Asset Manager
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LEGACY CAPITAL WEALTH MANAGEMENT, LLC
1725 HUGHES LANDING BLVD., SUITE 830, THE WOODLANDS, TX 77380 • 281-595-1996
Market Value
$215M
+25.5%
Holdings
74
+3
New Purchases
13
Added To
35
Closed
3
Reduced
20
Top 10 Concentration
45.7%
Turnover
21.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPMO | 12.16% | 9.13% | +3.03% | $26M |
| TQQQ | 0.85% | 0.00% | +0.85% | $2M |
| KLAC | 2.83% | 2.04% | +0.79% | $6M |
| TSM | 2.12% | 1.80% | +0.32% | $5M |
| STRL | 2.35% | 2.08% | +0.27% | $5M |
| BE | 0.24% | 0.00% | +0.24% | $515K |
| MU | 0.79% | 0.56% | +0.23% | $2M |
| ANET | 2.01% | 1.79% | +0.22% | $4M |
| QQQ | 0.46% | 0.25% | +0.21% | $985K |
| ATI | 1.83% | 1.64% | +0.19% | $4M |
| VRTX | 1.70% | 1.53% | +0.17% | $4M |
| GRNY | 3.07% | 2.91% | +0.16% | $7M |
| IVV | 0.15% | 0.00% | +0.15% | $318K |
| IMCG | 0.14% | 0.00% | +0.14% | $310K |
| LLY | 1.81% | 1.67% | +0.14% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JAAA | 4.65% | 5.81% | -1.15% | $10M |
| CVX | 1.52% | 2.15% | -0.62% | $3M |
| SCIO | 5.11% | 5.56% | -0.45% | $11M |
| UDEC | 4.70% | 5.12% | -0.42% | $10M |
| TJX | 1.57% | 1.98% | -0.41% | $3M |
| MSFT | 2.00% | 2.41% | -0.41% | $4M |
| MCK | 1.52% | 1.87% | -0.35% | $3M |
| NVDA | 4.06% | 4.41% | -0.34% | $9M |
| SPY | 2.54% | 2.82% | -0.28% | $5M |
| META | 1.56% | 1.84% | -0.28% | $3M |
| SPGI | 0.00% | 0.26% | -0.26% | $0 |
| AMZN | 2.25% | 2.51% | -0.26% | $5M |
| AAPL | 2.48% | 2.73% | -0.25% | $5M |
| XONA.DE | 0.44% | 0.68% | -0.24% | $943K |
| TSLA | 0.33% | 0.54% | -0.21% | $716K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 47.1% |
| Technology | 18.8% |
| Consumer Cyclical | 8.8% |
| Industrials | 7.2% |
| Healthcare | 5.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 31 | $82M | 38.2% |
| Large Cap | 30 | $99M | 46.0% |
| Mid Cap | 7 | $12M | 5.7% |
| Small Cap | 4 | $11M | 5.3% |
| Micro Cap | 2 | $10M | 4.8% |
Portfolio Analytics
Avg Market Cap
$674.5B
Median Market Cap
$122.2B
Avg P/E
49.3
Median P/E
28.8
Avg Dividend Yield
0.01%
Avg Beta
1.27
# Stocks
47
# ETFs / Funds
27
Top Holdings (74 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPMO | 12.16% | 161,592 | $26M | $161.54 | $10M | +22,261 | +16.0% | |
| 2 | SCIO | 5.11% | 530,567 | $11M | $20.67 | $1M | +69,460 | +15.1% | |
| 3 | UDEC | 4.70% | 241,913 | $10M | $41.68 | $1M | +16,360 | +7.2% | |
| 4 | JAAA | 4.65% | 197,781 | $10M | $50.49 | $51K | +549 | +0.3% | |
