57.59M41.0%
Top 3 weight
12.8%
Top 10 weight
32.0%
Voting Authority Distribution
Total shares with voting rights: 2.95M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.95M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole112
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings112
Rows:
ALPS ETF TR
SOLEShares177.84K
TypeSH
Market value$6.96M
4.95%
Sole
0.00
Shared
0.00
None
177.84K
SOUTHERN CO
SOLEShares84.48K
TypeSH
Market value$6.22M
4.42%
Sole
0.00
Shared
0.00
None
84.48K
DUKE ENERGY CORP NEW
SOLEShares49.04K
TypeSH
Market value$4.82M
3.43%
Sole
0.00
Shared
0.00
None
49.04K
AMERICAN ELEC PWR CO INC
SOLEShares47.02K
TypeSH
Market value$4.42M
3.14%
Sole
0.00
Shared
0.00
None
47.02K
ADVANCED MICRO DEVICES INC
SOLEShares48.66K
TypeSH
Market value$4.30M
3.06%
Sole
0.00
Shared
0.00
None
48.66K
MID-AMER APT CMNTYS INC
SOLEShares27.66K
TypeSH
Market value$4.15M
2.95%
Sole
0.00
Shared
0.00
None
27.66K
PUBLIC STORAGE
SOLEShares13.84K
TypeSH
Market value$3.99M
2.84%
Sole
0.00
Shared
0.00
None
13.84K
CHEVRON CORP NEW
SOLEShares20.73K
TypeSH
Market value$3.51M
2.49%
Sole
0.00
Shared
0.00
None
20.73K
PAYPAL HLDGS INC
SOLEShares45.28K
TypeSH
Market value$3.36M
2.39%
Sole
0.00
Shared
0.00
None
45.28K
ELI LILLY & CO
SOLEShares8.46K
TypeSH
Market value$3.26M
2.32%
Sole
0.00
Shared
0.00
None
8.46K
L3HARRIS TECHNOLOGIES INC
SOLEShares15.74K
TypeSH
Market value$3.18M
2.26%
Sole
0.00
Shared
0.00
None
15.74K
ISHARES TR
SOLEShares28.85K
TypeSH
Market value$3.17M
2.25%
Sole
0.00
Shared
0.00
None
28.85K
TEXAS INSTRS INC
SOLEShares16.90K
TypeSH
Market value$2.99M
2.13%
Sole
0.00
Shared
0.00
None
16.90K
PPL CORP
SOLEShares104.09K
TypeSH
Market value$2.99M
2.12%
Sole
0.00
Shared
0.00
None
104.09K
CONSOLIDATED EDISON INC
SOLEShares28.55K
TypeSH
Market value$2.83M
2.01%
Sole
0.00
Shared
0.00
None
28.55K
ARCHER DANIELS MIDLAND CO
SOLEShares34.90K
TypeSH
Market value$2.81M
2.00%
Sole
0.00
Shared
0.00
None
34.90K
AMGEN INC
SOLEShares10.58K
TypeSH
Market value$2.58M
1.83%
Sole
0.00
Shared
0.00
None
10.58K
PROLOGIS INC.
