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
CAT icon
251
Caterpillar
CAT
$245B
$19.5K 0.01%
59
FLTR icon
252
VanEck IG Floating Rate ETF
FLTR
$2.57B
$19K 0.01%
+745
XLV icon
253
Health Care Select Sector SPDR Fund
XLV
$36B
$18.8K 0.01%
129
+63
SLB icon
254
SLB Limited
SLB
$53.5B
$18.8K 0.01%
449
+257
LOW icon
255
Lowe's Companies
LOW
$136B
$18.7K 0.01%
80
-8
IWD icon
256
iShares Russell 1000 Value ETF
IWD
$65.5B
$18.4K 0.01%
98
+61
ADBE icon
257
Adobe
ADBE
$148B
$18.4K 0.01%
48
FNF icon
258
Fidelity National Financial
FNF
$15.5B
$17.6K 0.01%
271
DON icon
259
WisdomTree US MidCap Dividend Fund
DON
$3.74B
$17.6K 0.01%
355
SGDM icon
260
Sprott Gold Miners ETF
SGDM
$578M
$17.5K 0.01%
460
EQT icon
261
EQT Corp
EQT
$33.5B
$17K 0.01%
319
+2
LUMN icon
262
Lumen
LUMN
$8.3B
$16.8K 0.01%
4,275
GIS icon
263
General Mills
GIS
$25.3B
$16.5K 0.01%
276
+260
USIG icon
264
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.3B
$16.5K 0.01%
323
+222
ZIM icon
265
ZIM Integrated Shipping Services
ZIM
$1.65B
$15.8K 0.01%
+1,084
VBR icon
266
Vanguard Small-Cap Value ETF
VBR
$31.6B
$15.5K 0.01%
83
NREF
267
NexPoint Real Estate Finance
NREF
$240M
$15.3K 0.01%
1,000
KNOV
268
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$19.2M
$15.3K 0.01%
627
SPGI icon
269
S&P Global
SPGI
$149B
$15.2K 0.01%
30
SLYG icon
270
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.64B
$15.2K 0.01%
183
OMC icon
271
Omnicom Group
OMC
$15.3B
$14.8K 0.01%
179
+115
DWAS icon
272
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$731M
$14.8K 0.01%
+190
HYBB icon
273
iShares BB Rated Corporate Bond ETF
HYBB
$284M
$14.8K 0.01%
320
-23
APD icon
274
Air Products & Chemicals
APD
$56.7B
$14.7K 0.01%
50
IWP icon
275
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
$14.6K 0.01%
124
9 10
11
12 13