| 5 | CGDV | 4.13% | 179,905 | $9M | $49.28 | $2M | +10,024 | +5.9% | |
| 6 | NVDA | 4.06% | 43,569 | $9M | $200.09 | $1M | +359 | +0.8% | |
| 7 | GRNY | 3.07% | 238,249 | $7M | $27.65 | $2M | +29,881 | +14.3% | |
| 8 | KLAC | 2.83% | 20,148 | $6M | $301.71 | $3M | +17,776 | +749.4% | |
| 9 | SPY | 2.54% | 7,299 | $5M | $746.78 | $623K | -124 | -1.7% | |
| 10 | AAPL | 2.48% | 18,390 | $5M | $289.36 | $645K | -38 | -0.2% | |
| 11 | STRL | 2.35% | 6,017 | $5M | $839.36 | $1M | -2,731 | -31.2% | |
| 12 | GOOG | 2.28% | 13,849 | $5M | $353.33 | $900K | -70 | -0.5% | |
| 13 | AMZN | 2.25% | 20,249 | $5M | $238.34 | $538K | -340 | -1.6% | |
| 14 | TSM | 2.12% | 9,521 | $5M | $477.57 | $1M | +398 | +4.4% | |
| 15 | QQQM | 2.12% | 14,997 | $5M | $302.98 | $949K | -130 | -0.9% | |
| 16 | AVGO | 2.07% | 11,781 | $4M | $377.74 | $1M | +878 | +8.1% | |
| 17 | ANET | 2.01% | 25,399 | $4M | $169.88 | $1M | +477 | +1.9% | |
| 18 | MSFT | 2.00% | 11,483 | $4M | $373.01 | $169K | +370 | +3.3% | |
| 19 | RCL | 1.94% | 13,100 | $4M | $317.53 | $555K | — | — | |
| 20 | XMMO | 1.84% | 23,187 | $4M | $170.14 | $711K | +885 | +4.0% | |
| 21 | ATI | 1.83% | 19,903 | $4M | $197.10 | $1M | +632 | +3.3% | |
| 22 | LLY | 1.81% | 3,241 | $4M | $1,199.42 | $1M | +137 | +4.4% | |
| 23 | BRK-B | 1.71% | 7,324 | $4M | $500.39 | $648K | +1,028 | +16.3% | |
| 24 | EME | 1.70% | 4,391 | $4M | $829.96 | $560K | +213 | +5.1% | |
| 25 | VRTX | 1.70% | 7,333 | $4M | $496.73 | $1M | +1,484 | +25.4% | |
| 26 | PH | 1.67% | 3,656 | $4M | $978.04 | $646K | +383 | +11.7% | |
| 27 | ORLY | 1.64% | 38,157 | $4M | $92.09 | $655K | +7,188 | +23.2% | |
| 28 | NEM | 1.63% | 37,477 | $4M | $93.40 | $421K | +9,033 | +31.8% | |
| 29 | JPM | 1.59% | 10,392 | $3M | $327.32 | $570K | +767 | +8.0% | |
| 30 | TJX | 1.57% | 22,253 | $3M | $151.50 | -$18K | +1,030 | +4.8% | |
| 31 | META | 1.56% | 5,949 | $3M | $563.28 | $208K | +455 | +8.3% | |
| 32 | AEP | 1.55% | 24,280 | $3M | $136.81 | $457K | +2,428 | +11.1% | |
| 33 | CVX | 1.52% | 19,728 | $3M | $165.76 | -$404K | +1,969 | +11.1% | |
| 34 | MCK | 1.52% | 4,306 | $3M | $755.52 | $57K | +612 | +16.6% | |
| 35 | COST | 1.47% | 3,371 | $3M | $935.46 | $351K | +559 | +19.9% | |
| 36 | TQQQ | 0.85% | 22,627 | $2M | $81.00 | — | +22,627 | — | NEW |
| 37 | MU | 0.79% | 1,462 | $2M | $1,154.29 | $738K | -1,350 | -48.0% | |
| 38 | CGGO | 0.68% | 34,708 | $1M | $42.33 | $293K | -524 | -1.5% | |
| 39 | COWZ | 0.56% | 19,427 | $1M | $62.20 | -$41K | -545 | -2.7% | |
