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
BTE icon
576
Baytex Energy
BTE
$3.59B
$3.85K ﹤0.01%
1,192
-81
EQIX icon
577
Equinix
EQIX
$106B
$3.83K ﹤0.01%
+5
TCPC icon
578
BlackRock TCP Capital
TCPC
$348M
$3.83K ﹤0.01%
700
VXF icon
579
Vanguard Extended Market ETF
VXF
$28.6B
$3.77K ﹤0.01%
18
CB icon
580
Chubb
CB
$123B
$3.75K ﹤0.01%
12
+3
TFII icon
581
TFI International
TFII
$11B
$3.62K ﹤0.01%
35
COKE icon
582
Coca-Cola Consolidated
COKE
$11B
$3.53K ﹤0.01%
+23
MDYV icon
583
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.54B
$3.47K ﹤0.01%
41
+1
POST icon
584
Post Holdings
POST
$4.73B
$3.47K ﹤0.01%
35
+15
HRB icon
585
H&R Block
HRB
$4.57B
$3.44K ﹤0.01%
79
VSS icon
586
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$3.44K ﹤0.01%
24
JBL icon
587
Jabil
JBL
$37.5B
$3.42K ﹤0.01%
15
TLT icon
588
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$3.4K ﹤0.01%
39
-2
RKT icon
589
Rocket Companies
RKT
$39.2B
$3.39K ﹤0.01%
+175
IDXX icon
590
Idexx Laboratories
IDXX
$41.7B
$3.38K ﹤0.01%
+5
SOUN icon
591
SoundHound AI
SOUN
$3.59B
$3.35K ﹤0.01%
336
NCLH icon
592
Norwegian Cruise Line
NCLH
$7.37B
$3.35K ﹤0.01%
150
CW icon
593
Curtiss-Wright
CW
$27.7B
$3.31K ﹤0.01%
6
CNK icon
594
Cinemark Holdings
CNK
$3.07B
$3.3K ﹤0.01%
+142
XDEC icon
595
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$174M
$3.27K ﹤0.01%
80
INCY icon
596
Incyte
INCY
$19.7B
$3.26K ﹤0.01%
33
+21
CMG icon
597
Chipotle Mexican Grill
CMG
$41.2B
$3.26K ﹤0.01%
+88
EXR icon
598
Extra Space Storage
EXR
$30.1B
$3.26K ﹤0.01%
25
DAX icon
599
Global X DAX Germany ETF
DAX
$250M
$3.19K ﹤0.01%
70
VTIP icon
600
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$3.17K ﹤0.01%
64
+44
22 23
24
25 26