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
SQMX
101
FT Vest U.S. Equity Quarterly Max Buffer ETF
SQMX
$17.5M
$205K 0.1%
6,133
+743
IWF icon
102
iShares Russell 1000 Growth ETF
IWF
$116B
$200K 0.1%
423
RSST icon
103
Return Stacked US Stocks & Managed Futures ETF
RSST
$349M
$197K 0.09%
6,954
+546
FLNG icon
104
FLEX LNG
FLNG
$1.64B
$194K 0.09%
7,785
-1,320
VMBS icon
105
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$179K 0.09%
3,805
+2,522
VB icon
106
Vanguard Small-Cap ETF
VB
$70.7B
$176K 0.08%
684
+668
SPDW icon
107
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.2B
$175K 0.08%
3,940
-1,022
BP icon
108
BP
BP
$104B
$174K 0.08%
5,006
+34
BND icon
109
Vanguard Total Bond Market
BND
$150B
$168K 0.08%
2,270
-45
IJR icon
110
iShares Core S&P Small-Cap ETF
IJR
$92.1B
$166K 0.08%
1,384
+32
PWR icon
111
Quanta Services
PWR
$80.8B
$162K 0.08%
385
+286
ICOW icon
112
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.63B
$162K 0.08%
4,198
INTU icon
113
Intuit
INTU
$133B
$160K 0.08%
242
+134
IWM icon
114
iShares Russell 2000 ETF
IWM
$71B
$159K 0.08%
+645
FIP icon
115
FTAI Infrastructure
FIP
$626M
$153K 0.07%
33,091
IVE icon
116
iShares S&P 500 Value ETF
IVE
$49.2B
$151K 0.07%
712
-16
VOX icon
117
Vanguard Communication Services ETF
VOX
$6.04B
$148K 0.07%
+764
USFR icon
118
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$148K 0.07%
2,937
+12
ESGD icon
119
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.9B
$148K 0.07%
+1,552
COWZ icon
120
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$145K 0.07%
2,402
-3
TBIL
121
F/m US Treasury 3 Month Bill Fund
TBIL
$6.4B
$142K 0.07%
2,846
WMT icon
122
Walmart Inc
WMT
$987B
$141K 0.07%
1,267
+771
JPIE icon
123
JPMorgan Income ETF
JPIE
$8.11B
$141K 0.07%
3,038
META icon
124
Meta Platforms (Facebook)
META
$1.63T
$140K 0.07%
212
+58
DIS icon
125
Walt Disney
DIS
$180B
$139K 0.07%
1,224
+811
3 4
5
6 7