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
T icon
176
AT&T
T
$172B
$75.1K 0.04%
3,025
+1,831
OXLC
177
Oxford Lane Capital
OXLC
$987M
$72.8K 0.03%
4,970
+4,859
PHYS icon
178
Sprott Physical Gold
PHYS
$16.9B
$71.4K 0.03%
2,162
+714
IDCC icon
179
InterDigital
IDCC
$6.98B
$71.3K 0.03%
224
+220
CTRA
180
DELISTED
Coterra Energy
CTRA
$71.2K 0.03%
2,706
-192
DIA icon
181
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.1B
$69K 0.03%
143
OUNZ icon
182
VanEck Merk Gold Trust
OUNZ
$2.85B
$68.9K 0.03%
1,662
+562
NI icon
183
NiSource
NI
$22.6B
$67.9K 0.03%
1,626
+378
GDLC
184
Grayscale CoinDesk Crypto 5 ETF
GDLC
$437M
$67.6K 0.03%
+1,636
MINT icon
185
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.7B
$66.4K 0.03%
662
+384
HDV
186
iShares Core High Dividend ETF
HDV
$13.4B
$65.9K 0.03%
2,710
IWS icon
187
iShares Russell Mid-Cap Value ETF
IWS
$15B
$64.5K 0.03%
457
+208
IEMG icon
188
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$63.7K 0.03%
947
-1,059
USB icon
189
US Bancorp
USB
$81.9B
$62.6K 0.03%
1,173
+291
AMD icon
190
Advanced Micro Devices
AMD
$726B
$61.7K 0.03%
288
-125
AMGN icon
191
Amgen
AMGN
$182B
$61.2K 0.03%
187
+91
HD icon
192
Home Depot
HD
$301B
$60.6K 0.03%
176
+87
AOA icon
193
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.11B
$60.4K 0.03%
674
-3,911
IBM icon
194
IBM
IBM
$202B
$60.1K 0.03%
203
+58
RF icon
195
Regions Financial
RF
$22.7B
$59.8K 0.03%
2,208
+603
JEPI icon
196
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
$58.7K 0.03%
1,026
-88
CLS icon
197
Celestica
CLS
$42.8B
$57.6K 0.03%
195
-32
GBTC icon
198
Grayscale Bitcoin Trust
GBTC
$12B
$56.7K 0.03%
829
-1,661
VRT icon
199
Vertiv
VRT
$142B
$56.2K 0.03%
+347
ETR icon
200
Entergy
ETR
$51.4B
$55.9K 0.03%
605
+231
6 7
8
9 10