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
$221M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
836
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$4.16M
3
+$4.13M
4
STEX
Streamex Corp
STEX
+$3.7M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$3.65M

Top Sells

1
+$9.82M
2
+$5.03M
3
+$4.47M
4
USG icon
USCF Gold Strategy Plus Income Fund
USG
+$3.91M
5
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$2.32M

Sector Composition

1 Financials 24.49%
2 Industrials 11.5%
3 Technology 6.5%
4 Energy 2.25%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$119 ﹤0.01%
+6
752
$114 ﹤0.01%
2
753
$114 ﹤0.01%
2
754
$111 ﹤0.01%
30
755
$106 ﹤0.01%
1
756
$106 ﹤0.01%
6
757
$104 ﹤0.01%
+2
758
$101 ﹤0.01%
+3
759
$95 ﹤0.01%
+2
760
$88 ﹤0.01%
+2
761
$73 ﹤0.01%
3
-5
762
$71 ﹤0.01%
+11
763
$68 ﹤0.01%
6
764
$51 ﹤0.01%
+6
765
$47 ﹤0.01%
17
766
$39 ﹤0.01%
1
767
$36 ﹤0.01%
1
768
$35 ﹤0.01%
2
769
$26 ﹤0.01%
+16
770
$26 ﹤0.01%
+3
771
$6 ﹤0.01%
+2
772
– –
0
773
– –
0
774
– –
-1
775
– –
-46
29 30
31
32 33