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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
QQQ icon
51
Invesco QQQ Trust
QQQ
$487B
$427K 0.25%
739
-5
-0.7% -$3.04K
VGT icon
52
Vanguard Information Technology ETF
VGT
$151B
$424K 0.24%
4,864
– –
SCHB icon
53
Schwab US Broad Market ETF
SCHB
$45.2B
$369K 0.21%
14,718
+377
+3% +$9.89K
CSCO icon
54
Cisco
CSCO
$447B
$343K 0.2%
+4,425
New +$346K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$115B
$336K 0.19%
1,563
+44
+3% +$9.81K
QLD icon
56
ProShares Ultra QQQ
QLD
$14.4B
$333K 0.19%
5,459
-604
-10% -$41.2K
BKR icon
57
Baker Hughes
BKR
$63B
$332K 0.19%
5,437
– –
IBIT icon
58
CALL
iShares Bitcoin Trust
IBIT
$47.2B
$315K 0.18%
8,200
+8,118
+9,900% +$351K
JNJ icon
59
Johnson & Johnson
JNJ
$632B
$309K 0.18%
1,263
+213
+20% +$49.6K
ORCL icon
60
Oracle
ORCL
$450B
$270K 0.16%
1,835
+555
+43% +$90.2K
ONDS icon
61
Ondas Inc
ONDS
$5.08B
$240K 0.14%
+26,560
New +$289K
LSGR icon
62
Natixis Loomis Sayles Focused Growth ETF
LSGR
$909M
$223K 0.13%
5,659
-876
-13% -$37.1K
WMT icon
63
Walmart Inc
WMT
$921B
$212K 0.12%
+1,707
New +$210K
AMZN icon
64
CALL
Amazon
AMZN
$2.86T
$208K 0.12%
+1,000
New +$220K
TMQ
65
Trilogy Metals
TMQ
$653M
$158K 0.09%
44,107
+1,000
+2% +$4.56K
AXSM icon
66
Axsome Therapeutics
AXSM
$11.2B
– –
-1,785
Closed -$326K
CRM icon
67
Salesforce
CRM
$165B
– –
-8,125
Closed -$2.15M
DDIV icon
68
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$80.8M
– –
-5,485
Closed -$228K
DELL icon
69
Dell
DELL
$320B
– –
-19,138
Closed -$2.41M
FBTC icon
70
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
– –
-3,649
Closed -$278K
IBIT icon
71
iShares Bitcoin Trust
IBIT
$47.2B
– –
-53,930
Closed -$2.34M
TSCO icon
72
Tractor Supply
TSCO
$18.8B
– –
-42,155
Closed -$2.11M
VTV icon
73
Vanguard Morningstar Value ETF
VTV
$194B
– –
-1,118
Closed -$214K
ARTY
74
iShares Future AI & Tech ETF
ARTY
$4.06B
– –
-4,307
Closed -$208K
BMNR
75
BitMine Immersion Technologies
BMNR
$11B
– –
-15,603
Closed -$424K
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.