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
$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
1
$43.3M 19.59%
7,517,367
+678,690
2
$24.5M 11.1%
5,499,261
+932,210
3
$6.95M 3.15%
75,756
-8,093
4
$6.52M 2.95%
23,176
+22,683
5
$6.02M 2.72%
180,112
+111,784
6
$5.83M 2.64%
296,446
-214,266
7
$5.64M 2.55%
853,592
+345,483
8
$5.34M 2.42%
105,164
+6,276
9
$4.29M 1.94%
287,065
+118,658
10
$4.25M 1.92%
+81,359
11
$3.95M 1.79%
+97,836
12
$3.75M 1.7%
62,589
+52,810
13
$3.42M 1.55%
360,943
+353,232
14
$3.28M 1.49%
+85,941
15
$3.09M 1.4%
111,970
+5,440
16
$3.09M 1.4%
30,824
+7,962
17
$3.04M 1.38%
23,420
-77,343
18
$2.6M 1.18%
74,616
+3,189
19
$2.41M 1.09%
7,482
+671
20
$2.12M 0.96%
+86,415
21
$2.04M 0.92%
42,929
-4,060
22
$2M 0.91%
82,886
+2,856
23
$2M 0.91%
36,947
-4,515
24
$1.94M 0.88%
107,885
-55,308
25
$1.92M 0.87%
83,004
-98,758
1
2 3 4 5