LWMI
Legacy Wealth Management (Idaho) Portfolio holdings
AUM
$189M
1-Year Return
285.34%
This Quarter Return
+0.15%
1 Year Return
+285.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
–
Cap. Flow
+$164M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.35%
Holding
698
New
697
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NeoVolta
NEOV
|
$17.8M |
| 2 |
ProShares Bitcoin Strategy ETF
BITO
|
$14.2M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$12.1M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$10.9M |
| 5 |
Simplify Volatility Premium ETF
SVOL
|
$10.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 11.27% |
| 2 | Energy | 6.21% |
| 3 | Financials | 5.47% |
| 4 | Technology | 2.53% |
| 5 | Consumer Discretionary | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $15.9K | 0.01% |
+532
| New | +$15.9K |
|
252
Air Products & Chemicals
APD
$64.7B
| $15.6K | 0.01% |
+50
| New | +$15.6K |
|
253
S&P Global
SPGI
$166B
| $15.3K | 0.01% |
+30
| New | +$15.3K |
|
254
Northrop Grumman
NOC
$83B
| $15.1K | 0.01% |
+29
| New | +$15.1K |
|
255
General Mills
GIS
$26.5B
| $14.9K | 0.01% |
+228
| New | +$14.9K |
|
256
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $14.6K | 0.01% |
+336
| New | +$14.6K |
|
257
iShares Core S&P Total US Stock Market ETF
ITOT
$76B
| $14.5K | 0.01% |
+110
| New | +$14.5K |
|
258
Marsh & McLennan
MMC
$101B
| $14.4K | 0.01% |
+64
| New | +$14.4K |
|
259
American Express
AXP
$230B
| $14.4K | 0.01% |
+50
| New | +$14.4K |
|
260
Dimensional International Value ETF
DFIV
$13.2B
| $14.1K | 0.01% |
+392
| New | +$14.1K |
|
261
Interpublic Group of Companies
IPG
$9.87B
| $14.1K | 0.01% |
+481
| New | +$14.1K |
|
262
Charles Schwab
SCHW
$177B
| $13.9K | 0.01% |
+177
| New | +$13.9K |
|
263
EQT Corp
EQT
$32.1B
| $13.8K | 0.01% |
+319
| New | +$13.8K |
|
264
Arm
ARM
$146B
| $13.5K | 0.01% |
+100
| New | +$13.5K |
|
265
AbbVie
ABBV
$375B
| $13.1K | 0.01% |
+77
| New | +$13.1K |
|
266
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $13.1K | 0.01% |
+60
| New | +$13.1K |
|
267
Wendy's
WEN
$1.93B
| $13K | 0.01% |
+706
| New | +$13K |
|
268
Valero Energy
VLO
$48B
| $13K | 0.01% |
+93
| New | +$13K |
|
269
Sonoco
SON
$4.51B
| $12.9K | 0.01% |
+255
| New | +$12.9K |
|
270
Zoetis
ZTS
$67.8B
| $12.9K | 0.01% |
+73
| New | +$12.9K |
|
271
Eversource Energy
ES
$23.6B
| $12.8K | 0.01% |
+211
| New | +$12.8K |
|
272
Pfizer
PFE
$140B
| $12.8K | 0.01% |
+480
| New | +$12.8K |
|
273
Merck
MRK
$209B
| $12.8K | 0.01% |
+130
| New | +$12.8K |
|
274
Whirlpool
WHR
$5.19B
| $12.7K | 0.01% |
+112
| New | +$12.7K |
|
275
Sprott Gold Miners ETF
SGDM
$521M
| $12.5K | 0.01% |
+450
| New | +$12.5K |
|