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 Financials 28.28%
2 Industrials 8.58%
3 Technology 4.34%
4 Energy 0.87%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
276
Arista Networks
ANET
$160B
$13.8K 0.01%
135
-52
CRWD icon
277
CrowdStrike
CRWD
$112B
$13.2K 0.01%
26
LMT icon
278
Lockheed Martin
LMT
$136B
$13K 0.01%
28
-2
NEE icon
279
NextEra Energy
NEE
$175B
$12.9K 0.01%
186
+18
HPQ icon
280
HP
HPQ
$17.9B
$12.8K 0.01%
523
-299
AVDV icon
281
Avantis International Small Cap Value ETF
AVDV
$16.5B
$12.5K 0.01%
+158
VLO icon
282
Valero Energy
VLO
$57.4B
$12.5K 0.01%
93
-80
EWJ icon
283
iShares MSCI Japan ETF
EWJ
$16.9B
$12.4K 0.01%
166
PPLT icon
284
abrdn Physical Platinum Shares ETF
PPLT
$3.45B
$12.3K 0.01%
100
SPOT icon
285
Spotify
SPOT
$103B
$12.3K 0.01%
16
VOT icon
286
Vanguard Mid-Cap Growth ETF
VOT
$18.1B
$12.2K 0.01%
43
LGOV icon
287
First Trust Long Duration Opportunities ETF
LGOV
$669M
$12.1K 0.01%
566
CEG icon
288
Constellation Energy
CEG
$107B
$11.9K 0.01%
37
+17
ADI icon
289
Analog Devices
ADI
$149B
$11.9K 0.01%
50
KNOV
290
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$42.3M
$11.7K 0.01%
458
-169
O icon
291
Realty Income
O
$56.7B
$11.5K 0.01%
200
PEP icon
292
PepsiCo
PEP
$201B
$11.4K 0.01%
86
INTC icon
293
Intel
INTC
$259B
$11.3K 0.01%
505
+492
KCE icon
294
State Street SPDR S&P Capital Markets ETF
KCE
$555M
$11.2K 0.01%
77
CDNS icon
295
Cadence Design Systems
CDNS
$85.4B
$11.1K 0.01%
36
+4
XLC icon
296
State Street Communication Services Select Sector SPDR ETF
XLC
$26.3B
$11K 0.01%
101
-18
VO icon
297
Vanguard Mid-Cap ETF
VO
$94.1B
$10.9K 0.01%
39
+34
STX icon
298
Seagate
STX
$75B
$10.8K 0.01%
75
WPM icon
299
Wheaton Precious Metals
WPM
$62.5B
$10.8K 0.01%
120
ABBV icon
300
AbbVie
ABBV
$382B
$10.8K 0.01%
58
10 11
12
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