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LCWM
Legacy Capital Wealth Management Portfolio holdings
AUM
$218M
This Fund
S&P 500
This Quarter
Est. Return
+2.81%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
–
Cap. Flow
+$165M
Cap. Flow
% of AUM
99.73%
Top 10 Holdings %
Top 10 Hldgs %
46.09%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$16.1M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$11.6M |
| 3 |
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
|
+$8.41M |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
+$7.1M |
| 5 |
NVIDIA
NVDA
|
+$7.08M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.13% |
| 2 | Consumer Discretionary | 9.94% |
| 3 | Industrials | 5.41% |
| 4 | Healthcare | 5.39% |
| 5 | Communication Services | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
| $16M | 9.69% |
+134,135
| New | +$16.1M |
|
|
2
Janus Henderson AAA CLO ETF
JAAA
$30B
| $11.6M | 7.01% |
+228,809
| New | +$11.6M |
|
|
UDEC
3
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
| $8.55M | 5.18% |
+215,636
| New | +$8.41M |
|
|
4
Capital Group Dividend Value ETF
CGDV
$38.6B
| $7.22M | 4.37% |
+165,443
| New | +$7.1M |
|
|
5
NVIDIA
NVDA
$5.16T
| $7.09M | 4.29% |
+38,010
| New | +$7.08M |
|
6
First Trust Structured Credit Income Opportunities ETF
SCIO
$543M
| $6.63M | 4.02% |
+318,966
| New | +$6.64M |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $5.16M | 3.12% |
+7,577
| New | +$5.12M |
|
|
GRNY
8
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.75B
| $4.95M | 3% |
+200,068
| New | +$5.03M |
|
9
Alphabet (Google) Class C
GOOG
$4.2T
| $4.86M | 2.94% |
+15,478
| New | +$4.43M |
|
10
Newmont
NEM
$142B
| $4.06M | 2.46% |
+40,666
| New | +$3.67M |
|
11
Invesco NASDAQ 100 ETF
QQQM
$103B
| $3.93M | 2.38% |
+15,546
| New | +$3.93M |
|
12
Apple
AAPL
$4.52T
| $3.77M | 2.28% |
+13,850
| New | +$3.72M |
|
13
Broadcom
AVGO
$1.7T
| $3.69M | 2.24% |
+10,612
| New | +$3.79M |
|
14
Amazon
AMZN
$2.82T
| $3.69M | 2.23% |
+15,372
| New | +$3.52M |
|
15
Royal Caribbean
RCL
$78.2B
| $3.65M | 2.21% |
+13,100
| New | +$3.7M |
|
16
KLA
KLAC
$240B
| $3.37M | 2.04% |
+27,740
| New | +$3.25M |
|
17
Sterling Infrastructure
STRL
$14.9B
| $3.31M | 2% |
+10,797
| New | +$3.72M |
|
18
Microsoft
MSFT
$3.65T
| $3.25M | 1.97% |
+6,718
| New | +$3.37M |
|
19
Eli Lilly
LLY
$1.1T
| $3.16M | 1.92% |
+2,944
| New | +$2.81M |
|
20
Meta Platforms (Facebook)
META
$1.45T
| $3.1M | 1.88% |
+4,703
| New | +$3.14M |
|
21
Arista Networks
ANET
$241B
| $3.02M | 1.83% |
+23,083
| New | +$3.18M |
|
22
TJX Companies
TJX
$154B
| $3.02M | 1.83% |
+19,646
| New | +$2.91M |
|
23
McKesson
MCK
$106B
| $2.91M | 1.76% |
+3,552
| New | +$2.9M |
|
24
Parker-Hannifin
PH
$128B
| $2.89M | 1.75% |
+3,283
| New | +$2.69M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.81M | 1.7% |
+5,598
| New | +$2.79M |
|
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Legacy Capital Wealth Management's Q4 2025 Portfolio in Review
As of Q4 2025, Legacy Capital Wealth Management held 65 positions worth $165M. Its ten largest holdings account for 46% of the portfolio.
Legacy Capital Wealth Management deployed $165M of net new capital in Q4 2025, opening 65 new positions. Its largest new stake was Invesco S&P 500 Momentum ETF: 134,135 shares worth $16M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Consumer Discretionary and Industrials.
- Legacy Capital Wealth Management's largest Q4 2025 buy was Invesco S&P 500 Momentum ETF: 134,135 shares worth $16M.
- Legacy Capital Wealth Management's ten largest holdings make up 46% of its $165M portfolio in Q4 2025.
- Legacy Capital Wealth Management opened 65 new positions and closed 0 in Q4 2025.
Based on Legacy Capital Wealth Management's 13F filing for Q4 2025, filed 11 Feb 2026.