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 | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.39M | 1.38% |
+3,077
| New | +$1.39M |
|
27
Tractor Supply
TSCO
$32.7B
| $1.37M | 1.36% |
+25,881
| New | +$1.37M |
|
28
O'Reilly Automotive
ORLY
$88B
| $1.37M | 1.36% |
+1,154
| New | +$1.37M |
|
29
Tesla
TSLA
$1.08T
| $1.24M | 1.24% |
+3,080
| New | +$1.24M |
|
30
Eli Lilly
LLY
$657B
| $1.2M | 1.19% |
+1,557
| New | +$1.2M |
|
31
Vertex Pharmaceuticals
VRTX
$100B
| $1.19M | 1.18% |
+2,946
| New | +$1.19M |
|
32
UnitedHealth
UNH
$281B
| $1.18M | 1.17% |
+2,333
| New | +$1.18M |
|
33
KLA
KLAC
$115B
| $1.15M | 1.14% |
+1,824
| New | +$1.15M |
|
34
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $1.09M | 1.08% |
+8,786
| New | +$1.09M |
|
35
Exxon Mobil
XOM
$487B
| $826K | 0.82% |
+7,680
| New | +$826K |
|
36
ProShares Ultra S&P500
SSO
$7.16B
| $731K | 0.73% |
+7,898
| New | +$731K |
|
37
iShares Bitcoin Trust
IBIT
$80.7B
| $703K | 0.7% |
+13,245
| New | +$703K |
|
38
Palantir
PLTR
$372B
| $589K | 0.59% |
+7,792
| New | +$589K |
|
39
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $552K | 0.55% |
+1,906
| New | +$552K |
|
40
ProShares Ultra QQQ
QLD
$8.91B
| $429K | 0.43% |
+3,964
| New | +$429K |
|
41
Vanguard Information Technology ETF
VGT
$99.7B
| $416K | 0.41% |
+669
| New | +$416K |
|
42
Invesco QQQ Trust
QQQ
$364B
| $300K | 0.3% |
+587
| New | +$300K |
|
43
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $288K | 0.29% |
+10,997
| New | +$288K |
|
44
Vanguard Total Stock Market ETF
VTI
$526B
| $287K | 0.29% |
+991
| New | +$287K |
|
45
Home Depot
HD
$405B
| $285K | 0.28% |
+733
| New | +$285K |
|
46
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $284K | 0.28% |
+3,251
| New | +$284K |
|
47
ProShares UltraPro QQQ
TQQQ
$26B
| $277K | 0.28% |
+3,500
| New | +$277K |
|
48
Schwab US Broad Market ETF
SCHB
$36.2B
| $261K | 0.26% |
+11,488
| New | +$261K |
|
49
ProShares Ultra Russell2000
UWM
$362M
| $223K | 0.22% |
+5,338
| New | +$223K |
|
50
iShares Silver Trust
SLV
$19.6B
| $223K | 0.22% |
+8,471
| New | +$223K |
|