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LCWM

Legacy Capital Wealth Management Portfolio holdings

AUM $218M
This Fund
S&P 500
This Quarter Est. Return
+23.78%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$43.8M
Cap. Flow
+$12.1M
Cap. Flow %
5.58%
Top 10 Hldgs %
45.1%
Holding
84
New
19
Increased
33
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.14M
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.57M
3
SCIO icon
First Trust Structured Credit Income Opportunities ETF
SCIO
+$1.44M
4
NEM icon
Newmont
NEM
+$984K
5
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$795K

Top Sells

Rank Stock Value
1
STRL icon
Sterling Infrastructure
STRL
+$1.92M
2
MU icon
Micron Technology
MU
+$1.01M
3
KLAC icon
KLA
KLAC
+$709K
4
AMD icon
Advanced Micro Devices
AMD
+$560K
5
SPGI icon
S&P Global
SPGI
+$446K

Sector Composition

Rank Sector Weight
1 Technology 19.35%
2 Industrials 7.68%
3 Consumer Discretionary 7.63%
4 Healthcare 5.2%
5 Communication Services 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMO icon
1
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$26.1M 11.99%
161,592
+22,261
+16% +$3.14M
SCIO icon
2
First Trust Structured Credit Income Opportunities ETF
SCIO
$543M
$11M 5.04%
530,567
+69,460
+15% +$1.44M
UDEC
3
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
$10.1M 4.63%
241,913
+16,360
+7% +$670K
JAAA icon
4
Janus Henderson AAA CLO ETF
JAAA
$30B
$9.99M 4.59%
197,781
+549
+0.3% +$27.8K
CGDV icon
5
Capital Group Dividend Value ETF
CGDV
$38.6B
$8.87M 4.07%
179,905
+10,024
+6% +$472K
NVDA icon
6
NVIDIA
NVDA
$5.16T
$8.72M 4.01%
43,569
+359
+0.8% +$73.8K
GRNY
7
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.75B
$6.59M 3.03%
238,249
+29,881
+14% +$795K
KLAC icon
8
KLA
KLAC
$240B
$6.08M 2.79%
20,148
-3,572
-15% -$709K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$5.45M 2.5%
7,299
-124
-2% -$89.9K
AAPL icon
10
Apple
AAPL
$4.52T
$5.32M 2.44%
18,390
-38
-0.2% -$10.9K
STRL icon
11
Sterling Infrastructure
STRL
$14.9B
$5.05M 2.32%
6,017
-2,731
-31% -$1.92M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.2T
$4.89M 2.25%
13,849
-70
-0.5% -$25K
AMZN icon
13
Amazon
AMZN
$2.82T
$4.83M 2.22%
20,249
-340
-2% -$85.3K
TSM icon
14
TSMC
TSM
$2.16T
$4.55M 2.09%
9,521
+398
+4% +$162K
QQQM icon
15
Invesco NASDAQ 100 ETF
QQQM
$103B
$4.54M 2.09%
14,997
-130
-0.9% -$36.8K
AVGO icon
16
Broadcom
AVGO
$1.7T
$4.45M 2.04%
11,781
+878
+8% +$352K
ANET icon
17
Arista Networks
ANET
$241B
$4.31M 1.98%
25,399
+477
+2% +$74.9K
MSFT icon
18
Microsoft
MSFT
$3.65T
$4.28M 1.97%
11,483
+370
+3% +$150K
RCL icon
19
Royal Caribbean
RCL
$78.2B
$4.16M 1.91%
13,100
– –
XMMO icon
20
Invesco S&P MidCap Momentum ETF
XMMO
$7.34B
$3.95M 1.81%
23,187
+885
+4% +$144K
ATI icon
21
ATI
ATI
$29.3B
$3.92M 1.8%
19,903
+632
+3% +$107K
LLY icon
22
Eli Lilly
LLY
$1.1T
$3.89M 1.79%
3,241
+137
+4% +$140K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.66M 1.68%
7,324
+1,028
+16% +$494K
EME icon
24
Emcor
EME
$32.6B
$3.64M 1.67%
4,391
+213
+5% +$180K
VRTX icon
25
Vertex Pharmaceuticals
VRTX
$140B
$3.64M 1.67%
7,333
+1,484
+25% +$658K
1
2 3 4

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Legacy Capital Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Legacy Capital Wealth Management held 84 positions worth $218M, up 25% from $174M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Legacy Capital Wealth Management deployed $12.1M of net new capital in Q2 2026, opening 19 new positions and adding to 33 existing holdings. Its largest new stake was ProShares UltraPro QQQ: 22,627 shares worth $1.83M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Sterling Infrastructure, an estimated $1.92M trimmed.

  • Legacy Capital Wealth Management's largest Q2 2026 buy was ProShares UltraPro QQQ: 22,627 shares worth $1.83M.
  • Legacy Capital Wealth Management added most to Invesco S&P 500 Momentum ETF in Q2 2026, an estimated $3.14M increase.
  • Legacy Capital Wealth Management's biggest Q2 2026 reduction was Sterling Infrastructure, cutting an estimated $1.92M.
  • Legacy Capital Wealth Management fully exited S&P Global in Q2 2026, selling an estimated $446K.
  • Legacy Capital Wealth Management's ten largest holdings make up 45% of its $218M portfolio in Q2 2026.
  • Legacy Capital Wealth Management opened 19 new positions and closed 4 in Q2 2026.
  • Legacy Capital Wealth Management's portfolio value rose 25% quarter-over-quarter to $218M.

Based on Legacy Capital Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.