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
INTF icon
326
iShares International Equity Factor ETF
INTF
$3.4B
$30.8K 0.02%
791
+753
UPS icon
327
United Parcel Service
UPS
$92.3B
$30.4K 0.02%
309
+101
FDLO icon
328
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$30.3K 0.02%
469
SPIB icon
329
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$30.2K 0.02%
901
-45
UNM icon
330
Unum
UNM
$13.9B
$30K 0.01%
411
HFRO
331
Highland Opportunities and Income Fund
HFRO
$371M
$29.9K 0.01%
5,237
LUMN icon
332
Lumen
LUMN
$9.18B
$29.7K 0.01%
4,275
REAX icon
333
Real Brokerage
REAX
$361M
$29.6K 0.01%
11,850
GDXJ icon
334
VanEck Junior Gold Miners ETF
GDXJ
$7.37B
$29.3K 0.01%
244
MKC icon
335
McCormick & Company Non-Voting
MKC
$12.7B
$29.3K 0.01%
580
COIN icon
336
Coinbase
COIN
$40.2B
$29.2K 0.01%
167
-40
RRC icon
337
Range Resources
RRC
$9.21B
$29K 0.01%
642
+108
LIN icon
338
Linde
LIN
$235B
$28.3K 0.01%
57
+28
RING icon
339
iShares MSCI Global Gold Miners ETF
RING
$2.46B
$28K 0.01%
355
AMAT icon
340
Applied Materials
AMAT
$360B
$28K 0.01%
82
+9
F icon
341
Ford
F
$59.4B
$27.3K 0.01%
2,365
+1,230
ANET icon
342
Arista Networks
ANET
$194B
$27.3K 0.01%
222
+17
CEG icon
343
Constellation Energy
CEG
$91B
$27.1K 0.01%
97
+55
EQX icon
344
Equinox Gold
EQX
$8.51B
$26.4K 0.01%
1,829
+29
IEUR icon
345
iShares Core MSCI Europe ETF
IEUR
$8.71B
$25.8K 0.01%
367
ETHE
346
Grayscale Ethereum Staking ETF Shares
ETHE
$1.28B
$25.6K 0.01%
1,499
TMO icon
347
Thermo Fisher Scientific
TMO
$176B
$24.6K 0.01%
50
+22
NOG icon
348
Northern Oil and Gas
NOG
$2.28B
$24.5K 0.01%
839
+86
LRCX icon
349
Lam Research
LRCX
$379B
$24.4K 0.01%
114
+17
ADI icon
350
Analog Devices
ADI
$196B
$24.2K 0.01%
76
+17
12 13
14
15 16