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
$221M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
836
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$4.16M
3
+$4.13M
4
STEX
Streamex Corp
STEX
+$3.7M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$3.65M

Top Sells

1
+$9.82M
2
+$5.03M
3
+$4.47M
4
USG icon
USCF Gold Strategy Plus Income Fund
USG
+$3.91M
5
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$2.32M

Sector Composition

1 Financials 24.49%
2 Industrials 11.5%
3 Technology 6.5%
4 Energy 2.25%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
201
T-Mobile US
TMUS
$225B
$39.3K 0.02%
164
MPWR icon
202
Monolithic Power Systems
MPWR
$55B
$38.7K 0.02%
42
+36
CGGR icon
203
Capital Group Growth ETF
CGGR
$19.5B
$38.6K 0.02%
878
+864
EIPI
204
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.06B
$37.8K 0.02%
1,905
TJX icon
205
TJX Companies
TJX
$180B
$37K 0.02%
256
KLAC icon
206
KLA
KLAC
$199B
$36.7K 0.02%
34
HD icon
207
Home Depot
HD
$328B
$36.1K 0.02%
89
-7
DTE icon
208
DTE Energy
DTE
$30.6B
$36.1K 0.02%
255
-10
MO icon
209
Altria Group
MO
$109B
$35.4K 0.02%
535
+5
SPYV icon
210
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
$35.3K 0.02%
638
-50
VCSH icon
211
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$35.3K 0.02%
+441
WMB icon
212
Williams Companies
WMB
$87.7B
$35.2K 0.02%
555
+2
ETR icon
213
Entergy
ETR
$52B
$34.9K 0.02%
374
IWS icon
214
iShares Russell Mid-Cap Value ETF
IWS
$14.4B
$34.8K 0.02%
249
IDEV icon
215
iShares Core MSCI International Developed Markets ETF
IDEV
$28B
$34.5K 0.02%
430
FITB
216
Fifth Third Bancorp
FITB
$42.4B
$34.2K 0.02%
767
T icon
217
AT&T
T
$198B
$33.7K 0.02%
1,194
+102
VEEV icon
218
Veeva Systems
VEEV
$28.2B
$33.7K 0.02%
113
+3
HFRO
219
Highland Opportunities and Income Fund
HFRO
$315M
$33.3K 0.02%
5,237
-33
IDA icon
220
Idacorp
IDA
$7.9B
$32.1K 0.01%
243
NEOVW icon
221
NeoVolta Inc Warrant
NEOVW
$1.54M
$32K 0.01%
15,976
-2,163
VZ icon
222
Verizon
VZ
$208B
$31.9K 0.01%
726
-120
NVS icon
223
Novartis
NVS
$296B
$31.4K 0.01%
245
ZIM icon
224
ZIM Integrated Shipping Services
ZIM
$3.13B
$31.2K 0.01%
2,300
+700
JPST icon
225
JPMorgan Ultra-Short Income ETF
JPST
$37.4B
$30.9K 0.01%
609
+537
7 8
9
10 11