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
ALL icon
651
Allstate
ALL
$55.5B
$2.29K ﹤0.01%
+11
ASTS icon
652
AST SpaceMobile
ASTS
$22.3B
$2.25K ﹤0.01%
+31
NXST icon
653
Nexstar Media Group
NXST
$5.98B
$2.23K ﹤0.01%
11
+8
HYS icon
654
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.69B
$2.18K ﹤0.01%
23
SEI
655
Solaris Energy Infrastructure
SEI
$4.51B
$2.16K ﹤0.01%
47
-3
SUPN icon
656
Supernus Pharmaceuticals
SUPN
$2.98B
$2.14K ﹤0.01%
43
+35
VNQ icon
657
Vanguard Real Estate ETF
VNQ
$36.8B
$2.12K ﹤0.01%
24
-109
BENF icon
658
Beneficient
BENF
$46.1M
$2.11K ﹤0.01%
300
TQQQ icon
659
ProShares UltraPro QQQ
TQQQ
$36.4B
$2.11K ﹤0.01%
40
-2,022
PCAR icon
660
PACCAR
PCAR
$58.8B
$2.08K ﹤0.01%
19
+17
IHS icon
661
IHS Holding
IHS
$2.77B
$2.04K ﹤0.01%
274
FLRN icon
662
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.83B
$2.03K ﹤0.01%
66
CMS icon
663
CMS Energy
CMS
$22.5B
$2.03K ﹤0.01%
+29
KR icon
664
Kroger
KR
$40.6B
$2K ﹤0.01%
+32
LYV icon
665
Live Nation Entertainment
LYV
$39.2B
$2K ﹤0.01%
14
+11
NBIX icon
666
Neurocrine Biosciences
NBIX
$16.2B
$1.99K ﹤0.01%
14
MTDR icon
667
Matador Resources
MTDR
$7.12B
$1.95K ﹤0.01%
46
+2
GM icon
668
General Motors
GM
$68.4B
$1.95K ﹤0.01%
+24
TER icon
669
Teradyne
TER
$56.9B
$1.94K ﹤0.01%
10
IVOV icon
670
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.25B
$1.92K ﹤0.01%
+19
RSP icon
671
Invesco S&P 500 Equal Weight ETF
RSP
$87.2B
$1.92K ﹤0.01%
10
-10
ARW icon
672
Arrow Electronics
ARW
$10.8B
$1.87K ﹤0.01%
17
+14
AME icon
673
Ametek
AME
$53B
$1.85K ﹤0.01%
+9
DOCU
674
DocuSign
DOCU
$8.76B
$1.85K ﹤0.01%
+27
GVI icon
675
iShares Intermediate Government/Credit Bond ETF
GVI
$3.76B
$1.82K ﹤0.01%
17
25 26
27
28 29