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
SCHB icon
51
Schwab US Broad Market ETF
SCHB
$42.9B
$369K 0.22%
14,718
+377
CSCO icon
52
Cisco
CSCO
$472B
$343K 0.2%
+4,425
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$108B
$336K 0.2%
1,563
+44
QLD icon
54
ProShares Ultra QQQ
QLD
$14.1B
$333K 0.19%
5,459
-604
BKR icon
55
Baker Hughes
BKR
$62.7B
$332K 0.19%
5,437
JNJ icon
56
Johnson & Johnson
JNJ
$557B
$309K 0.18%
1,263
+213
ORCL icon
57
Oracle
ORCL
$549B
$270K 0.16%
1,835
+555
ONDS icon
58
Ondas Inc
ONDS
$5.38B
$240K 0.14%
+26,560
LSGR icon
59
Natixis Loomis Sayles Focused Growth ETF
LSGR
$885M
$223K 0.13%
5,659
-876
WMT icon
60
Walmart Inc
WMT
$945B
$212K 0.12%
+1,707
TMQ
61
Trilogy Metals
TMQ
$754M
$158K 0.09%
44,107
+1,000
AXSM icon
62
Axsome Therapeutics
AXSM
$12.1B
– –
-1,785
CRM icon
63
Salesforce
CRM
$145B
– –
-8,125
DDIV icon
64
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$67.3M
– –
-5,485
DELL icon
65
Dell
DELL
$198B
– –
-19,138
FBTC icon
66
Fidelity Wise Origin Bitcoin Fund
FBTC
$13.9B
– –
-3,649
IBIT icon
67
iShares Bitcoin Trust
IBIT
$60.4B
– –
-53,930
TSCO icon
68
Tractor Supply
TSCO
$16.1B
– –
-42,155
VTV icon
69
Vanguard Value ETF
VTV
$178B
– –
-1,118
ARTY
70
iShares Future AI & Tech ETF
ARTY
$3.47B
– –
-4,307
BMNR
71
BitMine Immersion Technologies
BMNR
$10.7B
– –
-15,603
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