LWMI

Legacy Wealth Management (Idaho) Portfolio holdings

AUM $209M
1-Year Est. Return 239.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+239.36%
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
+$3.68M
2
+$2.71M
3
+$2.18M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.06M
5
QLD icon
ProShares Ultra QQQ
QLD
+$1.51M

Top Sells

1
+$9.68M
2
+$3.29M
3
+$3.05M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.92M
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
301
$10.7K 0.01%
156
302
$10.6K 0.01%
41
-3
303
$10.5K 0.01%
190
304
$10.5K 0.01%
77
305
$10.5K 0.01%
4
306
$10.3K 0.01%
1,800
307
$10.3K 0.01%
36
308
$10.3K 0.01%
255
+29
309
$10.2K 0.01%
37
310
$10.2K 0.01%
191
311
$10.1K 0.01%
200
312
$9.95K 0.01%
42
+26
313
$9.79K 0.01%
+375
314
$9.72K 0.01%
270
315
$9.71K 0.01%
158
-20
316
$9.55K 0.01%
106
317
$9.55K 0.01%
343
-93
318
$9.46K 0.01%
97
319
$9.41K 0.01%
2,438
320
$9.41K 0.01%
+500
321
$9.37K 0.01%
147
322
$9.36K 0.01%
195
323
$9.2K ﹤0.01%
13
324
$9.14K ﹤0.01%
33
325
$9.11K ﹤0.01%
26
-25
11 12
13
14 15