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
PCEF icon
951
Invesco CEF Income Composite ETF
PCEF
$794M
– –
-1,027
PCTY icon
952
Paylocity
PCTY
$6.47B
– –
-1
PDBC icon
953
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.03B
– –
-542
QAI icon
954
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$774M
– –
-670
QQQJ icon
955
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$865M
– –
-58
QS icon
956
QuantumScape Corp
QS
$4.1B
– –
-300
SGOV icon
957
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.9B
– –
-2,489
SIVR icon
958
abrdn Physical Silver Shares ETF
SIVR
$6.11B
– –
-200
SLDP icon
959
Solid Power
SLDP
$688M
– –
-1,500
SPAB icon
960
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.14B
– –
-105
SPGM icon
961
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.43B
– –
-80
TGTX icon
962
TG Therapeutics
TGTX
$4.67B
– –
-270
TIP icon
963
iShares TIPS Bond ETF
TIP
$14.3B
– –
-63
UPRO icon
964
ProShares UltraPro S&P 500
UPRO
$4.17B
– –
-828
USRT icon
965
iShares Core US REIT ETF
USRT
$3.55B
– –
-7
VCSH icon
966
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
– –
-441
VTLE
967
DELISTED
Vital Energy
VTLE
– –
-114
VVX icon
968
V2X
VVX
$2.27B
– –
-100
WGMI icon
969
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$181M
– –
-24
XLRE icon
970
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.53B
– –
-57
MSTY icon
971
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.04B
– –
-785
CPRO
972
Calamos Russell 2000 Structured Alt Protection ETF - October
CPRO
$32.6M
– –
-2,020
CAIE
973
Calamos Autocallable Income ETF
CAIE
$728M
– –
-551
BFJL
974
FT Vest Bitcoin Strategy Floor15 ETF - July
BFJL
$3.38M
– –
-150
EFTY
975
Etoiles Capital Group
EFTY
$0 ﹤0.01%
+300
36 37 38
39
40