We are live on
!
Find out more
LCWM
Legacy Capital Wealth Management Portfolio holdings
AUM
$218M
This Fund
S&P 500
This Quarter
Est. Return
+23.78%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$43.8M
(+25%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
45.1%
Holding
84
New
19
Increased
33
Reduced
24
Closed
4
Avg Time Held Equity + Options
3.3
quarters
Top 10 Avg Time Held Equity + Options
2
quarters
Top 20 Avg Time Held Equity + Options
2.3
quarters
Avg Time Held Equity only
3.6
quarters
Top 10 Avg Time Held Equity only
2
quarters
Top 20 Avg Time Held Equity only
2.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$3.14M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
+$1.57M |
| 3 |
First Trust Structured Credit Income Opportunities ETF
SCIO
|
+$1.44M |
| 4 |
Newmont
NEM
|
+$984K |
| 5 |
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
|
+$795K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sterling Infrastructure
STRL
|
+$1.92M |
| 2 |
Micron Technology
MU
|
+$1.01M |
| 3 |
KLA
KLAC
|
+$709K |
| 4 |
Advanced Micro Devices
AMD
|
+$560K |
| 5 |
S&P Global
SPGI
|
+$446K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46% |
| 2 | Technology | 19.35% |
| 3 | Industrials | 7.68% |
| 4 | Consumer Discretionary | 7.63% |
| 5 | Healthcare | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Ouster
OUST
$2.88B
| $204K | 0.09% |
+3,269
| New | +$110K |
2026 Q2
0 quarters
|
|
77
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.4B
| $204K | 0.09% |
+557
| New | +$190K |
2026 Q2
0 quarters
|
|
|
TMQ
78
Trilogy Metals
TMQ
$508M
| $155K | 0.07% |
44,107
| – | – |
2025 Q4
2 quarters
|
|
|
ORBS
79
Eightco Holdings
ORBS
$361M
| $19.3K | 0.01% |
+27,708
| New | +$24.9K |
2026 Q2
0 quarters
|
|
80
CALL
Amazon
AMZN
$2.83T
| – | – |
-1,000
| Closed | -$208K | – |
|
81
Oracle
ORCL
$429B
| – | – |
-1,835
| Closed | -$270K | – |
|
|
82
S&P Global
SPGI
$120B
| – | – |
-1,049
| Closed | -$446K | – |
|
83
Walmart Inc
WMT
$883B
| – | – |
-1,707
| Closed | -$212K | – |
|
Similar funds
TCM
XWL
RFM
CA
DF
SEP
CI
FFL
Legacy Capital Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, Legacy Capital Wealth Management held 84 positions worth $218M, up 25% from $174M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Legacy Capital Wealth Management deployed $12.5M of net new capital in Q2 2026, opening 19 new positions and adding to 33 existing holdings. Its largest new stake was ProShares UltraPro QQQ: 22,627 shares worth $1.83M.
By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 44% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Sterling Infrastructure, an estimated $1.92M trimmed.
- Legacy Capital Wealth Management's largest Q2 2026 buy was ProShares UltraPro QQQ: 22,627 shares worth $1.83M.
- Legacy Capital Wealth Management added most to Invesco S&P 500 Momentum ETF in Q2 2026, an estimated $3.14M increase.
- Legacy Capital Wealth Management's biggest Q2 2026 reduction was Sterling Infrastructure, cutting an estimated $1.92M.
- Legacy Capital Wealth Management fully exited S&P Global in Q2 2026, selling an estimated $446K.
- Legacy Capital Wealth Management's ten largest holdings make up 45% of its $218M portfolio in Q2 2026.
- Legacy Capital Wealth Management opened 19 new positions and closed 4 in Q2 2026.
- Legacy Capital Wealth Management's portfolio value rose 25% quarter-over-quarter to $218M.
Based on Legacy Capital Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.