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
$221M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
836
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$4.16M
3
+$4.13M
4
STEX
Streamex Corp
STEX
+$3.7M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$3.65M

Top Sells

1
+$9.82M
2
+$5.03M
3
+$4.47M
4
USG icon
USCF Gold Strategy Plus Income Fund
USG
+$3.91M
5
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$2.32M

Sector Composition

1 Financials 24.49%
2 Industrials 11.5%
3 Technology 6.5%
4 Energy 2.25%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
251
Qualcomm
QCOM
$136B
$23.3K 0.01%
140
VBIL
252
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$5.54B
$23.2K 0.01%
+307
RING icon
253
iShares MSCI Global Gold Miners ETF
RING
$3.36B
$23K 0.01%
355
PM icon
254
Philip Morris
PM
$245B
$22.5K 0.01%
139
QAI icon
255
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$764M
$22.5K 0.01%
+670
IP icon
256
International Paper
IP
$18.9B
$22.4K 0.01%
482
EVV
257
Eaton Vance Limited Duration Income Fund
EVV
$1.09B
$21.9K 0.01%
+2,154
CINF icon
258
Cincinnati Financial
CINF
$24.5B
$21.7K 0.01%
137
RRC icon
259
Range Resources
RRC
$10.2B
$21.4K 0.01%
569
-4
SILA
260
Sila Realty Trust
SILA
$1.31B
$20.8K 0.01%
828
XSD icon
261
State Street SPDR S&P Semiconductor ETF
XSD
$1.65B
$20.7K 0.01%
+65
PCEF icon
262
Invesco CEF Income Composite ETF
PCEF
$771M
$20.5K 0.01%
+1,027
MET icon
263
MetLife
MET
$46.4B
$20.4K 0.01%
248
ANET icon
264
Arista Networks
ANET
$157B
$20.4K 0.01%
140
+5
DFAI icon
265
Dimensional International Core Equity Market ETF
DFAI
$15B
$20.2K 0.01%
+556
EQX icon
266
Equinox Gold
EQX
$11.8B
$20.2K 0.01%
1,800
CRK icon
267
Comstock Resources
CRK
$5.65B
$20.2K 0.01%
1,017
-13
TYA icon
268
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$65.7M
$19.7K 0.01%
+1,450
IWP icon
269
iShares Russell Mid-Cap Growth ETF
IWP
$18.9B
$19.5K 0.01%
137
+13
EOG icon
270
EOG Resources
EOG
$75.2B
$19.3K 0.01%
172
BNDX icon
271
Vanguard Total International Bond ETF
BNDX
$76.7B
$19K 0.01%
384
CSCO icon
272
Cisco
CSCO
$308B
$19K 0.01%
277
-123
BDX icon
273
Becton Dickinson
BDX
$44.5B
$18.7K 0.01%
100
+50
NOG icon
274
Northern Oil and Gas
NOG
$2.88B
$18.6K 0.01%
751
+5
ROP icon
275
Roper Technologies
ROP
$36.6B
$18.5K 0.01%
37
9 10
11
12 13