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
CRK icon
426
Comstock Resources
CRK
$4.27B
$9.67K ﹤0.01%
417
-600
TEAM icon
427
Atlassian
TEAM
$20.5B
$9.57K ﹤0.01%
+59
LAZ icon
428
Lazard
LAZ
$4.45B
$9.47K ﹤0.01%
195
PSEC icon
429
Prospect Capital
PSEC
$1.13B
$9.43K ﹤0.01%
3,639
ABT icon
430
Abbott
ABT
$146B
$9.27K ﹤0.01%
74
+14
ADP icon
431
Automatic Data Processing
ADP
$83.4B
$9.26K ﹤0.01%
+36
DAIC
432
CID HoldCo Inc
DAIC
$5.24M
$9.24K ﹤0.01%
+20,591
CALM icon
433
Cal-Maine
CALM
$3.77B
$9.23K ﹤0.01%
116
+80
GILD icon
434
Gilead Sciences
GILD
$165B
$9.21K ﹤0.01%
75
+28
VEU icon
435
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$9.2K ﹤0.01%
125
KKR icon
436
KKR & Co
KKR
$87.5B
$9.18K ﹤0.01%
+72
XLU icon
437
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$8.96K ﹤0.01%
210
-44
ENVA icon
438
Enova International
ENVA
$4.06B
$8.96K ﹤0.01%
57
+39
SRE icon
439
Sempra
SRE
$59.9B
$8.92K ﹤0.01%
101
+54
BBJP icon
440
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$8.9K ﹤0.01%
135
AR icon
441
Antero Resources
AR
$11.4B
$8.89K ﹤0.01%
258
CVS icon
442
CVS Health
CVS
$125B
$8.89K ﹤0.01%
112
+84
PFX icon
443
PhenixFIN
PFX
$75.4M
$8.84K ﹤0.01%
200
FLMI icon
444
Franklin Dynamic Municipal Bond ETF
FLMI
$1.99B
$8.8K ﹤0.01%
+354
SMCI icon
445
Super Micro Computer
SMCI
$19.2B
$8.78K ﹤0.01%
300
HSBC icon
446
HSBC
HSBC
$311B
$8.73K ﹤0.01%
111
EXEL icon
447
Exelixis
EXEL
$12.9B
$8.68K ﹤0.01%
+198
FMHI icon
448
First Trust Municipal High Income ETF
FMHI
$951M
$8.68K ﹤0.01%
+181
GEV icon
449
GE Vernova
GEV
$286B
$8.5K ﹤0.01%
13
+7
TMHC icon
450
Taylor Morrison
TMHC
$5.3B
$8.36K ﹤0.01%
142
+111
16 17
18
19 20