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
XLV icon
376
State Street Health Care Select Sector SPDR ETF
XLV
$40.7B
$13.3K 0.01%
86
-22
MTG icon
377
MGIC Investment
MTG
$5.67B
$13.2K 0.01%
453
+110
VICI icon
378
VICI Properties
VICI
$31.5B
$13.2K 0.01%
470
+332
ET icon
379
Energy Transfer Partners
ET
$63.4B
$13.2K 0.01%
800
XLE icon
380
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$13.1K 0.01%
293
-365
SLV icon
381
iShares Silver Trust
SLV
$45.5B
$13.1K 0.01%
203
+100
KNOV
382
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$96.3M
$13K 0.01%
458
PGR icon
383
Progressive
PGR
$122B
$13K 0.01%
+57
IWN icon
384
iShares Russell 2000 Value ETF
IWN
$12.5B
$12.9K 0.01%
71
+28
TD icon
385
Toronto Dominion Bank
TD
$160B
$12.8K 0.01%
+136
SPOT icon
386
Spotify
SPOT
$110B
$12.8K 0.01%
22
+6
NOC icon
387
Northrop Grumman
NOC
$105B
$12.5K 0.01%
+22
WSM icon
388
Williams-Sonoma
WSM
$22.4B
$12.5K 0.01%
70
+62
LIN icon
389
Linde
LIN
$221B
$12.4K 0.01%
29
+21
LGOV icon
390
First Trust Long Duration Opportunities ETF
LGOV
$678M
$12.4K 0.01%
566
APD icon
391
Air Products & Chemicals
APD
$60.7B
$12.4K 0.01%
50
NOW icon
392
ServiceNow
NOW
$122B
$12.3K 0.01%
80
+55
FANG icon
393
Diamondback Energy
FANG
$50.8B
$12.2K 0.01%
81
+20
MLI icon
394
Mueller Industries
MLI
$12.7B
$12.2K 0.01%
106
+80
NKE icon
395
Nike
NKE
$82.7B
$11.9K 0.01%
186
+154
SPHQ icon
396
Invesco S&P 500 Quality ETF
SPHQ
$16.2B
$11.8K 0.01%
157
TGT icon
397
Target
TGT
$55.2B
$11.8K 0.01%
120
KO icon
398
Coca-Cola
KO
$333B
$11.7K 0.01%
168
+121
HPQ icon
399
HP
HPQ
$17.1B
$11.7K 0.01%
523
IWO icon
400
iShares Russell 2000 Growth ETF
IWO
$12.7B
$11.6K 0.01%
36
14 15
16
17 18