LWMI

Legacy Wealth Management (Idaho) Portfolio holdings

AUM $209M
1-Year Est. Return 236.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+236.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
836
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$4.25M
3
+$4.16M
4
YGLD
Simplify Gold Strategy PLUS Income ETF
YGLD
+$3.95M
5
STEX
Streamex Corp
STEX
+$3.91M

Top Sells

1
+$10M
2
+$5.07M
3
+$4.22M
4
USG icon
USCF Gold Strategy Plus Income Fund
USG
+$4.19M
5
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$2.28M

Sector Composition

1 Financials 24.49%
2 Industrials 11.5%
3 Technology 6.5%
4 Energy 2.25%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHQ icon
326
Invesco S&P 500 Quality ETF
SPHQ
$16.4B
$11.5K 0.01%
157
-93
SPOT icon
327
Spotify
SPOT
$86.1B
$11.2K 0.01%
16
VO icon
328
Vanguard Mid-Cap ETF
VO
$95B
$11.2K 0.01%
38
-1
XLU icon
329
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$11.1K 0.01%
254
+212
AGZ icon
330
iShares Agency Bond ETF
AGZ
$573M
$11K 0.01%
+100
UTHR icon
331
United Therapeutics
UTHR
$20.3B
$10.9K ﹤0.01%
26
CDNS icon
332
Cadence Design Systems
CDNS
$79B
$10.9K ﹤0.01%
31
-5
BAM icon
333
Brookfield Asset Management
BAM
$82.8B
$10.8K ﹤0.01%
190
TGT icon
334
Target
TGT
$52.1B
$10.8K ﹤0.01%
120
-22
SPHB icon
335
Invesco S&P 500 High Beta ETF
SPHB
$699M
$10.7K ﹤0.01%
97
ICVT icon
336
iShares Convertible Bond ETF
ICVT
$5.48B
$10.6K ﹤0.01%
106
UL icon
337
Unilever
UL
$155B
$10.4K ﹤0.01%
156
IGIB icon
338
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.9B
$10.3K ﹤0.01%
191
LAZ icon
339
Lazard
LAZ
$5.39B
$10.3K ﹤0.01%
195
FUBO icon
340
FuboTV Inc
FUBO
$533M
$10.1K ﹤0.01%
2,438
NLY icon
341
Annaly Capital Management
NLY
$16B
$10.1K ﹤0.01%
500
DFAS icon
342
Dimensional US Small Cap ETF
DFAS
$13.4B
$10.1K ﹤0.01%
147
DFAE icon
343
Dimensional Emerging Core Equity Market ETF
DFAE
$8.37B
$10.1K ﹤0.01%
+319
PSEC icon
344
Prospect Capital
PSEC
$1.24B
$10K ﹤0.01%
3,639
+3,000
CME icon
345
CME Group
CME
$110B
$10K ﹤0.01%
37
VBK icon
346
Vanguard Small-Cap Growth ETF
VBK
$21.3B
$9.82K ﹤0.01%
33
TGTX icon
347
TG Therapeutics
TGTX
$4.71B
$9.75K ﹤0.01%
270
MTG icon
348
MGIC Investment
MTG
$5.79B
$9.73K ﹤0.01%
343
JOBY icon
349
Joby Aviation
JOBY
$10.3B
$9.68K ﹤0.01%
+600
PFX icon
350
PhenixFIN
PFX
$9.53K ﹤0.01%
200
12 13
14
15 16