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
WSO icon
251
Watsco Inc
WSO
$13.9B
$17.7K 0.01%
40
IWP icon
252
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$17.2K 0.01%
124
XME icon
253
State Street SPDR S&P Metals & Mining ETF
XME
$2.63B
$16.8K 0.01%
250
SLYG icon
254
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.48B
$16.2K 0.01%
183
SIL icon
255
Global X Silver Miners ETF NEW
SIL
$3.36B
$16.2K 0.01%
337
+15
VBR icon
256
Vanguard Small-Cap Value ETF
VBR
$30.9B
$16.2K 0.01%
83
ARM icon
257
Arm
ARM
$148B
$16.2K 0.01%
100
PANW icon
258
Palo Alto Networks
PANW
$140B
$16.2K 0.01%
79
+3
PG icon
259
Procter & Gamble
PG
$345B
$16.1K 0.01%
101
-31
AXP icon
260
American Express
AXP
$246B
$15.9K 0.01%
50
GDXJ icon
261
VanEck Junior Gold Miners ETF
GDXJ
$8.14B
$15.9K 0.01%
235
+10
SPGI icon
262
S&P Global
SPGI
$150B
$15.8K 0.01%
30
RTX icon
263
RTX Corp
RTX
$235B
$15.6K 0.01%
107
+8
GDX icon
264
VanEck Gold Miners ETF
GDX
$22.1B
$15.6K 0.01%
300
CSX icon
265
CSX Corp
CSX
$65B
$15.6K 0.01%
477
RING icon
266
iShares MSCI Global Gold Miners ETF
RING
$2.34B
$15.5K 0.01%
355
AVUV icon
267
Avantis US Small Cap Value ETF
AVUV
$18.1B
$15.3K 0.01%
168
+97
NRES icon
268
Xtrackers RREEF Global Natural Resources ETF
NRES
$33.1M
$15.3K 0.01%
+601
FNF icon
269
Fidelity National Financial
FNF
$15.8B
$15.2K 0.01%
271
HYBB icon
270
iShares BB Rated Corporate Bond ETF
HYBB
$282M
$15K 0.01%
320
SMCI icon
271
Super Micro Computer
SMCI
$21.7B
$14.7K 0.01%
300
XLE icon
272
Energy Select Sector SPDR Fund
XLE
$27.6B
$14.2K 0.01%
167
+100
APD icon
273
Air Products & Chemicals
APD
$57.7B
$14.1K 0.01%
50
MU icon
274
Micron Technology
MU
$277B
$14.1K 0.01%
114
-3
TGT icon
275
Target
TGT
$40.9B
$14K 0.01%
142
-170
9 10
11
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