LWMI
Legacy Wealth Management (Idaho) Portfolio holdings
AUM
$189M
1-Year Return
285.34%
This Quarter Return
+0.15%
1 Year Return
+285.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
–
Cap. Flow
+$164M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.35%
Holding
698
New
697
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NeoVolta
NEOV
|
$17.8M |
| 2 |
ProShares Bitcoin Strategy ETF
BITO
|
$14.2M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$12.1M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$10.9M |
| 5 |
Simplify Volatility Premium ETF
SVOL
|
$10.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 11.27% |
| 2 | Energy | 6.21% |
| 3 | Financials | 5.47% |
| 4 | Technology | 2.53% |
| 5 | Consumer Discretionary | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $7.37K | ﹤0.01% |
+125
| New | +$7.37K |
|
352
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $7.28K | ﹤0.01% |
+71
| New | +$7.28K |
|
353
Southwest Airlines
LUV
$16.5B
| $7.09K | ﹤0.01% |
+219
| New | +$7.09K |
|
354
Wheaton Precious Metals
WPM
$47.3B
| $7.09K | ﹤0.01% |
+120
| New | +$7.09K |
|
355
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.96K | ﹤0.01% |
+86
| New | +$6.96K |
|
356
Incyte
INCY
$16.9B
| $6.76K | ﹤0.01% |
+84
| New | +$6.76K |
|
357
Halozyme
HALO
$8.76B
| $6.74K | ﹤0.01% |
+115
| New | +$6.74K |
|
358
T Rowe Price
TROW
$23.8B
| $6.52K | ﹤0.01% |
+55
| New | +$6.52K |
|
359
Nomad Foods
NOMD
$2.21B
| $6.5K | ﹤0.01% |
+400
| New | +$6.5K |
|
360
Cassava Sciences
SAVA
$104M
| $6.5K | ﹤0.01% |
+258
| New | +$6.5K |
|
361
Arch Capital
ACGL
$34.1B
| $6.38K | ﹤0.01% |
+63
| New | +$6.38K |
|
362
Trade Desk
TTD
$25.5B
| $6.36K | ﹤0.01% |
+50
| New | +$6.36K |
|
363
LPL Financial
LPLA
$26.6B
| $6.29K | ﹤0.01% |
+20
| New | +$6.29K |
|
364
Steel Dynamics
STLD
$19.8B
| $6.24K | ﹤0.01% |
+44
| New | +$6.24K |
|
365
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.24K | ﹤0.01% |
+127
| New | +$6.24K |
|
366
Antero Resources
AR
$10.1B
| $6.24K | ﹤0.01% |
+200
| New | +$6.24K |
|
367
Vista Energy
VIST
$3.97B
| $6.21K | ﹤0.01% |
+130
| New | +$6.21K |
|
368
BlackRock TCP Capital
TCPC
$616M
| $6.21K | ﹤0.01% |
+700
| New | +$6.21K |
|
369
Super Micro Computer
SMCI
$24B
| $6.1K | ﹤0.01% |
+3,000
| New | +$6.1K |
|
370
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $6.07K | ﹤0.01% |
+83
| New | +$6.07K |
|
371
Sylvamo
SLVM
$1.83B
| $6.02K | ﹤0.01% |
+74
| New | +$6.02K |
|
372
Omnicom Group
OMC
$15.4B
| $5.99K | ﹤0.01% |
+58
| New | +$5.99K |
|
373
Lakeland Industries
LAKE
$143M
| $5.9K | ﹤0.01% |
+300
| New | +$5.9K |
|
|
FPI
374
Farmland Partners
FPI
$473M
| $5.84K | ﹤0.01% |
+480
| New | +$5.84K |
|
375
KB Home
KBH
$4.63B
| $5.8K | ﹤0.01% |
+74
| New | +$5.8K |
|