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
MSTY icon
926
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.3B
– –
-785
XLRE icon
927
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.85B
– –
-57
WGMI icon
928
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$387M
– –
-24
VVX icon
929
V2X
VVX
$2.21B
– –
-100
VTLE
930
DELISTED
Vital Energy
VTLE
– –
-114
VTEB icon
931
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
– –
-30
VCSH icon
932
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.4B
– –
-441
USRT icon
933
iShares Core US REIT ETF
USRT
$3.8B
– –
-7
UPRO icon
934
ProShares UltraPro S&P 500
UPRO
$5.17B
– –
-828
IJJ icon
935
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.33B
– –
-59
IPG
936
DELISTED
Interpublic Group of Companies
IPG
– –
-56
TIP icon
937
iShares TIPS Bond ETF
TIP
$15B
– –
-63
TGTX icon
938
TG Therapeutics
TGTX
$6.53B
– –
-270
SPGM icon
939
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.61B
– –
-80
SPAB icon
940
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.71B
– –
-105
SLDP icon
941
Solid Power
SLDP
$688M
– –
-1,500
SIVR icon
942
abrdn Physical Silver Shares ETF
SIVR
$6B
– –
-200
SGOV icon
943
iShares 0-3 Month Treasury Bond ETF
SGOV
$86.6B
– –
-2,489
QS icon
944
QuantumScape Corp
QS
$5.33B
– –
-300
QQQJ icon
945
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.02B
– –
-58
QAI icon
946
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$985M
– –
-670
PDBC icon
947
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.48B
– –
-542
PCTY icon
948
Paylocity
PCTY
$5.58B
– –
-1
PCEF icon
949
Invesco CEF Income Composite ETF
PCEF
$836M
– –
-1,027
NIO icon
950
NIO
NIO
$16.4B
– –
-150
36 37
38
39 40