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
ARCC icon
676
Ares Capital
ARCC
$13.4B
$1.8K ﹤0.01%
89
GBF icon
677
iShares Government/Credit Bond ETF
GBF
$132M
$1.78K ﹤0.01%
17
EPI icon
678
WisdomTree India Earnings Fund ETF
EPI
$2.53B
$1.76K ﹤0.01%
38
PLUS icon
679
ePlus
PLUS
$2.05B
$1.75K ﹤0.01%
+20
VCLT icon
680
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.73B
$1.75K ﹤0.01%
23
EMQQ icon
681
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$306M
$1.74K ﹤0.01%
43
-101
REZ icon
682
iShares Residential and Multisector Real Estate ETF
REZ
$839M
$1.74K ﹤0.01%
21
STRK
683
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$575M
$1.73K ﹤0.01%
22
MRP
684
Millrose Properties Inc
MRP
$4.98B
$1.73K ﹤0.01%
58
+49
EZET
685
Franklin Ethereum ETF
EZET
$40.9M
$1.69K ﹤0.01%
75
ARGX icon
686
argenx
ARGX
$45.8B
$1.68K ﹤0.01%
+2
LYB icon
687
LyondellBasell Industries
LYB
$21.5B
$1.65K ﹤0.01%
38
BUFS
688
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$126M
$1.65K ﹤0.01%
72
IAU icon
689
iShares Gold Trust
IAU
$82.5B
$1.62K ﹤0.01%
20
PBF icon
690
PBF Energy
PBF
$4.46B
$1.6K ﹤0.01%
59
+27
NNN icon
691
NNN REIT
NNN
$8.63B
$1.59K ﹤0.01%
40
SWKS icon
692
Skyworks Solutions
SWKS
$8.31B
$1.59K ﹤0.01%
25
AMPH icon
693
Amphastar Pharmaceuticals
AMPH
$872M
$1.58K ﹤0.01%
59
+49
IVOG icon
694
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.46B
$1.56K ﹤0.01%
+13
HON icon
695
Honeywell
HON
$151B
$1.56K ﹤0.01%
+8
QTUM icon
696
Defiance Quantum ETF
QTUM
$3.52B
$1.55K ﹤0.01%
14
CGGE
697
Capital Group Global Equity ETF
CGGE
$2.06B
$1.55K ﹤0.01%
49
IBB icon
698
iShares Biotechnology ETF
IBB
$8.48B
$1.52K ﹤0.01%
9
-8
TOL icon
699
Toll Brothers
TOL
$13.9B
$1.49K ﹤0.01%
11
+6
KLIC icon
700
Kulicke & Soffa
KLIC
$3.42B
$1.46K ﹤0.01%
32
+27
26 27
28
29 30