LCWM
Legacy Capital Wealth Management Portfolio holdings
AUM
$101M
This Quarter Return
+5.87%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
56.64%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.4M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$10.5M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$7.38M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$6.81M |
| 5 |
Capital Group Global Growth Equity ETF
CGGO
|
$4.18M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.81% |
| 2 | Consumer Discretionary | 11.12% |
| 3 | Industrials | 5.11% |
| 4 | Healthcare | 5.01% |
| 5 | Energy | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.4M | 14.27% |
+24,522
| New | +$14.4M |
|
|
2
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $10.5M | 10.43% |
+49,927
| New | +$10.5M |
|
|
3
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $7.38M | 7.33% |
+145,500
| New | +$7.38M |
|
|
4
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $6.81M | 6.77% |
+120,661
| New | +$6.81M |
|
|
5
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $4.18M | 4.15% |
+142,965
| New | +$4.18M |
|
6
Apple
AAPL
$3.45T
| $3.52M | 3.5% |
+14,072
| New | +$3.52M |
|
7
Royal Caribbean
RCL
$98.7B
| $3.02M | 3% |
+13,100
| New | +$3.02M |
|
8
NVIDIA
NVDA
$4.24T
| $2.49M | 2.48% |
+18,578
| New | +$2.49M |
|
9
Amazon
AMZN
$2.44T
| $2.39M | 2.38% |
+10,903
| New | +$2.39M |
|
10
Broadcom
AVGO
$1.4T
| $2.36M | 2.34% |
+10,171
| New | +$2.36M |
|
11
Microsoft
MSFT
$3.77T
| $2.19M | 2.17% |
+5,186
| New | +$2.19M |
|
12
Sterling Infrastructure
STRL
$8.47B
| $2.03M | 2.01% |
+12,043
| New | +$2.03M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $2M | 1.99% |
+3,418
| New | +$2M |
|
14
S&P Global
SPGI
$167B
| $1.92M | 1.91% |
+3,855
| New | +$1.92M |
|
15
Arista Networks
ANET
$172B
| $1.86M | 1.84% |
+16,793
| New | +$1.86M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $1.85M | 1.84% |
+9,734
| New | +$1.85M |
|
17
Salesforce
CRM
$245B
| $1.73M | 1.72% |
+5,178
| New | +$1.73M |
|
18
Chevron
CVX
$324B
| $1.67M | 1.65% |
+11,503
| New | +$1.67M |
|
19
Emcor
EME
$27.8B
| $1.63M | 1.62% |
+3,589
| New | +$1.63M |
|
20
TJX Companies
TJX
$152B
| $1.51M | 1.5% |
+12,511
| New | +$1.51M |
|
21
Costco
COST
$418B
| $1.51M | 1.5% |
+1,646
| New | +$1.51M |
|
22
Dell
DELL
$82.6B
| $1.5M | 1.49% |
+13,018
| New | +$1.5M |
|
23
Parker-Hannifin
PH
$96.2B
| $1.48M | 1.47% |
+2,333
| New | +$1.48M |
|
24
McKesson
MCK
$85.4B
| $1.46M | 1.45% |
+2,570
| New | +$1.46M |
|
25
Western Midstream Partners
WES
$15B
| $1.46M | 1.45% |
+38,035
| New | +$1.46M |
|