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
USHY icon
776
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.2B
$748 ﹤0.01%
20
VWOB icon
777
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.89B
$742 ﹤0.01%
11
BWZ icon
778
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$349M
$741 ﹤0.01%
27
OPCH icon
779
Option Care Health
OPCH
$4.67B
$733 ﹤0.01%
23
EETH icon
780
ProShares Ether Strategy ETF
EETH
$59.7M
$731 ﹤0.01%
20
-6
APO icon
781
Apollo Global Management
APO
$62.9B
$724 ﹤0.01%
+5
IONQ icon
782
IonQ
IONQ
$13.1B
$718 ﹤0.01%
16
+4
STIP icon
783
iShares 0-5 Year TIPS Bond ETF
STIP
$14.2B
$717 ﹤0.01%
7
CL icon
784
Colgate-Palmolive
CL
$75B
$712 ﹤0.01%
+9
MS icon
785
Morgan Stanley
MS
$254B
$711 ﹤0.01%
4
SPSM icon
786
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.1B
$703 ﹤0.01%
15
-27
GLW icon
787
Corning
GLW
$106B
$701 ﹤0.01%
+8
SNA icon
788
Snap-on
SNA
$19.3B
$690 ﹤0.01%
2
VNQI icon
789
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$688 ﹤0.01%
15
GNR icon
790
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.67B
$684 ﹤0.01%
11
AEM icon
791
Agnico Eagle Mines
AEM
$111B
$679 ﹤0.01%
4
NICE icon
792
Nice
NICE
$7.87B
$679 ﹤0.01%
+6
OC icon
793
Owens Corning
OC
$8.82B
$672 ﹤0.01%
6
ATO icon
794
Atmos Energy
ATO
$30.6B
$671 ﹤0.01%
+4
QUBT icon
795
Quantum Computing Inc
QUBT
$1.7B
$667 ﹤0.01%
65
BKF icon
796
iShares MSCI BIC ETF
BKF
$89.4M
$658 ﹤0.01%
15
Q
797
Qnity Electronics Inc
Q
$23.1B
$654 ﹤0.01%
+8
SSD icon
798
Simpson Manufacturing
SSD
$7.7B
$646 ﹤0.01%
4
DD icon
799
DuPont de Nemours
DD
$18.5B
$644 ﹤0.01%
+16
ASND icon
800
Ascendis Pharma
ASND
$14.8B
$640 ﹤0.01%
+3
30 31
32
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