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
FDX icon
601
FedEx
FDX
$85.7B
$1.18K ﹤0.01%
5
FLEX icon
602
Flex
FLEX
$25.1B
$1.16K ﹤0.01%
20
PSA icon
603
Public Storage
PSA
$48.5B
$1.16K ﹤0.01%
+4
CTXR icon
604
Citius Pharmaceuticals
CTXR
$18.9M
$1.15K ﹤0.01%
+930
QDTE icon
605
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$802M
$1.15K ﹤0.01%
+32
NIO icon
606
NIO
NIO
$15.6B
$1.14K ﹤0.01%
150
REGN icon
607
Regeneron Pharmaceuticals
REGN
$82.2B
$1.13K ﹤0.01%
2
MGY icon
608
Magnolia Oil & Gas
MGY
$5.6B
$1.12K ﹤0.01%
47
+18
SCHB icon
609
Schwab US Broad Market ETF
SCHB
$37.1B
$1.11K ﹤0.01%
43
NEA icon
610
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$1.1K ﹤0.01%
+97
FCPT icon
611
Four Corners Property Trust
FCPT
$2.58B
$1.09K ﹤0.01%
45
MQY icon
612
BlackRock MuniYield Quality Fund
MQY
$796M
$1.09K ﹤0.01%
+98
WGMI icon
613
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$171M
$1.06K ﹤0.01%
24
CNX icon
614
CNX Resources
CNX
$5.46B
$1.06K ﹤0.01%
33
ARKK icon
615
ARK Innovation ETF
ARKK
$5.92B
$1.04K ﹤0.01%
+12
INCY icon
616
Incyte
INCY
$18.8B
$1.02K ﹤0.01%
12
OGE icon
617
OGE Energy
OGE
$9.95B
$1.02K ﹤0.01%
22
DHI icon
618
D.R. Horton
DHI
$40.1B
$1.02K ﹤0.01%
6
FRT icon
619
Federal Realty Investment Trust
FRT
$9.16B
$1.01K ﹤0.01%
10
VTIP icon
620
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.4B
$1.01K ﹤0.01%
20
ACN icon
621
Accenture
ACN
$121B
$987 ﹤0.01%
4
-4
HUT
622
Hut 8
HUT
$5.25B
$975 ﹤0.01%
28
PBF icon
623
PBF Energy
PBF
$5.41B
$966 ﹤0.01%
32
STM icon
624
STMicroelectronics
STM
$30.7B
$961 ﹤0.01%
34
SPTI icon
625
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.75B
$954 ﹤0.01%
33
23 24
25
26 27