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
EOG icon
301
EOG Resources
EOG
$70.6B
$23.4K 0.01%
223
+51
VBIL
302
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$5.06B
$23.2K 0.01%
307
UNP icon
303
Union Pacific
UNP
$150B
$23.1K 0.01%
100
PFG icon
304
Principal Financial Group
PFG
$19.6B
$23K 0.01%
261
+189
ADBE icon
305
Adobe
ADBE
$116B
$22.8K 0.01%
65
+17
FPE icon
306
First Trust Preferred Securities and Income ETF
FPE
$6.43B
$22.6K 0.01%
+84
NEM icon
307
Newmont
NEM
$127B
$22.1K 0.01%
221
+206
JAAA icon
308
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$22K 0.01%
434
+370
JPST icon
309
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$21.6K 0.01%
427
-182
OXY icon
310
Occidental Petroleum
OXY
$54.3B
$21.6K 0.01%
525
USMV icon
311
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$21.4K 0.01%
227
+203
CGGR icon
312
Capital Group Growth ETF
CGGR
$20.2B
$21.3K 0.01%
478
-400
DFUS icon
313
Dimensional US Equity ETF
DFUS
$18.8B
$21.1K 0.01%
+285
USG icon
314
USCF Gold Strategy Plus Income Fund
USG
$16.3M
$21K 0.01%
605
-818
VST icon
315
Vistra
VST
$55.4B
$21K 0.01%
130
+106
CHKP icon
316
Check Point Software Technologies
CHKP
$17.3B
$21K 0.01%
113
XSD icon
317
State Street SPDR S&P Semiconductor ETF
XSD
$1.65B
$20.9K 0.01%
65
UPS icon
318
United Parcel Service
UPS
$84.9B
$20.6K 0.01%
208
+120
BFH icon
319
Bread Financial
BFH
$3.12B
$20.4K 0.01%
275
+124
UBER icon
320
Uber
UBER
$152B
$20.3K 0.01%
249
-178
SPTL icon
321
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$19.8K 0.01%
749
+670
SANM icon
322
Sanmina
SANM
$6.84B
$19.8K 0.01%
132
+83
BDX icon
323
Becton Dickinson
BDX
$47.1B
$19.4K 0.01%
100
RDDT icon
324
Reddit
RDDT
$26.5B
$19.3K 0.01%
84
+60
SILA
325
Sila Realty Trust
SILA
$1.35B
$19.3K 0.01%
828
11 12
13
14 15