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LCWM

Legacy Capital Wealth Management Portfolio holdings

AUM $218M
This Fund
S&P 500
This Quarter Est. Return
+0.21%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$8.73M
Cap. Flow
+$11.3M
Cap. Flow %
6.53%
Top 10 Hldgs %
44.5%
Holding
75
New
10
Increased
30
Reduced
21
Closed
10

Top Buys

Rank Stock Value
1
SCIO icon
First Trust Structured Credit Income Opportunities ETF
SCIO
+$2.96M
2
JPM icon
JPMorgan Chase
JPM
+$2.92M
3
AEP icon
American Electric Power
AEP
+$2.73M
4
ATI icon
ATI
ATI
+$2.68M
5
TSM icon
TSMC
TSM
+$2.62M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$2.41M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.34M
3
CRM icon
Salesforce
CRM
+$2.15M
4
TSCO icon
Tractor Supply
TSCO
+$2.11M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 18.5%
2 Consumer Discretionary 8.67%
3 Industrials 7.12%
4 Healthcare 5.16%
5 Communication Services 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
26
Arista Networks
ANET
$257B
$3.06M 1.76%
24,922
+1,839
+8% +$246K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.02M 1.74%
6,296
+698
+12% +$343K
PH icon
28
Parker-Hannifin
PH
$134B
$2.93M 1.69%
3,273
-10
-0.3% -$9.46K
AEP icon
29
American Electric Power
AEP
$68.3B
$2.86M 1.65%
+21,852
New +$2.73M
ORLY icon
30
O'Reilly Automotive
ORLY
$74.9B
$2.86M 1.64%
30,969
+4,138
+15% +$388K
LLY icon
31
Eli Lilly
LLY
$1.08T
$2.85M 1.64%
3,104
+160
+5% +$162K
JPM icon
32
JPMorgan Chase
JPM
$965B
$2.83M 1.63%
+9,625
New +$2.92M
ATI icon
33
ATI
ATI
$30.9B
$2.8M 1.61%
+19,271
New +$2.68M
COST icon
34
Costco
COST
$427B
$2.8M 1.61%
2,812
+364
+15% +$355K
VRTX icon
35
Vertex Pharmaceuticals
VRTX
$131B
$2.61M 1.5%
5,849
+806
+16% +$376K
COWZ icon
36
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$1.25M 0.72%
19,972
-167
-0.8% -$10.5K
SPY icon
37
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.24M 0.71%
+1,900
New +$1.29M
CGGO icon
38
Capital Group Global Growth Equity ETF
CGGO
$12.1B
$1.18M 0.68%
35,232
-28
-0.1% -$997
XOM icon
39
ExxonMobil
XOM
$652B
$1.17M 0.67%
6,881
+353
+5% +$51.5K
SPY icon
40
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.04M 0.6%
+1,600
New +$1.09M
MU icon
41
Micron Technology
MU
$1.07T
$950K 0.55%
2,812
-312
-10% -$122K
TSLA icon
42
Tesla
TSLA
$1.34T
$930K 0.54%
2,502
-823
-25% -$339K
SSO icon
43
ProShares Ultra S&P500
SSO
$8.51B
$585K 0.34%
11,280
-1,167
-9% -$66.7K
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$556K 0.32%
1,733
-101
-6% -$33.9K
PLTR icon
45
Palantir
PLTR
$430B
$522K 0.3%
3,571
+11
+0.3% +$1.68K
AMD icon
46
Advanced Micro Devices
AMD
$789B
$494K 0.28%
2,428
-426
-15% -$91K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.24T
$489K 0.28%
+1,702
New +$535K
SLV icon
48
iShares Silver Trust
SLV
$31.3B
$466K 0.27%
6,839
-8,608
-56% -$654K
SPGI icon
49
S&P Global
SPGI
$125B
$446K 0.26%
1,049
-27
-3% -$12.5K
GLD icon
50
SPDR Gold Trust
GLD
$142B
$429K 0.25%
996
– –
1
2
3

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Legacy Capital Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Legacy Capital Wealth Management held 75 positions worth $174M, up 5.3% from $165M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Legacy Capital Wealth Management deployed $11.3M of net new capital in Q1 2026, opening 10 new positions and adding to 30 existing holdings. Its largest new stake was JPMorgan Chase: 9,625 shares worth $2.83M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Janus Henderson AAA CLO ETF, an estimated $1.6M trimmed.

  • Legacy Capital Wealth Management's largest Q1 2026 buy was JPMorgan Chase: 9,625 shares worth $2.83M.
  • Legacy Capital Wealth Management added most to First Trust Structured Credit Income Opportunities ETF in Q1 2026, an estimated $2.96M increase.
  • Legacy Capital Wealth Management's biggest Q1 2026 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $1.6M.
  • Legacy Capital Wealth Management fully exited Dell in Q1 2026, selling an estimated $2.41M.
  • Legacy Capital Wealth Management's ten largest holdings make up 44% of its $174M portfolio in Q1 2026.
  • Legacy Capital Wealth Management opened 10 new positions and closed 10 in Q1 2026.
  • Legacy Capital Wealth Management's portfolio value rose 5.3% quarter-over-quarter to $174M.

Based on Legacy Capital Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.