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
$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
SCLX icon
751
Scilex Holding
SCLX
$48.6M
$119 ﹤0.01%
+6
LIT icon
752
Global X Lithium & Battery Tech ETF
LIT
$1.73B
$114 ﹤0.01%
2
NFTY icon
753
First Trust India Nifty 50 Equal Weight ETF
NFTY
$146M
$114 ﹤0.01%
2
NNOX icon
754
Nano X Imaging
NNOX
$168M
$111 ﹤0.01%
30
PPG icon
755
PPG Industries
PPG
$23.8B
$106 ﹤0.01%
1
S icon
756
SentinelOne
S
$4.53B
$106 ﹤0.01%
6
FIG
757
Figma
FIG
$10.7B
$104 ﹤0.01%
+2
RDTE
758
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
RDTE
$151M
$101 ﹤0.01%
+3
XDTE icon
759
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$293M
$95 ﹤0.01%
+2
RAL
760
Ralliant Corp
RAL
$4.76B
$88 ﹤0.01%
+2
MGPI icon
761
MGP Ingredients
MGPI
$392M
$73 ﹤0.01%
3
-5
AQMS icon
762
Aqua Metals
AQMS
$12M
$71 ﹤0.01%
+11
AAL icon
763
American Airlines Group
AAL
$7.35B
$68 ﹤0.01%
6
TRTX
764
TPG RE Finance Trust
TRTX
$609M
$51 ﹤0.01%
+6
BTCT icon
765
BTC Digital
BTCT
$11.5M
$47 ﹤0.01%
17
KALA icon
766
KALA BIO
KALA
$149M
$39 ﹤0.01%
25
ENPH icon
767
Enphase Energy
ENPH
$5.02B
$36 ﹤0.01%
1
AI icon
768
C3.ai
AI
$1.23B
$35 ﹤0.01%
2
OXSQ icon
769
Oxford Square Capital
OXSQ
$155M
$26 ﹤0.01%
+16
FSLY icon
770
Fastly Inc
FSLY
$4.91B
$26 ﹤0.01%
+3
VAL.WS icon
771
Valaris Ltd Warrants
VAL.WS
$1.07B
$6 ﹤0.01%
+2
XFLT
772
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$260M
$6 ﹤0.01%
+1
DFIV icon
773
Dimensional International Value ETF
DFIV
$18.5B
– –
0
AAAU icon
774
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.95B
– –
-1
IAGG icon
775
iShares Core International Aggregate Bond Fund
IAGG
$12.4B
– –
-394
29 30
31
32 33