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
NEE icon
251
NextEra Energy
NEE
$192B
$38.7K 0.02%
482
+296
XLG icon
252
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$38.4K 0.02%
+648
DVN icon
253
Devon Energy
DVN
$27.8B
$38.1K 0.02%
1,041
-736
IDEV icon
254
iShares Core MSCI International Developed Markets ETF
IDEV
$28.1B
$38.1K 0.02%
462
+32
DUK icon
255
Duke Energy
DUK
$102B
$38K 0.02%
324
+84
BMNR
256
BitMine Immersion Technologies
BMNR
$9.42B
$37.9K 0.02%
1,396
+846
EIPI
257
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.05B
$37.9K 0.02%
1,905
ETHE
258
Grayscale Ethereum Staking ETF Shares
ETHE
$1.72B
$36.5K 0.02%
1,499
SPYV icon
259
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.2B
$36.2K 0.02%
638
IYM icon
260
iShares US Basic Materials ETF
IYM
$1.39B
$35.7K 0.02%
+232
PG icon
261
Procter & Gamble
PG
$361B
$34.3K 0.02%
239
+148
TMUS icon
262
T-Mobile US
TMUS
$240B
$33.9K 0.02%
167
+3
SLYG icon
263
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.03B
$33.5K 0.02%
356
-242
LUMN icon
264
Lumen
LUMN
$6.79B
$33.2K 0.02%
4,275
DTE icon
265
DTE Energy
DTE
$31B
$32.9K 0.02%
255
SO icon
266
Southern Company
SO
$109B
$32.8K 0.02%
+376
SGDM icon
267
Sprott Gold Miners ETF
SGDM
$816M
$32.7K 0.02%
470
+10
VRTX icon
268
Vertex Pharmaceuticals
VRTX
$117B
$32.6K 0.02%
72
+6
SPIB icon
269
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$32K 0.02%
946
+896
UNM icon
270
Unum
UNM
$11.9B
$31.9K 0.02%
411
+41
XBI icon
271
State Street SPDR S&P Biotech ETF
XBI
$8.32B
$31.7K 0.02%
+260
HFRO
272
Highland Opportunities and Income Fund
HFRO
$328M
$31.3K 0.02%
5,237
FDLO icon
273
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
$31.3K 0.02%
+469
ABBV icon
274
AbbVie
ABBV
$402B
$31.1K 0.01%
136
+73
BA icon
275
Boeing
BA
$177B
$31K 0.01%
143
-41
9 10
11
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