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
$201M
AUM Growth
-$7.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,076
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$2.54M
3
+$2.17M
4
WDC icon
Western Digital
WDC
+$1.93M
5
SNDK
Sandisk
SNDK
+$1.39M

Top Sells

1
+$4.41M
2
+$3.67M
3
+$2.6M
4
NEOV icon
NeoVolta
NEOV
+$1.34M
5
QLD icon
ProShares Ultra QQQ
QLD
+$1.13M

Sector Composition

1 Industrials 9.33%
2 Financials 7.28%
3 Technology 4.9%
4 Energy 1.94%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
251
IBM
IBM
$268B
$53.1K 0.03%
219
+16
CPSL
252
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$109M
$52K 0.03%
1,911
IGIB icon
253
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.9B
$51.7K 0.03%
972
+714
HCA icon
254
HCA Healthcare
HCA
$82.6B
$51.1K 0.03%
108
SHYG icon
255
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.52B
$50.9K 0.03%
1,204
+789
DY icon
256
Dycom Industries
DY
$14B
$50.8K 0.03%
150
+35
MPWR icon
257
Monolithic Power Systems
MPWR
$72.8B
$50.3K 0.03%
46
+3
ISRG icon
258
Intuitive Surgical
ISRG
$149B
$50.2K 0.03%
109
+30
JNK icon
259
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.63B
$50.2K 0.03%
524
+260
DUK icon
260
Duke Energy
DUK
$96.8B
$49.2K 0.02%
376
+52
SFM icon
261
Sprouts Farmers Market
SFM
$7.79B
$48.9K 0.02%
634
+34
VTEB icon
262
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.9B
$48.9K 0.02%
+980
JAAA icon
263
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$48.6K 0.02%
965
+531
DFIV icon
264
Dimensional International Value ETF
DFIV
$19.5B
$48.3K 0.02%
+916
SOFI icon
265
SoFi Technologies
SOFI
$20.6B
$47.7K 0.02%
3,002
-700
SPTM icon
266
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$47.3K 0.02%
598
+22
EVTR icon
267
Eaton Vance Total Return Bond ETF
EVTR
$5.3B
$46.8K 0.02%
+923
LOW icon
268
Lowe's Companies
LOW
$118B
$46.1K 0.02%
195
+134
VO icon
269
Vanguard Mid-Cap ETF
VO
$101B
$45.9K 0.02%
640
+620
QUAL icon
270
iShares MSCI USA Quality Factor ETF
QUAL
$51.5B
$45.7K 0.02%
238
CVX icon
271
Chevron
CVX
$373B
$45.5K 0.02%
220
+99
JMOM icon
272
JPMorgan US Momentum Factor ETF
JMOM
$2.33B
$45.4K 0.02%
669
MUB icon
273
iShares National Muni Bond ETF
MUB
$44.7B
$45K 0.02%
+424
WFC icon
274
Wells Fargo
WFC
$251B
$45K 0.02%
565
+37
EOG icon
275
EOG Resources
EOG
$73.4B
$45K 0.02%
311
+88
9 10
11
12 13