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  Name: Legacy Capital Wealth Partners LLC
  City: LITTLE ROCK
  State: AR
  Zip: 72227
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $140,629,000
  Total Value Change : $-212,297,000
  Securities Held Change : -171
   
All Securities Held : 112
  New Positions : 73
  Closed Positions : 245
  Increased Positions : 20
  Unchanged Positions : 0
  Decreased Positions : 19

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 19     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (AAPL)1 Year Chart         AAPL Apple Inc 35 - $183.05 $1,472,000 8,922 1.05% -3,198,000 -15,335 0    Personal Computers
   (UPS)1 Year Chart         UPS United Parcel Service Inc 45 - $147.37 $1,002,000 5,131 0.71% 78,000 -743 0.001    AirDelivery & Freight...
   (HYLS)1 Year Chart         HYLS First Trust Tactical High Y... 47 - $40.56 $916,000 23,112 0.65% -1,007,000 -23,138 0.052    N/A
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 50 - $117.96 $738,000 6,364 0.52% 74,000 -278 0    Integrated Oil & Gas
   (DG)1 Year Chart         DG Dollar General Corp 56 - $140.95 $630,000 2,886 0.45% -441,000 -4,995 0    Discount, Variety Stores
   (MSFT)1 Year Chart         MSFT Microsoft Corp 63 - $414.74 $546,000 1,910 0.39% -2,714,000 -6,760 0    Application Software
   (PG)1 Year Chart         PG Procter & Gamble Co 64 - $166.85 $530,000 3,397 0.38% -77,000 -743 0    Cleaning Products
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 69 - $149.91 $484,000 2,976 0.34% -738,000 -4,820 0    Drug Manufacturers - ...
   (GLD)1 Year Chart         GLD streetTRACKS Gold Trust 74 - $218.71 $444,000 2,410 0.32% -201,000 -964 0.001    Closed - End Fund - E...
   (T)1 Year Chart         T AT&T Corp 75 - $17.17 $440,000 24,136 0.31% -62,000 -5,769 0    Long Distance Carriers
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 82 - $60.24 $366,000 2,413 0.26% -23,924,000 -151,665 0    Discount, Variety Stores
   (CWB)1 Year Chart         CWB SPDR Barclays Capital Conve... 90 - $71.46 $314,000 4,714 0.22% -196,000 -2,356 0.006    N/A
   (CSL)1 Year Chart         CSL Carlisle Companies Inc 92 - $416.63 $280,000 1,280 0.2% -281,000 -514 0.002    Rubber & Plastics
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 94 - $177.81 $266,000 1,609 0.19% -736,000 -2,344 0    Auto Manufacturers
   (NEE)1 Year Chart         NEE NextEra Energy 100 - $73.79 $216,000 2,735 0.15% -100,000 -2,473 0    Electric Utilities
   (AXP)1 Year Chart         AXP American Express Co 105 - $242.30 $207,000 1,262 0.15% -225,000 -1,042 0    Credit Services
   (PM)1 Year Chart         PM Philip Morris International... 106 - $99.66 $205,000 2,092 0.15% -562,000 -6,060 0    Cigarettes & Other To...
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 107 - $520.84 $200,000 486 0.14% -16,199,000 -34,015 0.018    Closed - End Fund - E...
   (F)1 Year Chart         F Ford Motor Co 110 - $12.50 $166,000 14,039 0.12% -28,000 -1,867 0    Auto Manufacturers

      19 Records Found
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