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
DT icon
626
Dynatrace
DT
$11.7B
$2.64K ﹤0.01%
+61
SRLN icon
627
State Street Blackstone Senior Loan ETF
SRLN
$5.56B
$2.64K ﹤0.01%
64
ECL icon
628
Ecolab
ECL
$79.7B
$2.63K ﹤0.01%
+10
STLA icon
629
Stellantis
STLA
$20.5B
$2.63K ﹤0.01%
241
IGLB icon
630
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.75B
$2.62K ﹤0.01%
52
+44
OMF icon
631
OneMain Financial
OMF
$6.26B
$2.57K ﹤0.01%
+38
MCO icon
632
Moody's
MCO
$83.7B
$2.56K ﹤0.01%
+5
USAR
633
USA Rare Earth Inc
USAR
$4.08B
$2.5K ﹤0.01%
210
PCOR icon
634
Procore
PCOR
$8.85B
$2.47K ﹤0.01%
34
OVV icon
635
Ovintiv
OVV
$14.8B
$2.47K ﹤0.01%
63
-2
VRSK icon
636
Verisk Analytics
VRSK
$29.6B
$2.46K ﹤0.01%
+11
DXYZ
637
Destiny Tech100
DXYZ
$585M
$2.45K ﹤0.01%
80
CCEP icon
638
Coca-Cola Europacific Partners
CCEP
$44.8B
$2.45K ﹤0.01%
27
RIVN icon
639
Rivian
RIVN
$19.7B
$2.44K ﹤0.01%
124
+76
GDXU icon
640
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$2.7B
$2.44K ﹤0.01%
10
-5
CPRX icon
641
Catalyst Pharmaceutical
CPRX
$2.96B
$2.43K ﹤0.01%
104
+86
LQD icon
642
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$2.42K ﹤0.01%
22
+4
SHEL icon
643
Shell
SHEL
$241B
$2.42K ﹤0.01%
33
INO icon
644
Inovio Pharmaceuticals
INO
$120M
$2.36K ﹤0.01%
1,356
PSN icon
645
Parsons
PSN
$6.98B
$2.35K ﹤0.01%
+38
VIOV icon
646
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.54B
$2.35K ﹤0.01%
+24
NTES icon
647
NetEase
NTES
$74.6B
$2.34K ﹤0.01%
17
REGN icon
648
Regeneron Pharmaceuticals
REGN
$80.3B
$2.32K ﹤0.01%
3
+1
FDX icon
649
FedEx
FDX
$84.4B
$2.31K ﹤0.01%
8
+3
ENB icon
650
Enbridge
ENB
$118B
$2.3K ﹤0.01%
48
24 25
26
27 28