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
MGPI icon
901
MGP Ingredients
MGPI
$387M
$73 ﹤0.01%
3
TRTX
902
TPG RE Finance Trust
TRTX
$640M
$53 ﹤0.01%
6
SPEM icon
903
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$47 ﹤0.01%
1
-7
NEXM
904
NexMetals Mining Corp
NEXM
$115M
$40 ﹤0.01%
+10
CPRT icon
905
Copart
CPRT
$31.7B
$40 ﹤0.01%
+1
ENPH icon
906
Enphase Energy
ENPH
$5.54B
$33 ﹤0.01%
1
OXSQ icon
907
Oxford Square Capital
OXSQ
$164M
$31 ﹤0.01%
17
+1
FSLY icon
908
Fastly Inc
FSLY
$2.87B
$31 ﹤0.01%
3
UUUU icon
909
Energy Fuels
UUUU
$5.04B
$30 ﹤0.01%
+2
AI icon
910
C3.ai
AI
$1.26B
$27 ﹤0.01%
2
DOW icon
911
Dow Inc
DOW
$28B
$24 ﹤0.01%
+1
BTCT icon
912
BTC Digital
BTCT
$10.8M
$23 ﹤0.01%
17
CAG icon
913
Conagra Brands
CAG
$6.74B
$18 ﹤0.01%
+1
KALA icon
914
KALA BIO
KALA
$56.9M
$14 ﹤0.01%
25
XFLT
915
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$295M
– –
0
OPENW
916
Opendoor Technologies Inc Series K Warrants
OPENW
$18.4M
$5 ﹤0.01%
+5
VAL.WS icon
917
Valaris Ltd Warrants
VAL.WS
$1.28B
$4 ﹤0.01%
2
OPENL
918
Opendoor Technologies Inc Series A Warrants
OPENL
$9.48M
$3 ﹤0.01%
+5
OPENZ
919
Opendoor Technologies Inc Series Z Warrants
OPENZ
$9.69M
$2 ﹤0.01%
+5
DFIV icon
920
Dimensional International Value ETF
DFIV
$19.6B
– –
0
BDVL
921
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.69B
– –
-4,111
EFTY
922
Etoiles Capital Group
EFTY
$0 ﹤0.01%
+300
BFJL
923
FT Vest Bitcoin Strategy Floor15 ETF - July
BFJL
$3.37M
– –
-150
CAIE
924
Calamos Autocallable Income ETF
CAIE
$895M
– –
-551
CPRO
925
Calamos Russell 2000 Structured Alt Protection ETF - October
CPRO
$30.6M
– –
-2,020
35 36
37
38 39