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
ALL icon
651
Allstate
ALL
$53.9B
$2.29K ﹤0.01%
+11
ASTS icon
652
AST SpaceMobile
ASTS
$26.1B
$2.25K ﹤0.01%
+31
NXST icon
653
Nexstar Media Group
NXST
$7.48B
$2.23K ﹤0.01%
11
+8
HYS icon
654
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.63B
$2.18K ﹤0.01%
23
SEI
655
Solaris Energy Infrastructure
SEI
$2.41B
$2.16K ﹤0.01%
47
-3
SUPN icon
656
Supernus Pharmaceuticals
SUPN
$3.11B
$2.14K ﹤0.01%
43
+35
VNQ icon
657
Vanguard Real Estate ETF
VNQ
$36.1B
$2.12K ﹤0.01%
24
-109
BENF icon
658
Beneficient
BENF
$54.4M
$2.11K ﹤0.01%
300
TQQQ icon
659
ProShares UltraPro QQQ
TQQQ
$27.2B
$2.11K ﹤0.01%
40
-2,022
PCAR icon
660
PACCAR
PCAR
$63.5B
$2.08K ﹤0.01%
19
+17
IHS icon
661
IHS Holding
IHS
$2.74B
$2.04K ﹤0.01%
274
FLRN icon
662
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$2.03K ﹤0.01%
66
CMS icon
663
CMS Energy
CMS
$23.7B
$2.03K ﹤0.01%
+29
KR icon
664
Kroger
KR
$46.4B
$2K ﹤0.01%
+32
LYV icon
665
Live Nation Entertainment
LYV
$38.9B
$2K ﹤0.01%
14
+11
NBIX icon
666
Neurocrine Biosciences
NBIX
$13B
$1.99K ﹤0.01%
14
MTDR icon
667
Matador Resources
MTDR
$6.98B
$1.95K ﹤0.01%
46
+2
GM icon
668
General Motors
GM
$67.5B
$1.95K ﹤0.01%
+24
TER icon
669
Teradyne
TER
$46.4B
$1.94K ﹤0.01%
10
IVOV icon
670
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.15B
$1.92K ﹤0.01%
+19
RSP icon
671
Invesco S&P 500 Equal Weight ETF
RSP
$87.7B
$1.92K ﹤0.01%
10
-10
ARW icon
672
Arrow Electronics
ARW
$7.14B
$1.87K ﹤0.01%
17
+14
AME icon
673
Ametek
AME
$51.5B
$1.85K ﹤0.01%
+9
DOCU
674
DocuSign
DOCU
$9.75B
$1.85K ﹤0.01%
+27
GVI icon
675
iShares Intermediate Government/Credit Bond ETF
GVI
$3.91B
$1.82K ﹤0.01%
17
25 26
27
28 29