LCWM

Legacy Capital Wealth Management Portfolio holdings

AUM $101M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$10.5M
3
+$7.38M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$6.81M
5
CGGO icon
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 Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$710B
$14.4M 14.27%
+24,522
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$71B
$10.5M 10.43%
+49,927
JAAA icon
3
Janus Henderson AAA CLO ETF
JAAA
$24.3B
$7.38M 7.33%
+145,500
COWZ icon
4
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$6.81M 6.77%
+120,661
CGGO icon
5
Capital Group Global Growth Equity ETF
CGGO
$8.11B
$4.18M 4.15%
+142,965
AAPL icon
6
Apple
AAPL
$4.04T
$3.52M 3.5%
+14,072
RCL icon
7
Royal Caribbean
RCL
$77.9B
$3.02M 3%
+13,100
NVDA icon
8
NVIDIA
NVDA
$4.63T
$2.49M 2.48%
+18,578
AMZN icon
9
Amazon
AMZN
$2.49T
$2.39M 2.38%
+10,903
AVGO icon
10
Broadcom
AVGO
$1.67T
$2.36M 2.34%
+10,171
MSFT icon
11
Microsoft
MSFT
$3.62T
$2.19M 2.17%
+5,186
STRL icon
12
Sterling Infrastructure
STRL
$9.72B
$2.03M 2.01%
+12,043
META icon
13
Meta Platforms (Facebook)
META
$1.67T
$2M 1.99%
+3,418
SPGI icon
14
S&P Global
SPGI
$160B
$1.92M 1.91%
+3,855
ANET icon
15
Arista Networks
ANET
$166B
$1.86M 1.84%
+16,793
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.8T
$1.85M 1.84%
+9,734
CRM icon
17
Salesforce
CRM
$249B
$1.73M 1.72%
+5,178
CVX icon
18
Chevron
CVX
$300B
$1.67M 1.65%
+11,503
EME icon
19
Emcor
EME
$28.1B
$1.63M 1.62%
+3,589
TJX icon
20
TJX Companies
TJX
$174B
$1.51M 1.5%
+12,511
COST icon
21
Costco
COST
$388B
$1.51M 1.5%
+1,646
DELL icon
22
Dell
DELL
$85.6B
$1.5M 1.49%
+13,018
PH icon
23
Parker-Hannifin
PH
$112B
$1.48M 1.47%
+2,333
MCK icon
24
McKesson
MCK
$102B
$1.46M 1.45%
+2,570
WES icon
25
Western Midstream Partners
WES
$16B
$1.46M 1.45%
+38,035
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