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 | |
|---|---|---|---|---|---|---|
351
Eli Lilly
LLY
$661B
| $6.15K | ﹤0.01% |
+7
| New | +$6.15K |
|
352
Matsons
MATX
$3.24B
| $6.13K | ﹤0.01% |
45
+14
| +45% | +$1.91K |
|
353
Tradeweb Markets
TW
$27.1B
| $6.09K | ﹤0.01% |
+49
| New | +$6.09K |
|
354
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $6.06K | ﹤0.01% |
83
| – | – |
|
355
T Rowe Price
TROW
$23.2B
| $6.06K | ﹤0.01% |
55
| – | – |
|
356
eBay
EBAY
$41.2B
| $5.97K | ﹤0.01% |
88
+66
| +300% | +$4.48K |
|
357
KB Home
KBH
$4.34B
| $5.97K | ﹤0.01% |
94
+20
| +27% | +$1.27K |
|
358
TFI International
TFII
$7.92B
| $5.95K | ﹤0.01% |
46
+11
| +31% | +$1.42K |
|
359
Principal Financial Group
PFG
$17.9B
| $5.93K | ﹤0.01% |
72
-113
| -61% | -$9.3K |
|
360
Arch Capital
ACGL
$34.7B
| $5.89K | ﹤0.01% |
63
| – | – |
|
361
CDW
CDW
$21.4B
| $5.76K | ﹤0.01% |
+30
| New | +$5.76K |
|
362
Whirlpool
WHR
$5B
| $5.7K | ﹤0.01% |
56
-56
| -50% | -$5.7K |
|
363
Marsh & McLennan
MMC
$101B
| $5.69K | ﹤0.01% |
25
-39
| -61% | -$8.87K |
|
364
Vistra
VST
$63.7B
| $5.68K | ﹤0.01% |
34
+10
| +42% | +$1.67K |
|
|
FPI
365
Farmland Partners
FPI
$469M
| $5.66K | ﹤0.01% |
480
| – | – |
|
366
Manhattan Associates
MANH
$12.5B
| $5.63K | ﹤0.01% |
+28
| New | +$5.63K |
|
367
Steel Dynamics
STLD
$19.1B
| $5.58K | ﹤0.01% |
44
| – | – |
|
368
Nova
NVMI
$7.14B
| $5.53K | ﹤0.01% |
+22
| New | +$5.53K |
|
369
DraftKings
DKNG
$23.7B
| $5.5K | ﹤0.01% |
+130
| New | +$5.5K |
|
370
Boise Cascade
BCC
$3.14B
| $5.43K | ﹤0.01% |
44
+15
| +52% | +$1.85K |
|
|
MSTU
371
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$995M
| $5.43K | ﹤0.01% |
+620
| New | +$5.43K |
|
372
Omnicom Group
OMC
$15B
| $5.36K | ﹤0.01% |
64
+6
| +10% | +$503 |
|
373
Dutch Bros
BROS
$9.1B
| $5.34K | ﹤0.01% |
80
| – | – |
|
374
TransDigm Group
TDG
$72B
| $5.31K | ﹤0.01% |
+4
| New | +$5.31K |
|
375
VanEck Uranium + Nuclear Energy ETF
NLR
$2.39B
| $5.25K | ﹤0.01% |
57
| – | – |
|