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
JXN icon
326
Jackson Financial
JXN
$7.74B
$19.2K 0.01%
180
+92
MRSH
327
Marsh
MRSH
$88.6B
$19.1K 0.01%
103
+85
CDNS icon
328
Cadence Design Systems
CDNS
$82.2B
$19.1K 0.01%
61
+30
JMST icon
329
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
$19.1K 0.01%
374
-130
IP icon
330
International Paper
IP
$20.3B
$19K 0.01%
482
RTX icon
331
RTX Corp
RTX
$280B
$18.9K 0.01%
103
RRC icon
332
Range Resources
RRC
$9.77B
$18.8K 0.01%
534
-35
AMAT icon
333
Applied Materials
AMAT
$269B
$18.8K 0.01%
73
+55
IWP icon
334
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$18.8K 0.01%
137
ESGE icon
335
iShares ESG Aware MSCI EM ETF
ESGE
$6.2B
$18.7K 0.01%
+423
PPLT icon
336
abrdn Physical Platinum Shares ETF
PPLT
$3.08B
$18.6K 0.01%
100
CVX icon
337
Chevron
CVX
$375B
$18.4K 0.01%
121
+80
ED icon
338
Consolidated Edison
ED
$40.6B
$18K 0.01%
181
+165
SHYG icon
339
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.77B
$17.8K 0.01%
+415
NRES icon
340
Xtrackers RREEF Global Natural Resources ETF
NRES
$37.2M
$17.6K 0.01%
601
BLDR icon
341
Builders FirstSource
BLDR
$10.3B
$17.4K 0.01%
169
+110
EQT icon
342
EQT Corp
EQT
$38.8B
$17K 0.01%
318
NEOVW icon
343
NeoVolta Inc Warrant
NEOVW
$1.28M
$16.9K 0.01%
15,976
BAC icon
344
Bank of America
BAC
$344B
$16.8K 0.01%
305
+298
PANW icon
345
Palo Alto Networks
PANW
$135B
$16.8K 0.01%
91
+12
O icon
346
Realty Income
O
$60.6B
$16.6K 0.01%
295
+7
LRCX icon
347
Lam Research
LRCX
$264B
$16.6K 0.01%
+97
ROP icon
348
Roper Technologies
ROP
$37.4B
$16.5K 0.01%
37
TMO icon
349
Thermo Fisher Scientific
TMO
$189B
$16.2K 0.01%
28
+24
NOG icon
350
Northern Oil and Gas
NOG
$2.81B
$16.2K 0.01%
753
+2
12 13
14
15 16