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
WDC icon
726
Western Digital
WDC
$88.8B
$1.21K ﹤0.01%
+7
VTWG icon
727
Vanguard Russell 2000 Growth ETF
VTWG
$1.22B
$1.18K ﹤0.01%
+5
OPEN icon
728
Opendoor
OPEN
$4.87B
$1.17K ﹤0.01%
200
-7
NVST icon
729
Envista
NVST
$4.38B
$1.15K ﹤0.01%
53
+43
CRWV
730
CoreWeave Inc
CRWV
$39.1B
$1.15K ﹤0.01%
16
DASH icon
731
DoorDash
DASH
$76.7B
$1.13K ﹤0.01%
5
-17
HOOD icon
732
Robinhood
HOOD
$71.4B
$1.13K ﹤0.01%
10
QDTE icon
733
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$856M
$1.13K ﹤0.01%
36
+4
SITC icon
734
SITE Centers
SITC
$317M
$1.12K ﹤0.01%
+175
MMM icon
735
3M
MMM
$79.9B
$1.12K ﹤0.01%
7
+4
GCT icon
736
GigaCloud Technology
GCT
$1.61B
$1.1K ﹤0.01%
28
FTI icon
737
TechnipFMC
FTI
$25.4B
$1.07K ﹤0.01%
+24
AUR icon
738
Aurora
AUR
$8.98B
$1.06K ﹤0.01%
275
PSA icon
739
Public Storage
PSA
$53.8B
$1.04K ﹤0.01%
4
MGY icon
740
Magnolia Oil & Gas
MGY
$5.26B
$1.03K ﹤0.01%
47
FCPT icon
741
Four Corners Property Trust
FCPT
$2.82B
$1.03K ﹤0.01%
45
FCX icon
742
Freeport-McMoran
FCX
$86.9B
$1.02K ﹤0.01%
+20
HEI.A icon
743
HEICO Corp Class A
HEI.A
$32.7B
$1.01K ﹤0.01%
+4
FRT icon
744
Federal Realty Investment Trust
FRT
$9.19B
$1.01K ﹤0.01%
10
GWRE icon
745
Guidewire Software
GWRE
$13.9B
$1.01K ﹤0.01%
+5
CSHI icon
746
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$934M
$995 ﹤0.01%
20
-38
BJ icon
747
BJs Wholesale Club
BJ
$12.5B
$991 ﹤0.01%
11
-5
SPTI icon
748
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.52B
$952 ﹤0.01%
33
IDLV icon
749
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$950 ﹤0.01%
28
FCG icon
750
First Trust Natural Gas ETF
FCG
$624M
$937 ﹤0.01%
40
28 29
30
31 32