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LCWM
Legacy Capital Wealth Management Portfolio holdings
AUM
$218M
This Fund
S&P 500
This Quarter
Est. Return
+5.87%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
99.94%
Top 10 Holdings %
Top 10 Hldgs %
56.64%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.4M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$10.4M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$7.39M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$7.07M |
| 5 |
Capital Group Global Growth Equity ETF
CGGO
|
+$4.29M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.81% |
| 2 | Consumer Discretionary | 11.12% |
| 3 | Industrials | 5.11% |
| 4 | Healthcare | 5.01% |
| 5 | Energy | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $14.4M | 14.27% |
+24,522
| New | +$14.4M |
|
|
2
Invesco NASDAQ 100 ETF
QQQM
$103B
| $10.5M | 10.43% |
+49,927
| New | +$10.4M |
|
|
3
Janus Henderson AAA CLO ETF
JAAA
$30B
| $7.38M | 7.33% |
+145,500
| New | +$7.39M |
|
|
4
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
| $6.81M | 6.77% |
+120,661
| New | +$7.07M |
|
|
5
Capital Group Global Growth Equity ETF
CGGO
$11.9B
| $4.18M | 4.15% |
+142,965
| New | +$4.29M |
|
6
Apple
AAPL
$4.52T
| $3.52M | 3.5% |
+14,072
| New | +$3.32M |
|
7
Royal Caribbean
RCL
$78.2B
| $3.02M | 3% |
+13,100
| New | +$2.9M |
|
8
NVIDIA
NVDA
$5.16T
| $2.49M | 2.48% |
+18,578
| New | +$2.56M |
|
9
Amazon
AMZN
$2.82T
| $2.39M | 2.38% |
+10,903
| New | +$2.23M |
|
10
Broadcom
AVGO
$1.7T
| $2.36M | 2.34% |
+10,171
| New | +$1.88M |
|
11
Microsoft
MSFT
$3.65T
| $2.19M | 2.17% |
+5,186
| New | +$2.21M |
|
12
Sterling Infrastructure
STRL
$14.9B
| $2.03M | 2.01% |
+12,043
| New | +$2.08M |
|
13
Meta Platforms (Facebook)
META
$1.45T
| $2M | 1.99% |
+3,418
| New | +$2.01M |
|
14
S&P Global
SPGI
$128B
| $1.92M | 1.91% |
+3,855
| New | +$1.96M |
|
15
Arista Networks
ANET
$241B
| $1.86M | 1.84% |
+16,793
| New | +$1.73M |
|
16
Alphabet (Google) Class C
GOOG
$4.2T
| $1.85M | 1.84% |
+9,734
| New | +$1.72M |
|
17
Salesforce
CRM
$168B
| $1.73M | 1.72% |
+5,178
| New | +$1.65M |
|
18
Chevron
CVX
$392B
| $1.67M | 1.65% |
+11,503
| New | +$1.76M |
|
19
Emcor
EME
$32.6B
| $1.63M | 1.62% |
+3,589
| New | +$1.7M |
|
20
TJX Companies
TJX
$154B
| $1.51M | 1.5% |
+12,511
| New | +$1.49M |
|
21
Costco
COST
$426B
| $1.51M | 1.5% |
+1,646
| New | +$1.53M |
|
22
Dell
DELL
$292B
| $1.5M | 1.49% |
+13,018
| New | +$1.63M |
|
23
Parker-Hannifin
PH
$128B
| $1.48M | 1.47% |
+2,333
| New | +$1.54M |
|
24
McKesson
MCK
$106B
| $1.46M | 1.45% |
+2,570
| New | +$1.44M |
|
25
Western Midstream Partners
WES
$19.8B
| $1.46M | 1.45% |
+38,035
| New | +$1.47M |
|
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Legacy Capital Wealth Management's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Legacy Capital Wealth Management, which disclosed 51 positions worth $101M. Its ten largest holdings account for 57% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 24,522 shares worth $14.4M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Consumer Discretionary and Industrials.
- Legacy Capital Wealth Management's largest Q4 2024 buy was State Street SPDR S&P 500 ETF Trust: 24,522 shares worth $14.4M.
- Legacy Capital Wealth Management's ten largest holdings make up 57% of its $101M portfolio in Q4 2024.
- Legacy Capital Wealth Management disclosed 51 positions in Q4 2024, its first 13F filing on record.
Based on Legacy Capital Wealth Management's 13F filing for Q4 2024, filed 4 Jun 2025.