LWMI

Legacy Wealth Management (Idaho) Portfolio holdings

AUM $189M
1-Year Est. Return 285.34%
This Quarter Est. Return
1 Year Est. Return
+285.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
851
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.07M
3
+$1.57M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.51M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.21M

Top Sells

1
+$3.08M
2
+$2.3M
3
+$2.06M
4
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$1.85M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$1.66M

Sector Composition

1 Energy 9.57%
2 Industrials 6.31%
3 Technology 4.74%
4 Financials 3.07%
5 Healthcare 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSO icon
376
ProShares Ultra S&P500
SSO
$7.87B
$7.12K 0.01%
86
-3
FUBO icon
377
fuboTV
FUBO
$1.24B
$7.12K 0.01%
2,438
GS icon
378
Goldman Sachs
GS
$242B
$7.1K 0.01%
13
DFUV icon
379
Dimensional US Marketwide Value ETF
DFUV
$12.4B
$6.92K ﹤0.01%
168
CVX icon
380
Chevron
CVX
$313B
$6.86K ﹤0.01%
41
BFEB icon
381
Innovator US Equity Buffer ETF February
BFEB
$198M
$6.85K ﹤0.01%
+165
ASIX icon
382
AdvanSix
ASIX
$539M
$6.79K ﹤0.01%
300
WEC icon
383
WEC Energy
WEC
$37.3B
$6.76K ﹤0.01%
62
XLY icon
384
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.4B
$6.71K ﹤0.01%
34
+20
SPXV icon
385
ProShares S&P 500 ex-Health Care ETF
SPXV
$34.2M
$6.61K ﹤0.01%
110
-66
SFM icon
386
Sprouts Farmers Market
SFM
$10.4B
$6.56K ﹤0.01%
43
BLBD icon
387
Blue Bird Corp
BLBD
$1.79B
$6.47K ﹤0.01%
200
ISRG icon
388
Intuitive Surgical
ISRG
$194B
$6.44K ﹤0.01%
13
-15
STX icon
389
Seagate
STX
$49.9B
$6.37K ﹤0.01%
75
BEN icon
390
Franklin Resources
BEN
$11.9B
$6.31K ﹤0.01%
328
XLE icon
391
Energy Select Sector SPDR Fund
XLE
$26.5B
$6.26K ﹤0.01%
67
-158
AVUV icon
392
Avantis US Small Cap Value ETF
AVUV
$18.5B
$6.19K ﹤0.01%
71
MMC icon
393
Marsh & McLennan
MMC
$91.4B
$6.1K ﹤0.01%
25
PFG icon
394
Principal Financial Group
PFG
$17.7B
$6.08K ﹤0.01%
72
ACGL icon
395
Arch Capital
ACGL
$32.5B
$6.06K ﹤0.01%
63
VIST icon
396
Vista Energy
VIST
$4.17B
$6.05K ﹤0.01%
130
VPL icon
397
Vanguard FTSE Pacific ETF
VPL
$8.19B
$6.01K ﹤0.01%
83
LLY icon
398
Eli Lilly
LLY
$740B
$5.78K ﹤0.01%
7
MATX icon
399
Matsons
MATX
$2.96B
$5.77K ﹤0.01%
45
SRLN icon
400
SPDR Blackstone Senior Loan ETF
SRLN
$6.91B
$5.72K ﹤0.01%
139
-198
14 15
16
17 18