LWMI

Legacy Wealth Management (Idaho) Portfolio holdings

AUM $209M
1-Year Est. Return 239.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+239.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
977
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$4.28M
3
+$3.58M
4
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$3.04M
5
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
+$2.76M

Top Sells

1
+$3.67M
2
+$1.93M
3
+$1.83M
4
ECC
Eagle Point Credit Co
ECC
+$1.77M
5
VNOM icon
Viper Energy
VNOM
+$1.66M

Sector Composition

1 Financials 14.6%
2 Industrials 8.96%
3 Technology 5.25%
4 Energy 1.55%
5 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
226
Oneok
OKE
$54.5B
$46.2K 0.02%
628
-114
JMOM icon
227
JPMorgan US Momentum Factor ETF
JMOM
$1.92B
$45.6K 0.02%
669
SPGI icon
228
S&P Global
SPGI
$132B
$45.5K 0.02%
87
+57
ISRG icon
229
Intuitive Surgical
ISRG
$173B
$44.7K 0.02%
79
+66
IYJ icon
230
iShares US Industrials ETF
IYJ
$2.26B
$44.5K 0.02%
+300
NREF
231
NexPoint Real Estate Finance
NREF
$265M
$44.4K 0.02%
3,155
-1
MKZR
232
MacKenzie Realty Capital
MKZR
$7.2M
$44.3K 0.02%
10,881
-1,308
KRP icon
233
Kimbell Royalty Partners
KRP
$1.37B
$43.8K 0.02%
3,726
-679
JPIB icon
234
JPMorgan International Bond Opportunities ETF
JPIB
$1.73B
$43.7K 0.02%
+898
PFE icon
235
Pfizer
PFE
$152B
$43.6K 0.02%
1,750
+1,398
REAX icon
236
Real Brokerage
REAX
$517M
$43.3K 0.02%
11,850
SIL icon
237
Global X Silver Miners ETF NEW
SIL
$6.2B
$43.1K 0.02%
516
-71
INTC icon
238
Intel
INTC
$223B
$43K 0.02%
1,165
+333
CAT icon
239
Caterpillar
CAT
$322B
$43K 0.02%
75
+16
NXPI icon
240
NXP Semiconductors
NXPI
$50.7B
$42.5K 0.02%
196
PYLD icon
241
PIMCO Multi Sector Bond Active ETF
PYLD
$12.2B
$41.9K 0.02%
+1,570
VONV icon
242
Vanguard Russell 1000 Value ETF
VONV
$14.9B
$41.1K 0.02%
445
-130
CINF icon
243
Cincinnati Financial
CINF
$25.1B
$40K 0.02%
245
+108
EWJ icon
244
iShares MSCI Japan ETF
EWJ
$18.5B
$40K 0.02%
495
QCJL
245
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$68.7M
$39.9K 0.02%
1,680
-36,071
SCIO icon
246
First Trust Structured Credit Income Opportunities ETF
SCIO
$199M
$39.6K 0.02%
1,906
MKC icon
247
McCormick & Company Non-Voting
MKC
$17.2B
$39.5K 0.02%
+580
URA icon
248
Global X Uranium ETF
URA
$6.91B
$39.2K 0.02%
+918
MPWR icon
249
Monolithic Power Systems
MPWR
$50.7B
$39K 0.02%
43
+1
DY icon
250
Dycom Industries
DY
$10.6B
$38.9K 0.02%
+115
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