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
EXG icon
351
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.83B
$16.1K 0.01%
1,687
JMUB icon
352
JPMorgan Municipal ETF
JMUB
$7.04B
$16K 0.01%
+317
FMB icon
353
First Trust Managed Municipal ETF
FMB
$1.97B
$16K 0.01%
+313
ADI icon
354
Analog Devices
ADI
$154B
$16K 0.01%
59
+9
MINO icon
355
PIMCO Municipal Income Opportunities Active ETF
MINO
$534M
$16K 0.01%
+353
PEP icon
356
PepsiCo
PEP
$221B
$15.8K 0.01%
110
+24
AOR icon
357
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.33B
$15.5K 0.01%
+238
RCL icon
358
Royal Caribbean
RCL
$75.2B
$15.3K 0.01%
+55
VLO icon
359
Valero Energy
VLO
$67.2B
$15.1K 0.01%
93
ABM icon
360
ABM Industries
ABM
$2.57B
$15.1K 0.01%
+356
F icon
361
Ford
F
$48.6B
$14.9K 0.01%
1,135
+881
CEG icon
362
Constellation Energy
CEG
$115B
$14.8K 0.01%
42
-4
LOW icon
363
Lowe's Companies
LOW
$141B
$14.7K 0.01%
61
TLH icon
364
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$14.6K 0.01%
+144
TROW icon
365
T. Rowe Price
TROW
$19.7B
$14.6K 0.01%
143
+88
FNF icon
366
Fidelity National Financial
FNF
$13.6B
$14.4K 0.01%
263
NVS icon
367
Novartis
NVS
$306B
$14.3K 0.01%
104
-141
MRVL icon
368
Marvell Technology
MRVL
$80.9B
$14.3K 0.01%
168
+68
WPM icon
369
Wheaton Precious Metals
WPM
$67.2B
$14.1K 0.01%
120
CRWD icon
370
CrowdStrike
CRWD
$109B
$14.1K 0.01%
30
+4
IGIB icon
371
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$13.9K 0.01%
258
+67
VEEV icon
372
Veeva Systems
VEEV
$32.1B
$13.8K 0.01%
62
-51
ACGL icon
373
Arch Capital
ACGL
$34.6B
$13.8K 0.01%
144
+81
CMCSA icon
374
Comcast
CMCSA
$115B
$13.8K 0.01%
461
+214
WSO icon
375
Watsco Inc
WSO
$16B
$13.5K 0.01%
40
13 14
15
16 17