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
MGPI icon
901
MGP Ingredients
MGPI
$398M
$73 ﹤0.01%
3
TRTX
902
TPG RE Finance Trust
TRTX
$656M
$53 ﹤0.01%
6
SPEM icon
903
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.3B
$47 ﹤0.01%
1
-7
CPRT icon
904
Copart
CPRT
$36.4B
$40 ﹤0.01%
+1
NEXM
905
NexMetals Mining Corp
NEXM
$121M
$40 ﹤0.01%
+10
ENPH icon
906
Enphase Energy
ENPH
$5.27B
$33 ﹤0.01%
1
FSLY icon
907
Fastly Inc
FSLY
$3.06B
$31 ﹤0.01%
3
OXSQ icon
908
Oxford Square Capital
OXSQ
$151M
$31 ﹤0.01%
17
+1
UUUU icon
909
Energy Fuels
UUUU
$4.6B
$30 ﹤0.01%
+2
AI icon
910
C3.ai
AI
$1.29B
$27 ﹤0.01%
2
DOW icon
911
Dow Inc
DOW
$23.9B
$24 ﹤0.01%
+1
BTCT icon
912
BTC Digital
BTCT
$13M
$23 ﹤0.01%
17
CAG icon
913
Conagra Brands
CAG
$9.1B
$18 ﹤0.01%
+1
KALA icon
914
KALA BIO
KALA
$253M
$14 ﹤0.01%
25
XFLT
915
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$238M
$6 ﹤0.01%
1
OPENW
916
Opendoor Technologies Inc Series K Warrants
OPENW
$25.3M
$5 ﹤0.01%
+5
VAL.WS icon
917
Valaris Ltd Warrants
VAL.WS
$803M
$4 ﹤0.01%
2
OPENL
918
Opendoor Technologies Inc Series A Warrants
OPENL
$12.2M
$3 ﹤0.01%
+5
OPENZ
919
Opendoor Technologies Inc Series Z Warrants
OPENZ
$10.6M
$2 ﹤0.01%
+5
DFIV icon
920
Dimensional International Value ETF
DFIV
$17.7B
– –
0
AGZ icon
921
iShares Agency Bond ETF
AGZ
$573M
– –
-100
ALE
922
DELISTED
Allete
ALE
– –
-14
AMLP icon
923
Alerian MLP ETF
AMLP
$12B
– –
-301
APLD icon
924
Applied Digital
APLD
$7.03B
– –
-250
AQMS icon
925
Aqua Metals
AQMS
$14.2M
– –
-11
35 36
37
38 39