Legacy Capital Wealth Partners, LLC Diversified Active

Name: Legacy Capital Wealth Partners, LLC Q2 2021 13F Filing | 13F Explorer
Creator: Legacy Capital Wealth Partners, LLC
Published: 2021-08-13

Location: Little Rock, AR

CIK: 0001766228 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 13, 2021

Total Value: $186M (100.0% shares, 0.0% debt)

Holdings (24)

FVD First Trust Value Line Dividend ETF 10.2%

Value $18.94M Shares 476,338 Share Price $39.77 Est. Cost/Share $33.89 Unrealized @ Report Date +17.4%

FJUN FT Cboe Vest US Equity Buffer June 9.5%

Value $17.71M Shares 490,735 Share Price $36.10 Est. Cost/Share $33.14 Unrealized @ Report Date +8.9%

IEFA iShares Core MSCI EAFE 8.1%

Value $15.04M Shares 200,963 Share Price $74.86 Est. Cost/Share $64.66 Unrealized @ Report Date +15.8%

XSOE WisdomTree Emg Mkts ex-State Owned 7.6%

Value $14.15M Shares 336,389 Share Price $42.07 Est. Cost/Share $36.77 Unrealized @ Report Date +14.4%

VO Vanguard Mid Cap Index ETF 7.3%

Value $13.64M Shares 57,457 Share Price $237.34 * Est. Cost/Share $48.42 Unrealized @ Report Date +22.6%

RDVY FT NASDAQ Rising Dividend Achievers 7.2%

Value $13.36M Shares 278,179 Share Price $48.04 Est. Cost/Share $47.89 Unrealized @ Report Date +0.3%

CXSE WisdomTree China ex-State-Owned Entpr 6.7%

Value $12.39M Shares 183,904 Share Price $67.39 Est. Cost/Share $65.33 Unrealized @ Report Date +3.2%

RWL Invesco S&P 500 Revenue 5.8%

Value $10.67M Shares 144,790 Share Price $73.71 Est. Cost/Share $72.98 Unrealized @ Report Date +1.0%

HDMV First Trust Hrzn Mgd Vol Dev Intl 5.7%

Value $10.54M Shares 334,500 Share Price $31.51 Est. Cost/Share $29.67 Unrealized @ Report Date +6.2%

PKW INVESCO BUYBACK ACHIEVERS ETF 5.5%

Value $10.12M Shares 112,089 Share Price $90.25 Est. Cost/Share $88.85 Unrealized @ Report Date +1.6%

MMLG First Trust Multi-Manager Large Growth 5.2%

Value $9.734M Shares 367,177 Share Price $26.51 Est. Cost/Share $25.24 Unrealized @ Report Date +5.0%

IJR iShares Core S&P Small-Cap 5.2%

Value $9.559M Shares 84,612 Share Price $112.97 Est. Cost/Share $83.88 Unrealized @ Report Date +34.7%

FIXD First Trust TCW Opportunistic Fxd Inc 4.3%

Value $7.939M Shares 148,028 Share Price $53.63 Est. Cost/Share $54.90 Unrealized @ Report Date -2.3%

PGHY Invesco Glb ST High-Yield Bond 3.1%

Value $5.691M Shares 257,722 Share Price $22.08 Est. Cost/Share $21.91 Unrealized @ Report Date +0.8%

FTSL First Trust Senior Loan 3.0%

Value $5.584M Shares 116,304 Share Price $48.01 Est. Cost/Share $46.85 Unrealized @ Report Date +2.5%

LMBS First Trust Low Duration Opps ETF 2.2%

Value $4.032M Shares 79,208 Share Price $50.90 Est. Cost/Share $51.52 Unrealized @ Report Date -1.2%

BNDX Vanguard Total Intl Bond Index 1.9%

Value $3.555M Shares 62,259 Share Price $57.10 Est. Cost/Share $58.31 Unrealized @ Report Date -2.1%

FPXI First Trust Intl Equity Opps 0.5%

Value $843K Shares 12,322 Share Price $68.41 Est. Cost/Share $67.08 Unrealized @ Report Date +1.9%

ACWV iShares MSCI Global Min Vol Factor 0.4%

Value $659K Shares 6,405 Share Price $102.89 Est. Cost/Share $94.64 Unrealized @ Report Date +8.7%

JPST JPMorgan Ultra-Short Income 0.2%

Value $368K Shares 7,262 Share Price $50.67 Est. Cost/Share $50.77 Unrealized @ Report Date -0.1%