SOLEShares20.23K
TypeSH
Market value$2.50M
1.78%
Sole
0.00
Shared
0.00
None
20.23K
AMAZON COM INC
SOLEShares22.07K
TypeSH
Market value$2.36M
1.68%
Sole
0.00
Shared
0.00
None
22.07K
SIMON PPTY GROUP INC NEW
SOLEShares20.44K
TypeSH
Market value$2.26M
1.61%
Sole
0.00
Shared
0.00
None
20.44K
RAYMOND JAMES FINL INC
SOLEShares22.41K
TypeSH
Market value$2.15M
1.53%
Sole
0.00
Shared
0.00
None
22.41K
SABA CAPITAL INCOME & OPPORT
SOLEShares506.23K
TypeSH
Market value$2.14M
1.52%
Sole
0.00
Shared
0.00
None
506.23K
FIRST TR MLP & ENERGY INCOM
SOLEShares266.58K
TypeSH
Market value$2.06M
1.47%
Sole
0.00
Shared
0.00
None
266.58K
TRACTOR SUPPLY CO
SOLEShares8.15K
TypeSH
Market value$2.03M
1.44%
Sole
0.00
Shared
0.00
None
8.15K
PNC FINL SVCS GROUP INC
SOLEShares16.28K
TypeSH
Market value$2.01M
1.43%
Sole
0.00
Shared
0.00
None
16.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPS ETF TRSOLE | ALERIAN MLP | 177.84K | SH | $6.96M 4.95% | 0.00 | 0.00 | 177.84K |
SOUTHERN COSOLE | COM | 84.48K | SH | $6.22M 4.42% | 0.00 | 0.00 | 84.48K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 49.04K | SH | $4.82M 3.43% | 0.00 | 0.00 | 49.04K |
AMERICAN ELEC PWR CO INCSOLE | COM | 47.02K | SH | $4.42M 3.14% | 0.00 | 0.00 | 47.02K |
ADVANCED MICRO DEVICES INCSOLE | COM | 48.66K | SH | $4.30M 3.06% | 0.00 | 0.00 | 48.66K |
MID-AMER APT CMNTYS INCSOLE | COM | 27.66K | SH | $4.15M 2.95% | 0.00 | 0.00 | 27.66K |
PUBLIC STORAGESOLE | COM | 13.84K | SH | $3.99M 2.84% | 0.00 | 0.00 | 13.84K |
CHEVRON CORP NEWSOLE | COM | 20.73K | SH | $3.51M 2.49% | 0.00 | 0.00 | 20.73K |
PAYPAL HLDGS INCSOLE | COM | 45.28K | SH | $3.36M 2.39% | 0.00 | 0.00 | 45.28K |
ELI LILLY & COSOLE | COM | 8.46K | SH | $3.26M 2.32% | 0.00 | 0.00 | 8.46K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 15.74K | SH | $3.18M 2.26% | 0.00 | 0.00 | 15.74K |
ISHARES TRSOLE | TIPS BD ETF | 28.85K | SH | $3.17M 2.25% | 0.00 | 0.00 | 28.85K |
TEXAS INSTRS INCSOLE | COM | 16.90K | SH | $2.99M 2.13% | 0.00 | 0.00 | 16.90K |
PPL CORPSOLE | COM | 104.09K | SH | $2.99M 2.12% | 0.00 | 0.00 | 104.09K |
CONSOLIDATED EDISON INCSOLE | COM | 28.55K | SH | $2.83M 2.01% | 0.00 | 0.00 | 28.55K |
ARCHER DANIELS MIDLAND COSOLE | COM | 34.90K | SH | $2.81M 2.00% | 0.00 | 0.00 | 34.90K |
AMGEN INCSOLE | COM | 10.58K | SH | $2.58M 1.83% | 0.00 | 0.00 | 10.58K |
PROLOGIS INC.SOLE | COM | 20.23K | SH | $2.50M 1.78% | 0.00 | 0.00 | 20.23K |
AMAZON COM INCSOLE | COM | 22.07K | SH | $2.36M 1.68% | 0.00 | 0.00 | 22.07K |
SIMON PPTY GROUP INC NEWSOLE | COM | 20.44K | SH | $2.26M 1.61% | 0.00 | 0.00 | 20.44K |
RAYMOND JAMES FINL INCSOLE | COM | 22.41K | SH | $2.15M 1.53% | 0.00 | 0.00 | 22.41K |
SABA CAPITAL INCOME & OPPORTSOLE | COM | 506.23K | SH | $2.14M 1.52% | 0.00 | 0.00 | 506.23K |
FIRST TR MLP & ENERGY INCOMSOLE | COM | 266.58K | SH | $2.06M 1.47% | 0.00 | 0.00 | 266.58K |
TRACTOR SUPPLY COSOLE | COM | 8.15K | SH | $2.03M 1.44% | 0.00 | 0.00 | 8.15K |
PNC FINL SVCS GROUP INCSOLE | COM | 16.28K | SH | $2.01M 1.43% | 0.00 | 0.00 | 16.28K |
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