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
DEA
76
Easterly Government Properties
DEA
$1.04B
$420K 0.2%
19,800
-3,782
GOOG icon
77
Alphabet (Google) Class C
GOOG
$3.61T
$401K 0.19%
1,279
+523
JSCP icon
78
JPMorgan Short Duration Core Plus ETF
JSCP
$1.33B
$349K 0.17%
7,349
+1,006
XOM icon
79
Exxon Mobil
XOM
$630B
$324K 0.16%
2,693
+351
VOE icon
80
Vanguard Mid-Cap Value ETF
VOE
$21.4B
$322K 0.15%
1,814
+1,533
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$106B
$317K 0.15%
4,804
-283
QMMY
82
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$70.1M
$309K 0.15%
12,343
-74,072
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.08T
$300K 0.14%
597
-48
NXDT
84
NexPoint Diversified Real Estate Trust
NXDT
$225M
$295K 0.14%
76,955
-10,552
QIS icon
85
Simplify Multi-QIS Alternative ETF
QIS
$55.2M
$279K 0.13%
18,819
-3,917
DSTL icon
86
Distillate US Fundamental Stability & Value ETF
DSTL
$1.89B
$279K 0.13%
4,734
+238
AVGO icon
87
Broadcom
AVGO
$1.57T
$276K 0.13%
798
+264
DSMC icon
88
Distillate Small/Mid Cash Flow ETF
DSMC
$156M
$271K 0.13%
7,639
+381
VOT icon
89
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$264K 0.13%
947
+904
QJUN icon
90
FT Vest Growth-100 Buffer ETF June
QJUN
$586M
$252K 0.12%
7,907
-35,236
UNH icon
91
UnitedHealth
UNH
$260B
$249K 0.12%
754
+33
FSSL
92
FS Specialty Lending Fund
FSSL
$240K 0.11%
+16,967
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$238K 0.11%
348
+161
JPM icon
94
JPMorgan Chase
JPM
$781B
$234K 0.11%
727
+339
PH icon
95
Parker-Hannifin
PH
$117B
$229K 0.11%
261
+9
TSM icon
96
TSMC
TSM
$1.76T
$229K 0.11%
753
+284
VBR icon
97
Vanguard Small-Cap Value ETF
VBR
$32.9B
$227K 0.11%
1,072
+991
MSTR icon
98
Strategy Inc
MSTR
$44.6B
$217K 0.1%
1,428
-6,054
SBAR
99
Simplify Barrier Income ETF
SBAR
$258M
$217K 0.1%
8,288
-1,578
VEA icon
100
Vanguard FTSE Developed Markets ETF
VEA
$204B
$207K 0.1%
3,316
+1,514
2 3
4
5 6