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
XLY icon
401
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$17K 0.01%
156
+68
UBER icon
402
Uber
UBER
$144B
$16.9K 0.01%
235
-14
SYK icon
403
Stryker
SYK
$117B
$16.8K 0.01%
51
+30
SLB icon
404
SLB Ltd
SLB
$82B
$16.7K 0.01%
325
+122
AOR icon
405
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.58B
$16.3K 0.01%
253
+15
DFAS icon
406
Dimensional US Small Cap ETF
DFAS
$14.2B
$16.1K 0.01%
227
+80
CHKP icon
407
Check Point Software Technologies
CHKP
$14.1B
$16.1K 0.01%
113
KO icon
408
Coca-Cola
KO
$342B
$16.1K 0.01%
212
+44
NKE icon
409
Nike
NKE
$63.6B
$16K 0.01%
302
+116
NVS icon
410
Novartis
NVS
$285B
$15.9K 0.01%
104
CDNS icon
411
Cadence Design Systems
CDNS
$104B
$15.6K 0.01%
56
-5
ET icon
412
Energy Transfer Partners
ET
$66.7B
$15.4K 0.01%
800
FNF icon
413
Fidelity National Financial
FNF
$12.8B
$15.2K 0.01%
327
+64
ARM icon
414
Arm
ARM
$366B
$15.1K 0.01%
100
FOXA icon
415
Fox Class A
FOXA
$28.1B
$15.1K 0.01%
258
-92
NOC icon
416
Northrop Grumman
NOC
$77.3B
$15K 0.01%
22
SCHX icon
417
Schwab US Large- Cap ETF
SCHX
$70.8B
$14.8K 0.01%
+579
CSHI icon
418
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.26B
$14.8K 0.01%
298
+278
XPO icon
419
XPO
XPO
$25.7B
$14.8K 0.01%
76
ACII
420
Innovator Index Autocallable Income Strategy ETF
ACII
$90.7M
$14.7K 0.01%
+588
EIX icon
421
Edison International
EIX
$28.2B
$14.6K 0.01%
+200
MATX icon
422
Matsons
MATX
$5.67B
$14.6K 0.01%
89
WSO icon
423
Watsco Inc
WSO
$15.1B
$14.6K 0.01%
40
TLH icon
424
iShares 10-20 Year Treasury Bond ETF
TLH
$12.1B
$14.5K 0.01%
144
BBY icon
425
Best Buy
BBY
$15.1B
$14.4K 0.01%
224
+127
15 16
17
18 19