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
VOO icon
201
Vanguard S&P 500 ETF
VOO
$838B
$55.8K 0.03%
89
ITEQ icon
202
Amplify BlueStar Israel Technology ETF
ITEQ
$105M
$55.8K 0.03%
961
+8
WMB icon
203
Williams Companies
WMB
$90.7B
$55.8K 0.03%
928
+373
SCHB icon
204
Schwab US Broad Market ETF
SCHB
$37.8B
$55.4K 0.03%
2,110
+2,067
COF icon
205
Capital One
COF
$117B
$55K 0.03%
227
+85
CHAT icon
206
Roundhill Generative AI & Technology ETF
CHAT
$1.01B
$54.1K 0.03%
918
+25
SM icon
207
SM Energy
SM
$6.19B
$53.7K 0.03%
2,873
-552
TYA icon
208
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$63.8M
$53.7K 0.03%
3,976
+2,526
CPSL
209
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$107M
$52K 0.02%
1,911
FITB
210
Fifth Third Bancorp
FITB
$42.7B
$51.8K 0.02%
1,107
+340
CSCO icon
211
Cisco
CSCO
$311B
$51.1K 0.02%
664
+387
HCA icon
212
HCA Healthcare
HCA
$119B
$50.4K 0.02%
108
+10
XME icon
213
State Street SPDR S&P Metals & Mining ETF
XME
$4.27B
$49.6K 0.02%
479
+229
PM icon
214
Philip Morris
PM
$265B
$49.2K 0.02%
307
+168
WFC icon
215
Wells Fargo
WFC
$248B
$49.2K 0.02%
528
+509
SYF icon
216
Synchrony
SYF
$23.2B
$48.9K 0.02%
+586
SUSC icon
217
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.38B
$48.9K 0.02%
+2,090
ZIM icon
218
ZIM Integrated Shipping Services
ZIM
$3.35B
$48.8K 0.02%
2,300
UTHR icon
219
United Therapeutics
UTHR
$21B
$48.7K 0.02%
100
+74
SFM icon
220
Sprouts Farmers Market
SFM
$7.59B
$47.8K 0.02%
600
+574
SPTM icon
221
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$47.5K 0.02%
576
+522
QUAL icon
222
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
$47.3K 0.02%
238
+20
MAGS icon
223
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.41B
$47.1K 0.02%
714
+10
CIVI
224
DELISTED
Civitas Resources
CIVI
$47.1K 0.02%
1,737
-279
COIN icon
225
Coinbase
COIN
$52.1B
$46.8K 0.02%
207
+182
7 8
9
10 11