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
+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
SPMO icon
1
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
$15.6M 8.98%
139,331
+5,196
+4% +$614K
JAAA icon
2
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$9.93M 5.71%
197,232
-31,577
-14% -$1.6M
SCIO icon
3
First Trust Structured Credit Income Opportunities ETF
SCIO
$523M
$9.52M 5.47%
461,107
+142,141
+45% +$2.96M
UDEC
4
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$8.76M 5.04%
225,553
+9,917
+5% +$393K
NVDA icon
5
NVIDIA
NVDA
$5.46T
$7.54M 4.33%
43,210
+5,200
+14% +$954K
CGDV icon
6
Capital Group Dividend Value ETF
CGDV
$39.1B
$7.23M 4.16%
169,881
+4,438
+3% +$197K
GRNY
7
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.47B
$4.97M 2.86%
208,368
+8,300
+4% +$207K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$4.83M 2.78%
7,423
-154
-2% -$105K
AAPL icon
9
Apple
AAPL
$4.46T
$4.68M 2.69%
18,428
+4,578
+33% +$1.19M
AMZN icon
10
Amazon
AMZN
$2.86T
$4.29M 2.47%
20,589
+5,217
+34% +$1.15M
MSFT icon
11
Microsoft
MSFT
$3.69T
$4.11M 2.37%
11,113
+4,395
+65% +$1.84M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.21T
$3.99M 2.3%
13,919
-1,559
-10% -$490K
CVX icon
13
Chevron
CVX
$388B
$3.67M 2.11%
17,759
+1,104
+7% +$201K
RCL icon
14
Royal Caribbean
RCL
$82.9B
$3.6M 2.07%
13,100
– –
QQQM icon
15
Invesco NASDAQ 100 ETF
QQQM
$104B
$3.59M 2.07%
15,127
-419
-3% -$105K
STRL icon
16
Sterling Infrastructure
STRL
$16.9B
$3.56M 2.05%
8,748
-2,049
-19% -$801K
KLAC icon
17
KLA
KLAC
$274B
$3.49M 2.01%
23,720
-4,020
-14% -$588K
TJX icon
18
TJX Companies
TJX
$170B
$3.39M 1.95%
21,223
+1,577
+8% +$246K
AVGO icon
19
Broadcom
AVGO
$1.99T
$3.37M 1.94%
10,903
+291
+3% +$95.8K
XMMO icon
20
Invesco S&P MidCap Momentum ETF
XMMO
$7.61B
$3.23M 1.86%
22,302
+4,969
+29% +$719K
MCK icon
21
McKesson
MCK
$99.9B
$3.2M 1.84%
3,694
+142
+4% +$127K
META icon
22
Meta Platforms (Facebook)
META
$1.52T
$3.14M 1.81%
5,494
+791
+17% +$507K
EME icon
23
Emcor
EME
$36.7B
$3.08M 1.77%
4,178
-314
-7% -$229K
TSM icon
24
TSMC
TSM
$2.23T
$3.08M 1.77%
9,123
+7,615
+505% +$2.62M
NEM icon
25
Newmont
NEM
$120B
$3.08M 1.77%
28,444
-12,222
-30% -$1.41M
1
2 3

Similar funds

EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return
CS
Capital Square Chattanooga, Tennessee $217M AUM 13.95% 1-Year Est. Return
DCM
Decatur Capital Management Decatur, Georgia $219M AUM 36.12% 1-Year Est. Return
ORP
Orion Resource Partners New York $219M AUM 133.06% 1-Year Est. Return
FA
Financial Avengers Oakland, California $219M AUM 26.12% 1-Year Est. Return
RM
Radcliff Management New York $220M AUM 22.57% 1-Year Est. Return
TLCM
Twin Lakes Capital Management Redwood Shores, California $220M AUM 31.75% 1-Year Est. Return
SCM
Stonebridge Capital Management Los Angeles, California $220M AUM

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.