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
PLTR icon
151
Palantir
PLTR
$376B
$97.2K 0.05%
547
-286
SOFI icon
152
SoFi Technologies
SOFI
$24.1B
$96.9K 0.05%
3,702
SPUU icon
153
Direxion Daily S&P 500 Bull 2X Shares
SPUU
$210M
$94.3K 0.05%
512
-1
ETN icon
154
Eaton
ETN
$135B
$93K 0.04%
292
+54
TT icon
155
Trane Technologies
TT
$93.7B
$92.6K 0.04%
238
+131
CMF icon
156
iShares California Muni Bond ETF
CMF
$4.09B
$92.1K 0.04%
+1,602
DUSB icon
157
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.78B
$91.8K 0.04%
1,813
BIV icon
158
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
$91K 0.04%
1,169
+86
TJX icon
159
TJX Companies
TJX
$177B
$90.8K 0.04%
591
+335
EAGG icon
160
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.56B
$89.8K 0.04%
+1,877
C icon
161
Citigroup
C
$186B
$89.4K 0.04%
766
+317
MA icon
162
Mastercard
MA
$466B
$89.1K 0.04%
156
+55
SPYM
163
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$88.4K 0.04%
1,102
-1,015
VWO icon
164
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$87.8K 0.04%
1,634
+1,352
VOTE icon
165
TCW Transform 500 ETF
VOTE
$933M
$86.6K 0.04%
+1,080
IWB icon
166
iShares Russell 1000 ETF
IWB
$45.3B
$86.6K 0.04%
232
IEI icon
167
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$83.3K 0.04%
+698
CBXJ
168
Calamos Bitcoin 90 Series Structured Alt Protection ETF - January
CBXJ
$18.7M
$80.9K 0.04%
3,570
+322
VCR icon
169
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$80.8K 0.04%
+205
BLV icon
170
Vanguard Long-Term Bond ETF
BLV
$5.98B
$80.4K 0.04%
+1,156
VXUS icon
171
Vanguard Total International Stock ETF
VXUS
$130B
$79.2K 0.04%
1,050
KLAC icon
172
KLA
KLAC
$176B
$77.8K 0.04%
64
+30
ASML icon
173
ASML
ASML
$498B
$77K 0.04%
72
-9
PEG icon
174
Public Service Enterprise Group
PEG
$41.6B
$76.1K 0.04%
948
+282
MO icon
175
Altria Group
MO
$111B
$75.5K 0.04%
1,309
+774
5 6
7
8 9