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
ARKK icon
926
ARK Innovation ETF
ARKK
$6.26B
– –
-12
AVDV icon
927
Avantis International Small Cap Value ETF
AVDV
$17.6B
– –
-153
AVUV icon
928
Avantis US Small Cap Value ETF
AVUV
$22.5B
– –
-95
AXP icon
929
American Express
AXP
$207B
– –
-50
BCE icon
930
BCE
BCE
$24.3B
– –
-1,875
BME icon
931
BlackRock Health Sciences Trust
BME
$533M
– –
-45
COOP
932
DELISTED
Mr. Cooper
COOP
– –
-3
CTXR icon
933
Citius Pharmaceuticals
CTXR
$18.7M
– –
-930
DFAE icon
934
Dimensional Emerging Core Equity Market ETF
DFAE
$8.03B
– –
-319
DFAI icon
935
Dimensional International Core Equity Market ETF
DFAI
$14B
– –
-556
DNP icon
936
DNP Select Income Fund
DNP
$3.9B
– –
-233
FDN icon
937
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.71B
– –
-106
GMED icon
938
Globus Medical
GMED
$11.8B
– –
-22
GWX icon
939
State Street SPDR S&P International Small Cap ETF
GWX
$862M
– –
-98
IJJ icon
940
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.11B
– –
-59
IPG
941
DELISTED
Interpublic Group of Companies
IPG
– –
-56
IRBT
942
DELISTED
iRobot
IRBT
– –
-100
ITA icon
943
iShares US Aerospace & Defense ETF
ITA
$15.9B
– –
-278
LTBR icon
944
Lightbridge
LTBR
$367M
– –
-200
VTEB icon
945
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
– –
-30
MQY icon
946
BlackRock MuniYield Quality Fund
MQY
$837M
– –
-98
MUB icon
947
iShares National Muni Bond ETF
MUB
$42.7B
– –
-12
NEA icon
948
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.5B
– –
-97
NFTY icon
949
First Trust India Nifty 50 Equal Weight ETF
NFTY
$156M
– –
-2
NIO icon
950
NIO
NIO
$12B
– –
-150
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