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
$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 14.66%
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
$26.5B
$748 ﹤0.01%
20
VWOB icon
777
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.99B
$742 ﹤0.01%
11
BWZ icon
778
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$322M
$741 ﹤0.01%
27
OPCH icon
779
Option Care Health
OPCH
$3.11B
$733 ﹤0.01%
23
EETH icon
780
ProShares Ether Strategy ETF
EETH
$69.4M
$731 ﹤0.01%
20
-6
APO icon
781
Apollo Global Management
APO
$75.9B
$724 ﹤0.01%
+5
IONQ icon
782
IonQ
IONQ
$20.6B
$718 ﹤0.01%
16
+4
STIP icon
783
iShares 0-5 Year TIPS Bond ETF
STIP
$15.2B
$717 ﹤0.01%
7
CL icon
784
Colgate-Palmolive
CL
$70.3B
$712 ﹤0.01%
+9
MS icon
785
Morgan Stanley
MS
$306B
$711 ﹤0.01%
4
SPSM icon
786
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.2B
$703 ﹤0.01%
15
-27
GLW icon
787
Corning
GLW
$178B
$701 ﹤0.01%
+8
SNA icon
788
Snap-on
SNA
$19B
$690 ﹤0.01%
2
VNQI icon
789
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$688 ﹤0.01%
15
GNR icon
790
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$684 ﹤0.01%
11
NICE icon
791
Nice
NICE
$5.05B
$679 ﹤0.01%
+6
AEM icon
792
Agnico Eagle Mines
AEM
$98B
$679 ﹤0.01%
4
OC icon
793
Owens Corning
OC
$9.55B
$672 ﹤0.01%
6
ATO icon
794
Atmos Energy
ATO
$30B
$671 ﹤0.01%
+4
QUBT icon
795
Quantum Computing Inc
QUBT
$2.49B
$667 ﹤0.01%
65
BKF icon
796
iShares MSCI BIC ETF
BKF
$91.4M
$658 ﹤0.01%
15
Q
797
Qnity Electronics Inc
Q
$33.9B
$654 ﹤0.01%
+8
SSD icon
798
Simpson Manufacturing
SSD
$7.59B
$646 ﹤0.01%
4
DD icon
799
DuPont de Nemours
DD
$21B
$644 ﹤0.01%
+16
ASND icon
800
Ascendis Pharma A/S
ASND
$15B
$640 ﹤0.01%
+3
30 31
32
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