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
TFLO icon
126
iShares Treasury Floating Rate Bond ETF
TFLO
$6.41B
$138K 0.07%
2,744
BSV icon
127
Vanguard Short-Term Bond ETF
BSV
$43.3B
$137K 0.07%
+1,744
CTAS icon
128
Cintas
CTAS
$81.4B
$137K 0.07%
728
+512
BPRE
129
Bluerock Private Real Estate Fund
BPRE
$129K 0.06%
+8,622
V icon
130
Visa
V
$610B
$129K 0.06%
367
+113
CRGY icon
131
Crescent Energy
CRGY
$3.86B
$127K 0.06%
15,099
-1,912
MTUM icon
132
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$125K 0.06%
499
+398
XLK icon
133
State Street Technology Select Sector SPDR ETF
XLK
$86.8B
$124K 0.06%
860
CALF icon
134
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.42B
$123K 0.06%
2,771
-2
IWR icon
135
iShares Russell Mid-Cap ETF
IWR
$47.7B
$121K 0.06%
1,260
+1,134
FTCB icon
136
First Trust Core Investment Grade ETF
FTCB
$2.17B
$116K 0.06%
+5,480
PR icon
137
Permian Resources
PR
$15.3B
$116K 0.06%
8,235
-1,147
VBK icon
138
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$108K 0.05%
357
+324
CFG icon
139
Citizens Financial Group
CFG
$24.7B
$108K 0.05%
1,844
+677
LLY icon
140
Eli Lilly
LLY
$884B
$106K 0.05%
99
+92
MU icon
141
Micron Technology
MU
$417B
$106K 0.05%
371
+19
GOVT icon
142
iShares US Treasury Bond ETF
GOVT
$35.7B
$105K 0.05%
4,545
+2,837
CAPE icon
143
DoubleLine Shiller CAPE US Equities ETF
CAPE
$273M
$104K 0.05%
3,215
+26
MCD icon
144
McDonald's
MCD
$234B
$102K 0.05%
335
+204
QQQM icon
145
Invesco NASDAQ 100 ETF
QQQM
$70.2B
$102K 0.05%
404
-26
BALT icon
146
Innovator Defined Wealth Shield ETF
BALT
$2.16B
$101K 0.05%
3,018
-1,403
BNDX icon
147
Vanguard Total International Bond ETF
BNDX
$75.4B
$101K 0.05%
2,090
+1,706
USIG icon
148
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.7B
$98.1K 0.05%
1,894
+1,793
IEFA icon
149
iShares Core MSCI EAFE ETF
IEFA
$170B
$97.8K 0.05%
1,093
+36
APA icon
150
APA Corp
APA
$11.6B
$97.3K 0.05%
3,978
-649
4 5
6
7 8