LCWM

Legacy Capital Wealth Management Portfolio holdings

AUM $171M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
+$5.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.92M
3
+$2.73M
4
ATI icon
ATI
ATI
+$2.68M
5
TSM icon
TSMC
TSM
+$2.62M

Top Sells

1
+$2.41M
2
+$2.34M
3
+$2.15M
4
TSCO icon
Tractor Supply
TSCO
+$2.11M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.6M

Sector Composition

1 Technology 18.8%
2 Consumer Discretionary 8.81%
3 Industrials 7.24%
4 Healthcare 5.25%
5 Communication Services 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMO icon
1
Invesco S&P 500 Momentum ETF
SPMO
$19.5B
$15.6M 9.13%
139,331
+5,196
JAAA icon
2
Janus Henderson AAA CLO ETF
JAAA
$27.2B
$9.93M 5.81%
197,232
-31,577
SCIO icon
3
First Trust Structured Credit Income Opportunities ETF
SCIO
$375M
$9.52M 5.56%
461,107
+142,141
UDEC
4
Innovator US Equity Ultra Buffer ETF December
UDEC
$316M
$8.76M 5.12%
225,553
+9,917
NVDA icon
5
NVIDIA
NVDA
$5.16T
$7.54M 4.41%
43,210
+5,200
CGDV icon
6
Capital Group Dividend Value ETF
CGDV
$34.7B
$7.23M 4.22%
169,881
+4,438
GRNY
7
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.43B
$4.97M 2.91%
208,368
+8,300
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$4.83M 2.82%
7,423
-154
AAPL icon
9
Apple
AAPL
$4.56T
$4.68M 2.73%
18,428
+4,578
AMZN icon
10
Amazon
AMZN
$2.91T
$4.29M 2.51%
20,589
+5,217
MSFT icon
11
Microsoft
MSFT
$3.06T
$4.11M 2.41%
11,113
+4,395
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.68T
$3.99M 2.33%
13,919
-1,559
CVX icon
13
Chevron
CVX
$364B
$3.67M 2.15%
17,759
+1,104
RCL icon
14
Royal Caribbean
RCL
$74.3B
$3.6M 2.11%
13,100
QQQM icon
15
Invesco NASDAQ 100 ETF
QQQM
$94.5B
$3.59M 2.1%
15,127
-419
STRL icon
16
Sterling Infrastructure
STRL
$24.3B
$3.56M 2.08%
8,748
-2,049
KLAC icon
17
KLA
KLAC
$257B
$3.49M 2.04%
2,372
-402
TJX icon
18
TJX Companies
TJX
$174B
$3.39M 1.98%
21,223
+1,577
AVGO icon
19
Broadcom
AVGO
$1.99T
$3.37M 1.97%
10,903
+291
XMMO icon
20
Invesco S&P MidCap Momentum ETF
XMMO
$7.42B
$3.23M 1.89%
22,302
+4,969
MCK icon
21
McKesson
MCK
$90.7B
$3.2M 1.87%
3,694
+142
META icon
22
Meta Platforms (Facebook)
META
$1.6T
$3.14M 1.84%
5,494
+791
EME icon
23
Emcor
EME
$38.6B
$3.08M 1.8%
4,178
-314
TSM icon
24
TSMC
TSM
$2.18T
$3.08M 1.8%
9,123
+7,615
NEM icon
25
Newmont
NEM
$116B
$3.08M 1.8%
28,444
-12,222
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