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
TCAF icon
351
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.11B
$24.1K 0.01%
677
NEOVW icon
352
NeoVolta Inc Warrant
NEOVW
$741K
$24K 0.01%
15,776
-200
GE icon
353
GE Aerospace
GE
$342B
$23.8K 0.01%
84
+5
CRM icon
354
Salesforce
CRM
$152B
$23.7K 0.01%
127
+24
PFG icon
355
Principal Financial Group
PFG
$22.7B
$23.5K 0.01%
261
DSL
356
DoubleLine Income Solutions Fund
DSL
$1.25B
$23.4K 0.01%
2,162
UAL icon
357
United Airlines
UAL
$34.3B
$23.4K 0.01%
254
+31
VBIL
358
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$7.33B
$23.2K 0.01%
307
BAC icon
359
Bank of America
BAC
$382B
$22.8K 0.01%
468
+163
HBR
360
Canary HBAR ETF
HBR
$49.6M
$22.6K 0.01%
+1,897
MRSH
361
Marsh
MRSH
$79.7B
$22.4K 0.01%
129
+26
GILD icon
362
Gilead Sciences
GILD
$160B
$22.2K 0.01%
159
+84
EQT icon
363
EQT Corp
EQT
$33.6B
$22.1K 0.01%
347
+29
PEP icon
364
PepsiCo
PEP
$194B
$22.1K 0.01%
142
+32
QCOM icon
365
Qualcomm
QCOM
$228B
$22K 0.01%
171
+2
USG icon
366
USCF Gold Strategy Plus Income Fund
USG
$11.2M
$21.8K 0.01%
589
-16
TGT icon
367
Target
TGT
$55.7B
$21.6K 0.01%
178
+58
XSD icon
368
State Street SPDR S&P Semiconductor ETF
XSD
$3.13B
$21.2K 0.01%
65
NEM icon
369
Newmont
NEM
$106B
$21.1K 0.01%
195
-26
NRES icon
370
Xtrackers RREEF Global Natural Resources ETF
NRES
$36.1M
$21K 0.01%
601
MRVL icon
371
Marvell Technology
MRVL
$230B
$20.8K 0.01%
210
+42
BFH icon
372
Bread Financial
BFH
$3.68B
$20.6K 0.01%
275
ED icon
373
Consolidated Edison
ED
$39.2B
$20.5K 0.01%
181
MINO icon
374
PIMCO Municipal Income Opportunities Active ETF
MINO
$663M
$20.4K 0.01%
451
+98
DFUS icon
375
Dimensional US Equity ETF
DFUS
$20.4B
$20.2K 0.01%
285