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
$221M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
836
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$4.16M
3
+$4.13M
4
STEX
Streamex Corp
STEX
+$3.7M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$3.65M

Top Sells

1
+$9.82M
2
+$5.03M
3
+$4.47M
4
USG icon
USCF Gold Strategy Plus Income Fund
USG
+$3.91M
5
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$2.32M

Sector Composition

1 Financials 24.49%
2 Industrials 11.5%
3 Technology 6.5%
4 Energy 2.25%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTAI icon
476
FTAI Aviation
FTAI
$25.6B
$3.34K ﹤0.01%
20
MDYV icon
477
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.43B
$3.34K ﹤0.01%
40
SLVM icon
478
Sylvamo
SLVM
$1.69B
$3.27K ﹤0.01%
74
-7
CW icon
479
Curtiss-Wright
CW
$25.7B
$3.26K ﹤0.01%
6
JBL icon
480
Jabil
JBL
$28.7B
$3.26K ﹤0.01%
15
-7
JAAA icon
481
Janus Henderson AAA CLO ETF
JAAA
$26.8B
$3.25K ﹤0.01%
64
-286
ONTO icon
482
Onto Innovation
ONTO
$10.5B
$3.23K ﹤0.01%
25
XDEC icon
483
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$166M
$3.21K ﹤0.01%
80
INO icon
484
Inovio Pharmaceuticals
INO
$120M
$3.17K ﹤0.01%
+1,356
IPAC icon
485
iShares Core MSCI Pacific ETF
IPAC
$2.42B
$3.16K ﹤0.01%
43
DAX icon
486
Global X DAX Germany ETF
DAX
$256M
$3.13K ﹤0.01%
70
IUSG icon
487
iShares Core S&P US Growth ETF
IUSG
$26.4B
$3.13K ﹤0.01%
19
KO icon
488
Coca-Cola
KO
$327B
$3.11K ﹤0.01%
47
+7
MDB icon
489
MongoDB
MDB
$20B
$3.1K ﹤0.01%
10
BFJL
490
FT Vest Bitcoin Strategy Floor15 ETF - July
BFJL
$3.35M
$3.1K ﹤0.01%
+150
TFII icon
491
TFI International
TFII
$9.1B
$3.08K ﹤0.01%
35
GDXU icon
492
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$1.94B
$3.07K ﹤0.01%
15
+5
ON icon
493
ON Semiconductor
ON
$24.5B
$3.06K ﹤0.01%
62
MATX icon
494
Matsons
MATX
$5.02B
$3.06K ﹤0.01%
31
F icon
495
Ford
F
$46.8B
$3.04K ﹤0.01%
254
BTE icon
496
Baytex Energy
BTE
$3.13B
$2.98K ﹤0.01%
1,273
+71
SXI icon
497
Standex International
SXI
$3.15B
$2.97K ﹤0.01%
14
CCL icon
498
Carnival Corp
CCL
$36.8B
$2.89K ﹤0.01%
100
CSHI icon
499
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$990M
$2.88K ﹤0.01%
58
+56
MDT icon
500
Medtronic
MDT
$110B
$2.86K ﹤0.01%
30
18 19
20
21 22