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
STX icon
301
Seagate
STX
$192B
$38K 0.02%
97
PLTR icon
302
Palantir
PLTR
$325B
$37.4K 0.02%
256
-291
DTE icon
303
DTE Energy
DTE
$30.3B
$37.3K 0.02%
255
CGCB icon
304
Capital Group Core Bond ETF
CGCB
$5.16B
$37.3K 0.02%
+1,419
SPGI icon
305
S&P Global
SPGI
$126B
$37K 0.02%
87
GBTC icon
306
Grayscale Bitcoin Trust
GBTC
$9.08B
$36.9K 0.02%
700
-129
ABBV icon
307
AbbVie
ABBV
$401B
$36.5K 0.02%
168
+32
LMT icon
308
Lockheed Martin
LMT
$121B
$36.3K 0.02%
60
+2
SPYV icon
309
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$36.1K 0.02%
638
SGDM icon
310
Sprott Gold Miners ETF
SGDM
$594M
$35.5K 0.02%
470
XLG icon
311
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$35.3K 0.02%
648
MKZR
312
MacKenzie Realty Capital
MKZR
$5.25M
$35.2K 0.02%
9,657
-1,224
PG icon
313
Procter & Gamble
PG
$341B
$35K 0.02%
242
+3
VRTX icon
314
Vertex Pharmaceuticals
VRTX
$113B
$34.8K 0.02%
78
+6
IVLU icon
315
iShares MSCI Intl Value Factor ETF
IVLU
$4.2B
$34.8K 0.02%
877
+799
IDA icon
316
Idacorp
IDA
$7.83B
$34.7K 0.02%
243
DVN icon
317
Devon Energy
DVN
$51.1B
$34.5K 0.02%
686
-355
SLYG icon
318
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.67B
$34.4K 0.02%
356
OXY icon
319
Occidental Petroleum
OXY
$56.6B
$34.1K 0.02%
525
TYA icon
320
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$70.8M
$33.2K 0.02%
2,526
-1,450
CSX icon
321
CSX Corp
CSX
$87.3B
$33K 0.02%
805
+78
NREF
322
NexPoint Real Estate Finance
NREF
$300M
$32.1K 0.02%
2,381
-774
CME icon
323
CME Group
CME
$93B
$31.9K 0.02%
108
BUD icon
324
AB InBev
BUD
$152B
$31.6K 0.02%
456
OMC icon
325
Omnicom Group
OMC
$21.5B
$31.5K 0.02%
418
+84