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
PANW icon
376
Palo Alto Networks
PANW
$222B
$20K 0.01%
125
+34
ESGE icon
377
iShares ESG Aware MSCI EM ETF
ESGE
$6.72B
$20K 0.01%
439
+16
EONR
378
EON Resources
EONR
$30.1M
$20K 0.01%
+24,038
USMV icon
379
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$19.9K 0.01%
215
-12
VST icon
380
Vistra
VST
$50.2B
$19.7K 0.01%
131
+1
SILA
381
Sila Realty Trust
SILA
$1.67B
$19.6K 0.01%
828
TFC icon
382
Truist Financial
TFC
$61.3B
$19.4K 0.01%
422
+258
XBJA icon
383
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$94.6M
$19.4K 0.01%
+619
CPER icon
384
United States Copper Index Fund
CPER
$737M
$19.1K 0.01%
+556
JXN icon
385
Jackson Financial
JXN
$7.52B
$19K 0.01%
180
IP icon
386
International Paper
IP
$17.8B
$19K 0.01%
533
+51
APD icon
387
Air Products & Chemicals
APD
$62.9B
$18.9K 0.01%
65
+15
XLE icon
388
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$18.8K 0.01%
307
+14
FANG icon
389
Diamondback Energy
FANG
$54.2B
$18.8K 0.01%
95
+14
SPTL icon
390
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.1B
$18.6K 0.01%
709
-40
GSIE icon
391
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.68B
$18.6K 0.01%
+431
MET icon
392
MetLife
MET
$54.4B
$18.5K 0.01%
262
-89
D icon
393
Dominion Energy
D
$58.8B
$18.1K 0.01%
293
+195
SHM icon
394
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$18K 0.01%
+377
BDX icon
395
Becton Dickinson
BDX
$41.7B
$17.9K 0.01%
114
+14
ES icon
396
Eversource Energy
ES
$26.6B
$17.7K 0.01%
256
+191
EMB icon
397
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
$17.6K 0.01%
187
+73
IWP icon
398
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$17.6K 0.01%
137
SANM icon
399
Sanmina
SANM
$13.5B
$17.1K 0.01%
132
WPM icon
400
Wheaton Precious Metals
WPM
$52.8B
$17K 0.01%
130
+10
14 15
16
17 18