LWMI

Legacy Wealth Management (Idaho) Portfolio holdings

AUM $189M
1-Year Est. Return 285.34%
This Quarter Est. Return
1 Year Est. Return
+285.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
851
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.07M
3
+$1.57M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.51M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.21M

Top Sells

1
+$3.08M
2
+$2.3M
3
+$2.06M
4
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$1.85M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$1.66M

Sector Composition

1 Energy 9.57%
2 Industrials 6.31%
3 Technology 4.74%
4 Financials 3.07%
5 Healthcare 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEUR icon
226
iShares Core MSCI Europe ETF
IEUR
$6.84B
$22.1K 0.02%
367
+297
CLS icon
227
Celestica
CLS
$32.5B
$22.1K 0.02%
+280
PM icon
228
Philip Morris
PM
$245B
$22.1K 0.02%
139
CRM icon
229
Salesforce
CRM
$243B
$22K 0.02%
82
DGRO icon
230
iShares Core Dividend Growth ETF
DGRO
$35.8B
$21.9K 0.02%
354
TCAF icon
231
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.85B
$21.9K 0.02%
677
PRPL icon
232
Purple Innovation
PRPL
$93M
$21.8K 0.02%
28,652
-825
FNDC icon
233
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
$21.7K 0.02%
+600
MDYG icon
234
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.46B
$21.7K 0.02%
273
NFLX icon
235
Netflix
NFLX
$464B
$21.4K 0.02%
23
NOG icon
236
Northern Oil and Gas
NOG
$2.1B
$21.4K 0.02%
709
+6
IWM icon
237
iShares Russell 2000 ETF
IWM
$71.6B
$21.3K 0.02%
107
CRK icon
238
Comstock Resources
CRK
$5.24B
$21K 0.01%
1,030
-346
SNPS icon
239
Synopsys
SNPS
$86.2B
$20.6K 0.01%
+48
FNDF icon
240
Schwab Fundamental International Large Company Index ETF
FNDF
$18.6B
$20.5K 0.01%
+568
CVS icon
241
CVS Health
CVS
$103B
$20.5K 0.01%
302
MTUM icon
242
iShares MSCI USA Momentum Factor ETF
MTUM
$19.4B
$20.4K 0.01%
101
WSO icon
243
Watsco Inc
WSO
$14.7B
$20.3K 0.01%
40
VTWO icon
244
Vanguard Russell 2000 ETF
VTWO
$13.1B
$20.3K 0.01%
252
CINF icon
245
Cincinnati Financial
CINF
$24.4B
$20.2K 0.01%
137
DFAT icon
246
Dimensional US Targeted Value ETF
DFAT
$11.6B
$20.2K 0.01%
392
EDIV icon
247
SPDR S&P Emerging Markets Dividend ETF
EDIV
$880M
$20.1K 0.01%
+563
MET icon
248
MetLife
MET
$52.3B
$19.9K 0.01%
248
SPLG icon
249
SPDR Portfolio S&P 500 ETF
SPLG
$90B
$19.7K 0.01%
300
IAGG icon
250
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$19.7K 0.01%
394
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10
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