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
VTI icon
51
Vanguard Total Stock Market ETF
VTI
$570B
$961K 0.46%
2,867
-260
MGV icon
52
Vanguard Mega Cap Value ETF
MGV
$11.3B
$932K 0.45%
6,605
+2,802
RDVI icon
53
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.77B
$924K 0.44%
35,214
+4,337
FTHI icon
54
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.97B
$844K 0.4%
35,739
+4,324
QPX icon
55
AdvisorShares Q Dynamic Growth ETF
QPX
$33.8M
$816K 0.39%
18,336
+2,180
EIPX icon
56
FT Energy Income Partners Strategy ETF
EIPX
$487M
$813K 0.39%
30,737
+12,437
BUFZ icon
57
FT Vest Laddered Moderate Buffer ETF
BUFZ
$834M
$810K 0.39%
30,521
+1,641
DUOL icon
58
Duolingo
DUOL
$4.79B
$790K 0.38%
4,500
PULS icon
59
PGIM Ultra Short Bond ETF
PULS
$14B
$778K 0.37%
15,680
+6,702
GSY icon
60
Invesco Ultra Short Duration ETF
GSY
$3.42B
$764K 0.37%
15,201
-10,206
VTV icon
61
Vanguard Value ETF
VTV
$165B
$759K 0.36%
3,975
+3,528
KNG icon
62
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$751K 0.36%
15,275
+2,374
WEC icon
63
WEC Energy
WEC
$37.7B
$706K 0.34%
6,693
+6,631
QQQ icon
64
Invesco QQQ Trust
QQQ
$393B
$696K 0.33%
1,132
+470
MSFT icon
65
Microsoft
MSFT
$3.04T
$652K 0.31%
1,348
+284
FMAY icon
66
FT Vest US Equity Buffer ETF May
FMAY
$1.06B
$621K 0.3%
11,620
-69,739
ESGU icon
67
iShares ESG Aware MSCI USA ETF
ESGU
$15.4B
$567K 0.27%
+3,809
TSLA icon
68
Tesla
TSLA
$1.49T
$555K 0.27%
1,233
+296
IBIT icon
69
iShares Bitcoin Trust
IBIT
$51.8B
$548K 0.26%
11,047
-331
BUCK icon
70
Simplify Stable Income ETF
BUCK
$402M
$501K 0.24%
21,148
-4,693
UXRP
71
Proshares Ultra XRP ETF
UXRP
$35.1M
$487K 0.23%
+53,845
AGGH icon
72
Simplify Aggregate Bond ETF
AGGH
$387M
$487K 0.23%
23,529
-5,202
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$139B
$458K 0.22%
4,587
+542
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$3.61T
$434K 0.21%
1,386
+274
COST icon
75
Costco
COST
$443B
$434K 0.21%
503
+31
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3
4 5