VNLA Janus Henderson Short Duration Inc ETF 0.2%

Value $368K Shares 7,326 Share Price $50.23 Est. Cost/Share $50.31 Unrealized @ Report Date -0.2%

FPX First Trust US Equity Opportunities 0.1%

Value $242K Shares 1,897 Share Price $127.57 Est. Cost/Share $108.33 Unrealized @ Report Date +17.7%

AAPL Apple Inc 0.1%

Value $223K Shares 1,628 Share Price $136.98 * Est. Cost/Share $126.45 Unrealized @ Report Date +5.8%

AMZN Amazon.com Inc 0.1%

Value $220K Shares 64 Share Price $3437.50 * Est. Cost/Share $166.20 Unrealized @ Report Date +3.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FVD	First Trust Value Line Dividend ETF	476,338	$18.94M	10.2%	$39.77	$33.89	+17.4%	ETF	33734H106
FJUN	FT Cboe Vest US Equity Buffer June	490,735	$17.71M	9.5%	$36.10	$33.14	+8.9%	ETF	33740F722
IEFA	iShares Core MSCI EAFE	200,963	$15.04M	8.1%	$74.86	$64.66	+15.8%	ETF	46432F842
XSOE	WisdomTree Emg Mkts ex-State Owned	336,389	$14.15M	7.6%	$42.07	$36.77	+14.4%	ETF	97717X578
VO	Vanguard Mid Cap Index ETF	57,457	$13.64M	7.3%	$237.34 *	$48.42	+22.6%	ETF	922908629
RDVY	FT NASDAQ Rising Dividend Achievers	278,179	$13.36M	7.2%	$48.04	$47.89	+0.3%	ETF	33738R506
CXSE	WisdomTree China ex-State-Owned Entpr	183,904	$12.39M	6.7%	$67.39	$65.33	+3.2%	ETF	97717X719
RWL	Invesco S&P 500 Revenue	144,790	$10.67M	5.8%	$73.71	$72.98	+1.0%	ETF	46138G698
HDMV	First Trust Hrzn Mgd Vol Dev Intl	334,500	$10.54M	5.7%	$31.51	$29.67	+6.2%	ETF	33739P871
PKW	INVESCO BUYBACK ACHIEVERS ETF	112,089	$10.12M	5.5%	$90.25	$88.85	+1.6%	ETF	46137V308
MMLG	First Trust Multi-Manager Large Growth	367,177	$9.734M	5.2%	$26.51	$25.24	+5.0%	ETF	33740F789
IJR	iShares Core S&P Small-Cap	84,612	$9.559M	5.2%	$112.97	$83.88	+34.7%	ETF	464287804
FIXD	First Trust TCW Opportunistic Fxd Inc	148,028	$7.939M	4.3%	$53.63	$54.90	-2.3%	ETF	33740F805
PGHY	Invesco Glb ST High-Yield Bond	257,722	$5.691M	3.1%	$22.08	$21.91	+0.8%	ETF	46138E669
FTSL	First Trust Senior Loan	116,304	$5.584M	3.0%	$48.01	$46.85	+2.5%	ETF	33738D309
LMBS	First Trust Low Duration Opps ETF	79,208	$4.032M	2.2%	$50.90	$51.52	-1.2%	ETF	33739Q200
BNDX	Vanguard Total Intl Bond Index	62,259	$3.555M	1.9%	$57.10	$58.31	-2.1%	ETF	92203J407
FPXI	First Trust Intl Equity Opps	12,322	$843K	0.5%	$68.41	$67.08	+1.9%	ETF	33734X853
ACWV	iShares MSCI Global Min Vol Factor	6,405	$659K	0.4%	$102.89	$94.64	+8.7%	ETF	464286525
JPST	JPMorgan Ultra-Short Income	7,262	$368K	0.2%	$50.67	$50.77	-0.1%	ETF	46641Q837
VNLA	Janus Henderson Short Duration Inc ETF	7,326	$368K	0.2%	$50.23	$50.31	-0.2%	ETF	47103U886
FPX	First Trust US Equity Opportunities	1,897	$242K	0.1%	$127.57	$108.33	+17.7%	ETF	336920103
AAPL	Apple Inc	1,628	$223K	0.1%	$136.98 *	$126.45	+5.8%	Stock	037833100
AMZN	Amazon.com Inc	64	$220K	0.1%	$3437.50 *	$166.20	+3.5%	Stock	023135106