LWMI

Legacy Wealth Management (Idaho) Portfolio holdings

AUM $221M
1-Year Est. Return 299.77%
This Quarter Est. Return
1 Year Est. Return
+299.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
878
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$3.71M
3
+$3.12M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.08M
5
QLD icon
ProShares Ultra QQQ
QLD
+$1.83M

Top Sells

1
+$9.66M
2
+$3.3M
3
+$3.1M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.93M
5
ECC
Eagle Point Credit Co
ECC
+$2.31M

Sector Composition

1 Healthcare 26.09%
2 Industrials 8.58%
3 Technology 4.34%
4 Financials 2.44%
5 Energy 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
226
International Paper
IP
$19.7B
$22.6K 0.01%
482
QCOM icon
227
Qualcomm
QCOM
$186B
$22.3K 0.01%
140
-107
OXY icon
228
Occidental Petroleum
OXY
$42.1B
$22.1K 0.01%
525
BME icon
229
BlackRock Health Sciences Trust
BME
$514M
$21.7K 0.01%
+1,522
CRM icon
230
Salesforce
CRM
$232B
$21.3K 0.01%
78
-4
NOG icon
231
Northern Oil and Gas
NOG
$2.18B
$21.1K 0.01%
746
+37
ROP icon
232
Roper Technologies
ROP
$48.4B
$21K 0.01%
37
-5
PRPL icon
233
Purple Innovation
PRPL
$79.5M
$20.9K 0.01%
28,652
SGDM icon
234
Sprott Gold Miners ETF
SGDM
$607M
$20.8K 0.01%
460
EOG icon
235
EOG Resources
EOG
$59.9B
$20.6K 0.01%
172
-66
VWO icon
236
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$20.5K 0.01%
415
+159
DRI icon
237
Darden Restaurants
DRI
$20.2B
$20.4K 0.01%
+94
CINF icon
238
Cincinnati Financial
CINF
$25.6B
$20.4K 0.01%
137
IAGG icon
239
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$20.1K 0.01%
394
SNPS icon
240
Synopsys
SNPS
$72.4B
$20K 0.01%
39
-9
MET icon
241
MetLife
MET
$51.8B
$19.9K 0.01%
248
SILA
242
Sila Realty Trust
SILA
$1.3B
$19.6K 0.01%
828
BNDX icon
243
Vanguard Total International Bond ETF
BNDX
$69.3B
$19K 0.01%
384
+222
LUMN icon
244
Lumen
LUMN
$8.19B
$18.7K 0.01%
4,275
ADBE icon
245
Adobe
ADBE
$139B
$18.6K 0.01%
48
EQT icon
246
EQT Corp
EQT
$37.4B
$18.4K 0.01%
316
-3
SPHQ icon
247
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$17.8K 0.01%
250
-107
DON icon
248
WisdomTree US MidCap Dividend Fund
DON
$3.68B
$17.8K 0.01%
355
JAAA icon
249
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$17.8K 0.01%
350
-1,845
LOW icon
250
Lowe's Companies
LOW
$128B
$17.8K 0.01%
80
8 9
10
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