LWMI
Legacy Wealth Management (Idaho) Portfolio holdings
AUM
$189M
This Quarter Return
+8.55%
1 Year Return
+285.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(-7.1%)
Cap. Flow
-$1.74M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
52.67%
Holding
816
New
118
Increased
180
Reduced
151
Closed
71
Top Buys
| 1 |
ECC
Eagle Point Credit Co
ECC
|
$7.54M |
| 2 |
ETHU
2x Ether ETF
ETHU
|
$6.39M |
| 3 |
Devon Energy
DVN
|
$3.48M |
| 4 |
BioSig Technologies, Inc. Common Stock
BSGM
|
$3.27M |
| 5 |
Simplify Enhanced Income ETF
HIGH
|
$2.84M |
Top Sells
| 1 |
ProShares Ether Strategy ETF
EETH
|
$6.77M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$6.05M |
| 3 |
FS KKR Capital
FSK
|
$4.56M |
| 4 |
Simplify Volatility Premium ETF
SVOL
|
$3.15M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.83M |
Sector Composition
| 1 | Energy | 8% |
| 2 | Industrials | 7.99% |
| 3 | Technology | 4.82% |
| 4 | Financials | 3.4% |
| 5 | Healthcare | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
HSBC
HSBC
$224B
| $7.65K | ﹤0.01% |
144
+100
| +227% | +$5.31K |
|
327
Blue Bird Corp
BLBD
$1.83B
| $7.6K | ﹤0.01% |
200
| – | – |
|
328
Medtronic
MDT
$118B
| $7.56K | ﹤0.01% |
84
+54
| +180% | +$4.86K |
|
329
Dimensional International Value ETF
DFIV
$13B
| $7.53K | ﹤0.01% |
200
-192
| -49% | -$7.23K |
|
330
VICI Properties
VICI
$35.6B
| $7.53K | ﹤0.01% |
250
| – | – |
|
331
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $7.47K | ﹤0.01% |
125
| – | – |
|
332
Sprouts Farmers Market
SFM
$13.5B
| $7.22K | ﹤0.01% |
43
+17
| +65% | +$2.86K |
|
333
Seagate
STX
$37.5B
| $7.21K | ﹤0.01% |
75
-47
| -39% | -$4.52K |
|
334
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $7.16K | ﹤0.01% |
168
-168
| -50% | -$7.16K |
|
335
iShares Russell 1000 Value ETF
IWD
$63.2B
| $7.15K | ﹤0.01% |
+37
| New | +$7.15K |
|
336
Nomad Foods
NOMD
$2.31B
| $7.15K | ﹤0.01% |
400
| – | – |
|
337
Pure Storage
PSTG
$25.5B
| $6.91K | ﹤0.01% |
100
| – | – |
|
338
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $6.9K | ﹤0.01% |
71
| – | – |
|
339
Cigna
CI
$80.2B
| $6.88K | ﹤0.01% |
24
| – | – |
|
340
Vista Energy
VIST
$3.98B
| $6.84K | ﹤0.01% |
130
| – | – |
|
341
Southwest Airlines
LUV
$17B
| $6.79K | ﹤0.01% |
219
| – | – |
|
342
Franklin Resources
BEN
$13.3B
| $6.7K | ﹤0.01% |
328
-239
| -42% | -$4.88K |
|
343
WEC Energy
WEC
$34.4B
| $6.31K | ﹤0.01% |
62
-132
| -68% | -$13.4K |
|
344
Sanmina
SANM
$6.21B
| $6.3K | ﹤0.01% |
73
+24
| +49% | +$2.07K |
|
345
BlackRock TCP Capital
TCPC
$606M
| $6.3K | ﹤0.01% |
700
| – | – |
|
346
Chevron
CVX
$318B
| $6.26K | ﹤0.01% |
41
-142
| -78% | -$21.7K |
|
347
Sylvamo
SLVM
$1.78B
| $6.23K | ﹤0.01% |
81
+7
| +9% | +$539 |
|
348
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$620M
| $6.23K | ﹤0.01% |
125
-58
| -32% | -$2.89K |
|
349
Constellation Energy
CEG
$96.4B
| $6.2K | ﹤0.01% |
+20
| New | +$6.2K |
|
350
ODP
ODP
$637M
| $6.17K | ﹤0.01% |
+300
| New | +$6.17K |
|