LWMI

Legacy Wealth Management (Idaho) Portfolio holdings

AUM $201M
1-Year Est. Return 259.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+259.86%
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 14.66%
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
$1.09B
$11.6K 0.01%
1,173
-981
CI icon
402
Cigna
CI
$79.5B
$11.6K 0.01%
42
+18
KCE icon
403
State Street SPDR S&P Capital Markets ETF
KCE
$458M
$11.5K 0.01%
77
SPHB icon
404
Invesco S&P 500 High Beta ETF
SPHB
$890M
$11.3K 0.01%
97
SNPS icon
405
Synopsys
SNPS
$97.6B
$11.3K 0.01%
24
-6
NLY icon
406
Annaly Capital Management
NLY
$16.2B
$11.2K 0.01%
500
MATX icon
407
Matsons
MATX
$5.5B
$11K 0.01%
89
+58
EMB icon
408
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$11K 0.01%
114
+20
BTC
409
Grayscale Bitcoin Mini Trust ETF
BTC
$4.22B
$11K 0.01%
283
+258
ARM icon
410
Arm
ARM
$235B
$10.9K 0.01%
100
EG icon
411
Everest Group
EG
$13.8B
$10.9K 0.01%
32
+28
HALO icon
412
Halozyme
HALO
$8.31B
$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
$6.63B
$10.4K 0.01%
106
XPO icon
415
XPO
XPO
$23.3B
$10.3K ﹤0.01%
+76
INGR icon
416
Ingredion
INGR
$6.68B
$10.3K ﹤0.01%
+93
DFAS icon
417
Dimensional US Small Cap ETF
DFAS
$14B
$10.2K ﹤0.01%
147
CMI icon
418
Cummins
CMI
$97.9B
$10.2K ﹤0.01%
+20
UL icon
419
Unilever
UL
$125B
$10.1K ﹤0.01%
155
-1
APP icon
420
Applovin
APP
$152B
$10.1K ﹤0.01%
15
-6
MELI icon
421
Mercado Libre
MELI
$79.2B
$10.1K ﹤0.01%
5
+1
OHI icon
422
Omega Healthcare
OHI
$14.3B
$9.98K ﹤0.01%
225
+214
DXCM icon
423
DexCom
DXCM
$22.6B
$9.96K ﹤0.01%
+150
BAM icon
424
Brookfield Asset Management
BAM
$76.4B
$9.96K ﹤0.01%
190
FJUL icon
425
FT Vest US Equity Buffer ETF July
FJUL
$1.17B
$9.79K ﹤0.01%
175
-16,821
15 16
17
18 19