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
ORLY icon
451
O'Reilly Automotive
ORLY
$79.3B
$8.3K ﹤0.01%
+91
SPXV icon
452
ProShares S&P 500 ex-Health Care ETF
SPXV
$35.5M
$8.2K ﹤0.01%
110
BBCA icon
453
JPMorgan BetaBuilders Canada ETF
BBCA
$10.3B
$8.18K ﹤0.01%
88
PHM icon
454
Pultegroup
PHM
$24B
$8.09K ﹤0.01%
69
+57
TFC icon
455
Truist Financial
TFC
$57.7B
$8.07K ﹤0.01%
164
+105
RWL icon
456
Invesco S&P 500 Revenue ETF
RWL
$8.07B
$8.02K ﹤0.01%
70
-65
JOBY icon
457
Joby Aviation
JOBY
$9.91B
$7.92K ﹤0.01%
600
GS icon
458
Goldman Sachs
GS
$246B
$7.91K ﹤0.01%
9
EXPD icon
459
Expeditors International
EXPD
$18.9B
$7.9K ﹤0.01%
53
+40
BFEB icon
460
Innovator US Equity Buffer ETF February
BFEB
$222M
$7.88K ﹤0.01%
162
-1
BEN icon
461
Franklin Resources
BEN
$13.2B
$7.84K ﹤0.01%
328
SLB icon
462
SLB Ltd
SLB
$70.6B
$7.79K ﹤0.01%
203
+11
XSMO icon
463
Invesco S&P SmallCap Momentum ETF
XSMO
$2.32B
$7.78K ﹤0.01%
108
MHO icon
464
M/I Homes
MHO
$3.44B
$7.68K ﹤0.01%
60
+49
ACN icon
465
Accenture
ACN
$125B
$7.51K ﹤0.01%
28
+24
VPL icon
466
Vanguard FTSE Pacific ETF
VPL
$8.24B
$7.5K ﹤0.01%
83
STLD icon
467
Steel Dynamics
STLD
$26.3B
$7.46K ﹤0.01%
44
AFL icon
468
Aflac
AFL
$56.6B
$7.39K ﹤0.01%
67
+42
SYK icon
469
Stryker
SYK
$138B
$7.38K ﹤0.01%
+21
IWD icon
470
iShares Russell 1000 Value ETF
IWD
$68.6B
$7.36K ﹤0.01%
35
TWO
471
Two Harbors Investment
TWO
$1.03B
$7.35K ﹤0.01%
700
SPLV icon
472
Invesco S&P 500 Low Volatility ETF
SPLV
$8.23B
$7.29K ﹤0.01%
102
XLF icon
473
State Street Financial Select Sector SPDR ETF
XLF
$47.7B
$7.29K ﹤0.01%
133
-81
NVMI icon
474
Nova
NVMI
$13.8B
$7.22K ﹤0.01%
22
IUSB icon
475
iShares Core Universal USD Bond ETF
IUSB
$36B
$7.12K ﹤0.01%
+153
17 18
19
20 21