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
EVV
401
Eaton Vance Limited Duration Income Fund
EVV
$1.12B
$11.6K 0.01%
1,173
-981
CI icon
402
Cigna
CI
$71.6B
$11.6K 0.01%
42
+18
KCE icon
403
State Street SPDR S&P Capital Markets ETF
KCE
$457M
$11.5K 0.01%
77
SPHB icon
404
Invesco S&P 500 High Beta ETF
SPHB
$640M
$11.3K 0.01%
97
SNPS icon
405
Synopsys
SNPS
$83.8B
$11.3K 0.01%
24
-6
NLY icon
406
Annaly Capital Management
NLY
$15.9B
$11.2K 0.01%
500
MATX icon
407
Matsons
MATX
$4.66B
$11K 0.01%
89
+58
EMB icon
408
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.2B
$11K 0.01%
114
+20
BTC
409
Grayscale Bitcoin Mini Trust ETF
BTC
$3.02B
$11K 0.01%
283
+258
ARM icon
410
Arm
ARM
$125B
$10.9K 0.01%
100
EG icon
411
Everest Group
EG
$13.5B
$10.9K 0.01%
32
+28
HALO icon
412
Halozyme
HALO
$7.95B
$10.7K 0.01%
159
+44
XLY icon
413
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$10.5K 0.01%
88
-26
ICVT icon
414
iShares Convertible Bond ETF
ICVT
$5.43B
$10.4K 0.01%
106
XPO icon
415
XPO
XPO
$22.1B
$10.3K ﹤0.01%
+76
INGR icon
416
Ingredion
INGR
$7.23B
$10.3K ﹤0.01%
+93
DFAS icon
417
Dimensional US Small Cap ETF
DFAS
$12.9B
$10.2K ﹤0.01%
147
CMI icon
418
Cummins
CMI
$74.5B
$10.2K ﹤0.01%
+20
UL icon
419
Unilever
UL
$145B
$10.1K ﹤0.01%
155
-1
APP icon
420
Applovin
APP
$174B
$10.1K ﹤0.01%
15
-6
MELI icon
421
Mercado Libre
MELI
$89.7B
$10.1K ﹤0.01%
5
+1
OHI icon
422
Omega Healthcare
OHI
$14.1B
$9.98K ﹤0.01%
225
+214
DXCM icon
423
DexCom
DXCM
$26.2B
$9.96K ﹤0.01%
+150
BAM icon
424
Brookfield Asset Management
BAM
$74.1B
$9.96K ﹤0.01%
190
FJUL icon
425
FT Vest US Equity Buffer ETF July
FJUL
$1.18B
$9.79K ﹤0.01%
175
-16,821
15 16
17
18 19