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 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
XLV icon
326
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$8.9K ﹤0.01%
66
-63
VCIT icon
327
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.6B
$8.79K ﹤0.01%
106
+88
HSBC icon
328
HSBC
HSBC
$288B
$8.75K ﹤0.01%
144
BLBD icon
329
Blue Bird Corp
BLBD
$1.56B
$8.63K ﹤0.01%
200
BDX icon
330
Becton Dickinson
BDX
$58.9B
$8.61K ﹤0.01%
50
IWL icon
331
iShares Russell Top 200 ETF
IWL
$2.13B
$8.42K ﹤0.01%
55
VEU icon
332
Vanguard FTSE All-World ex-US ETF
VEU
$56.8B
$8.4K ﹤0.01%
125
VIG icon
333
Vanguard Dividend Appreciation ETF
VIG
$104B
$8.39K ﹤0.01%
41
SPLV icon
334
Invesco S&P 500 Low Volatility ETF
SPLV
$7.41B
$8.36K ﹤0.01%
+130
BBJP icon
335
JPMorgan BetaBuilders Japan ETF
BBJP
$14.7B
$8.34K ﹤0.01%
+135
FANG icon
336
Diamondback Energy
FANG
$43.2B
$8.24K ﹤0.01%
60
+7
MHO icon
337
M/I Homes
MHO
$3.65B
$8.07K ﹤0.01%
72
-12
CI icon
338
Cigna
CI
$74B
$7.93K ﹤0.01%
24
BEN icon
339
Franklin Resources
BEN
$13.4B
$7.82K ﹤0.01%
328
JXN icon
340
Jackson Financial
JXN
$7.89B
$7.81K ﹤0.01%
88
-25
MRVL icon
341
Marvell Technology
MRVL
$71.2B
$7.74K ﹤0.01%
100
-136
KMB icon
342
Kimberly-Clark
KMB
$34B
$7.74K ﹤0.01%
60
TWO
343
Two Harbors Investment
TWO
$1.44B
$7.54K ﹤0.01%
700
NVO icon
344
Novo Nordisk
NVO
$277B
$7.52K ﹤0.01%
109
UTHR icon
345
United Therapeutics
UTHR
$20.3B
$7.47K ﹤0.01%
26
-7
SPXV icon
346
ProShares S&P 500 ex-Health Care ETF
SPXV
$36.1M
$7.46K ﹤0.01%
110
PFE icon
347
Pfizer
PFE
$149B
$7.39K ﹤0.01%
305
BFEB icon
348
Innovator US Equity Buffer ETF February
BFEB
$166M
$7.37K ﹤0.01%
165
ET icon
349
Energy Transfer Partners
ET
$61.6B
$7.25K ﹤0.01%
400
-59
TW icon
350
Tradeweb Markets
TW
$22.1B
$7.17K ﹤0.01%
49
12 13
14
15 16