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
UL icon
301
Unilever
UL
$145B
$10.7K 0.01%
175
GE icon
302
GE Aerospace
GE
$322B
$10.6K 0.01%
41
-3
BAM icon
303
Brookfield Asset Management
BAM
$83B
$10.5K 0.01%
190
ABT icon
304
Abbott
ABT
$227B
$10.5K 0.01%
77
MELI icon
305
Mercado Libre
MELI
$104B
$10.5K 0.01%
4
EQX icon
306
Equinox Gold
EQX
$10B
$10.3K 0.01%
1,800
IWO icon
307
iShares Russell 2000 Growth ETF
IWO
$12.6B
$10.3K 0.01%
36
AR icon
308
Antero Resources
AR
$10.6B
$10.3K 0.01%
255
+29
CME icon
309
CME Group
CME
$103B
$10.2K 0.01%
37
IGIB icon
310
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$10.2K 0.01%
191
PFX icon
311
PhenixFIN
PFX
$84.9M
$10.1K 0.01%
200
VB icon
312
Vanguard Small-Cap ETF
VB
$66.1B
$9.95K 0.01%
42
+26
EELV icon
313
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$414M
$9.79K 0.01%
+375
TGTX icon
314
TG Therapeutics
TGTX
$4.92B
$9.72K 0.01%
270
TMHC icon
315
Taylor Morrison
TMHC
$5.84B
$9.71K 0.01%
158
-20
ICVT icon
316
iShares Convertible Bond ETF
ICVT
$2.9B
$9.55K 0.01%
106
MTG icon
317
MGIC Investment
MTG
$6.31B
$9.55K 0.01%
343
-93
SPHB icon
318
Invesco S&P 500 High Beta ETF
SPHB
$493M
$9.46K ﹤0.01%
97
FUBO icon
319
FuboTV Inc
FUBO
$1.24B
$9.41K ﹤0.01%
2,438
NLY icon
320
Annaly Capital Management
NLY
$14.8B
$9.41K ﹤0.01%
+500
DFAS icon
321
Dimensional US Small Cap ETF
DFAS
$11.1B
$9.37K ﹤0.01%
147
LAZ icon
322
Lazard
LAZ
$4.69B
$9.36K ﹤0.01%
195
GS icon
323
Goldman Sachs
GS
$237B
$9.2K ﹤0.01%
13
VBK icon
324
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$9.14K ﹤0.01%
33
COIN icon
325
Coinbase
COIN
$76.6B
$9.11K ﹤0.01%
26
-25
11 12
13
14 15