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
NFTY icon
951
First Trust India Nifty 50 Equal Weight ETF
NFTY
$137M
– –
-2
NEA icon
952
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
– –
-97
MUB icon
953
iShares National Muni Bond ETF
MUB
$43.9B
– –
-12
MQY icon
954
BlackRock MuniYield Quality Fund
MQY
$817M
– –
-98
LTBR icon
955
Lightbridge
LTBR
$424M
– –
-200
ITA icon
956
iShares US Aerospace & Defense ETF
ITA
$13.9B
– –
-278
IRBT
957
DELISTED
iRobot
IRBT
– –
-100
GWX icon
958
State Street SPDR S&P International Small Cap ETF
GWX
$930M
– –
-98
GMED icon
959
Globus Medical
GMED
$10.3B
– –
-22
FDN icon
960
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.07B
– –
-106
DNP icon
961
DNP Select Income Fund
DNP
$4.03B
– –
-233
DFAI icon
962
Dimensional International Core Equity Market ETF
DFAI
$16.1B
– –
-556
DFAE icon
963
Dimensional Emerging Core Equity Market ETF
DFAE
$9.43B
– –
-319
CTXR icon
964
Citius Pharmaceuticals
CTXR
$17.8M
– –
-930
COOP
965
DELISTED
Mr. Cooper
COOP
– –
-3
BME icon
966
BlackRock Health Sciences Trust
BME
$511M
– –
-45
BCE icon
967
BCE
BCE
$22.7B
– –
-1,875
AXP icon
968
American Express
AXP
$211B
– –
-50
AVUV icon
969
Avantis US Small Cap Value ETF
AVUV
$25.9B
– –
-95
AVDV icon
970
Avantis International Small Cap Value ETF
AVDV
$19.6B
– –
-153
ARKK icon
971
ARK Innovation ETF
ARKK
$6.56B
– –
-12
AQMS icon
972
Aqua Metals
AQMS
$16.8M
– –
-11
APLD icon
973
Applied Digital
APLD
$13B
– –
-250
AMLP icon
974
Alerian MLP ETF
AMLP
$12.5B
– –
-301
ALE
975
DELISTED
Allete
ALE
– –
-14
36 37 38
39
40