| 40 | QQQ | 0.46% | 1,337 | $985K | $736.40 | $558K | +598 | +80.9% | |
| 41 | XONA.DE | 0.44% | 6,894 | $943K | $136.73 | -$225K | +13 | +0.2% | |
| 42 | CSCO | 0.34% | 6,143 | $722K | $117.46 | $378K | +1,718 | +38.8% | |
| 43 | TSLA | 0.33% | 1,703 | $716K | $420.60 | -$214K | -799 | -31.9% | |
| 44 | VTI | 0.30% | 1,733 | $641K | $370.04 | $85K | — | — | |
| 45 | GOOGL | 0.30% | 1,788 | $639K | $357.37 | $150K | +86 | +5.0% | |
| 46 | AMD | 0.29% | 1,063 | $618K | $580.91 | $124K | -1,365 | -56.2% | |
| 47 | VGT | 0.27% | 4,864 | $581K | $119.52 | $157K | +4,256 | +700.0% | |
| 48 | SCHB | 0.26% | 19,341 | $560K | $28.96 | $191K | +4,623 | +31.4% | |
| 49 | SSO | 0.26% | 8,243 | $555K | $67.38 | -$30K | -3,037 | -26.9% | |
| 50 | BE | 0.24% | 1,700 | $515K | $302.70 | — | +1,700 | — | NEW |
| 51 | VIG | 0.17% | 1,519 | $359K | $236.62 | $23K | -44 | -2.8% | |
| 52 | PLTR | 0.16% | 2,969 | $346K | $116.67 | -$176K | -602 | -16.9% | |
| 53 | SLV | 0.16% | 6,421 | $343K | $53.47 | -$123K | -418 | -6.1% | |
| 54 | ONDS | 0.16% | 40,711 | $335K | $8.24 | $95K | +14,151 | +53.3% | |
| 55 | IVV | 0.15% | 425 | $318K | $748.89 | — | +425 | — | NEW |
| 56 | JNJ | 0.15% | 1,233 | $313K | $253.97 | $4K | -30 | -2.4% | |
| 57 | IMCG | 0.14% | 3,150 | $310K | $98.30 | — | +3,150 | — | NEW |
| 58 | AAOI | 0.13% | 1,900 | $282K | $148.16 | — | +1,900 | — | NEW |
| 59 | BKR | 0.12% | 4,814 | $267K | $55.50 | -$65K | -623 | -11.5% | |
| 60 | QLD | 0.12% | 2,710 | $262K | $96.76 | -$71K | -2,749 | -50.4% | |
| 61 | VBR | 0.11% | 991 | $241K | $242.88 | — | +991 | — | NEW |
| 62 | LSGR | 0.11% | 5,580 | $235K | $42.13 | $12K | -79 | -1.4% | |
| 63 | UNH | 0.11% | 557 | $232K | $415.63 | — | +557 | — | NEW |
| 64 | DDIV | 0.10% | 4,717 | $213K | $45.09 | — | +4,717 | — | NEW |
| 65 | APH | 0.10% | 1,200 | $212K | $176.32 | — | +1,200 | — | NEW |
| 66 | GLD | 0.10% | 574 | $211K | $368.38 | -$217K | -422 | -42.4% | |
| 67 | WES | 0.10% | 4,775 | $209K | $43.76 | — | +4,775 | — | NEW |
| 68 | OUST | 0.10% | 3,269 | $204K | $62.52 | — | +3,269 | — | NEW |
| 69 | VBK | 0.09% | 557 | $204K | $365.89 | — | +557 | — | NEW |
| 70 | TMQ | 0.07% | 44,107 | $155K | $3.51 | -$4K | — | — | |
| 71 | ORBS | 0.01% | 27,708 | $19K | $0.70 | — | +27,708 | — | NEW |
| 72 | SPGI | —% | — | — | — | -$446K | -1,049 | -100.0% | SOLD |
| 73 | WMT | —% | — | — | — | -$212K | -1,707 | -100.0% | SOLD |
| 74 | ORCL | —% | — | — | — | -$270K | -1,835 | -100.0% | SOLD |