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LCWM
Legacy Capital Wealth Management Portfolio holdings
AUM
$218M
This Fund
S&P 500
This Quarter
Est. Return
+2.81%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
–
Cap. Flow
+$165M
Cap. Flow
% of AUM
99.73%
Top 10 Holdings %
Top 10 Hldgs %
46.09%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$16.1M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$11.6M |
| 3 |
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
|
+$8.41M |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
+$7.1M |
| 5 |
NVIDIA
NVDA
|
+$7.08M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.13% |
| 2 | Consumer Discretionary | 9.94% |
| 3 | Industrials | 5.41% |
| 4 | Healthcare | 5.39% |
| 5 | Communication Services | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emcor
EME
$32.6B
| $2.75M | 1.66% |
+4,492
| New | +$2.91M |
|
27
iShares Bitcoin Trust
IBIT
$59.6B
| $2.68M | 1.62% |
+53,930
| New | +$3.06M |
|
28
Chevron
CVX
$392B
| $2.54M | 1.54% |
+16,655
| New | +$2.54M |
|
29
O'Reilly Automotive
ORLY
$73.1B
| $2.45M | 1.48% |
+26,831
| New | +$2.62M |
|
30
Dell
DELL
$292B
| $2.41M | 1.46% |
+19,138
| New | +$2.7M |
|
31
Invesco S&P MidCap Momentum ETF
XMMO
$7.34B
| $2.4M | 1.45% |
+17,333
| New | +$2.37M |
|
32
Vertex Pharmaceuticals
VRTX
$140B
| $2.29M | 1.38% |
+5,043
| New | +$2.17M |
|
33
Salesforce
CRM
$168B
| $2.15M | 1.3% |
+8,125
| New | +$2.02M |
|
34
Costco
COST
$426B
| $2.11M | 1.28% |
+2,448
| New | +$2.22M |
|
35
Tractor Supply
TSCO
$18.4B
| $2.11M | 1.28% |
+42,155
| New | +$2.27M |
|
36
Tesla
TSLA
$1.38T
| $1.5M | 0.91% |
+3,325
| New | +$1.47M |
|
37
Capital Group Global Growth Equity ETF
CGGO
$11.9B
| $1.22M | 0.74% |
+35,260
| New | +$1.22M |
|
38
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
| $1.21M | 0.73% |
+20,139
| New | +$1.18M |
|
39
iShares Silver Trust
SLV
$33.5B
| $995K | 0.6% |
+15,447
| New | +$773K |
|
40
Micron Technology
MU
$1.05T
| $892K | 0.54% |
+3,124
| New | +$717K |
|
41
ExxonMobil
XOM
$661B
| $786K | 0.48% |
+6,528
| New | +$757K |
|
42
ProShares Ultra S&P500
SSO
$8.41B
| $721K | 0.44% |
+12,447
| New | +$712K |
|
43
Palantir
PLTR
$415B
| $633K | 0.38% |
+3,560
| New | +$644K |
|
44
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
| $615K | 0.37% |
+1,834
| New | +$610K |
|
45
Advanced Micro Devices
AMD
$782B
| $611K | 0.37% |
+2,854
| New | +$641K |
|
46
S&P Global
SPGI
$128B
| $562K | 0.34% |
+1,076
| New | +$532K |
|
47
Vanguard Information Technology ETF
VGT
$144B
| $458K | 0.28% |
+4,864
| New | +$462K |
|
48
TSMC
TSM
$2.16T
| $458K | 0.28% |
+1,508
| New | +$442K |
|
49
Invesco QQQ Trust
QQQ
$486B
| $457K | 0.28% |
+744
| New | +$457K |
|
50
ProShares Ultra QQQ
QLD
$13.8B
| $427K | 0.26% |
+6,063
| New | +$430K |
|
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Legacy Capital Wealth Management's Q4 2025 Portfolio in Review
As of Q4 2025, Legacy Capital Wealth Management held 65 positions worth $165M. Its ten largest holdings account for 46% of the portfolio.
Legacy Capital Wealth Management deployed $165M of net new capital in Q4 2025, opening 65 new positions. Its largest new stake was Invesco S&P 500 Momentum ETF: 134,135 shares worth $16M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Consumer Discretionary and Industrials.
- Legacy Capital Wealth Management's largest Q4 2025 buy was Invesco S&P 500 Momentum ETF: 134,135 shares worth $16M.
- Legacy Capital Wealth Management's ten largest holdings make up 46% of its $165M portfolio in Q4 2025.
- Legacy Capital Wealth Management opened 65 new positions and closed 0 in Q4 2025.
Based on Legacy Capital Wealth Management's 13F filing for Q4 2025, filed 11 Feb 2026.