LCWM

Legacy Capital Wealth Management Portfolio holdings

AUM $165M
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
$165M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$11.6M
3
+$8.41M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$7.1M
5
NVDA icon
NVIDIA
NVDA
+$7.08M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.14%
2 Consumer Discretionary 9.94%
3 Industrials 5.42%
4 Healthcare 5.4%
5 Communication Services 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMO icon
1
Invesco S&P 500 Momentum ETF
SPMO
$13.5B
$16M 9.7%
+134,135
JAAA icon
2
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$11.6M 7.01%
+228,809
UDEC
3
Innovator US Equity Ultra Buffer ETF December
UDEC
$307M
$8.55M 5.18%
+215,636
CGDV icon
4
Capital Group Dividend Value ETF
CGDV
$30.5B
$7.22M 4.37%
+165,443
NVDA icon
5
NVIDIA
NVDA
$4.75T
$7.09M 4.29%
+38,010
SCIO icon
6
First Trust Structured Credit Income Opportunities ETF
SCIO
$194M
$6.63M 4.02%
+318,966
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$707B
$5.16M 3.12%
+7,577
GRNY
8
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.18B
$4.95M 3%
+200,068
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.79T
$4.86M 2.94%
+15,478
NEM icon
10
Newmont
NEM
$136B
$4.06M 2.46%
+40,666
QQQM icon
11
Invesco NASDAQ 100 ETF
QQQM
$72.5B
$3.93M 2.38%
+15,546
AAPL icon
12
Apple
AAPL
$4.03T
$3.77M 2.28%
+13,850
AVGO icon
13
Broadcom
AVGO
$1.58T
$3.69M 2.24%
+10,612
AMZN icon
14
Amazon
AMZN
$2.26T
$3.69M 2.23%
+15,372
RCL icon
15
Royal Caribbean
RCL
$84.7B
$3.65M 2.21%
+13,100
KLAC icon
16
KLA
KLAC
$197B
$3.37M 2.04%
+2,774
STRL icon
17
Sterling Infrastructure
STRL
$14.1B
$3.31M 2%
+10,797
MSFT icon
18
Microsoft
MSFT
$2.97T
$3.25M 1.97%
+6,718
LLY icon
19
Eli Lilly
LLY
$983B
$3.16M 1.92%
+2,944
META icon
20
Meta Platforms (Facebook)
META
$1.65T
$3.1M 1.88%
+4,703
ANET icon
21
Arista Networks
ANET
$162B
$3.02M 1.83%
+23,083
TJX icon
22
TJX Companies
TJX
$175B
$3.02M 1.83%
+19,646
MCK icon
23
McKesson
MCK
$117B
$2.91M 1.77%
+3,552
PH icon
24
Parker-Hannifin
PH
$129B
$2.89M 1.75%
+3,283
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.81M 1.7%
+5,598
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