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 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
ARQT icon
401
Arcutis Biotherapeutics
ARQT
$2.41B
$5.63K ﹤0.01%
360
TCPC icon
402
BlackRock TCP Capital
TCPC
$492M
$5.61K ﹤0.01%
700
SANM icon
403
Sanmina
SANM
$7.13B
$5.56K ﹤0.01%
73
TDG icon
404
TransDigm Group
TDG
$76.6B
$5.53K ﹤0.01%
4
QMFE
405
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$42.7M
$5.52K ﹤0.01%
+291
STLD icon
406
Steel Dynamics
STLD
$22.3B
$5.5K ﹤0.01%
44
KBH icon
407
KB Home
KBH
$4.08B
$5.46K ﹤0.01%
94
SLVM icon
408
Sylvamo
SLVM
$1.73B
$5.43K ﹤0.01%
81
FPI
409
Farmland Partners
FPI
$452M
$5.35K ﹤0.01%
480
GILD icon
410
Gilead Sciences
GILD
$150B
$5.27K ﹤0.01%
47
CAH icon
411
Cardinal Health
CAH
$38.5B
$5.24K ﹤0.01%
38
TLT icon
412
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$5.1K ﹤0.01%
56
TROW icon
413
T. Rowe Price
TROW
$22.8B
$5.05K ﹤0.01%
55
WHR icon
414
Whirlpool
WHR
$4.12B
$5.05K ﹤0.01%
56
TTD icon
415
Trade Desk
TTD
$25.4B
$5.04K ﹤0.01%
92
EFV icon
416
iShares MSCI EAFE Value ETF
EFV
$27.6B
$5.01K ﹤0.01%
85
SPGM icon
417
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.27B
$4.99K ﹤0.01%
80
-298
BROS icon
418
Dutch Bros
BROS
$7.23B
$4.94K ﹤0.01%
80
VVX icon
419
V2X
VVX
$1.93B
$4.91K ﹤0.01%
100
PFGC icon
420
Performance Food Group
PFGC
$15.7B
$4.8K ﹤0.01%
61
WRB icon
421
W.R. Berkley
WRB
$28.5B
$4.77K ﹤0.01%
67
DFAE icon
422
Dimensional Emerging Core Equity Market ETF
DFAE
$7.07B
$4.69K ﹤0.01%
181
ACM icon
423
Aecom
ACM
$17.6B
$4.64K ﹤0.01%
+50
PSTG icon
424
Pure Storage
PSTG
$30.8B
$4.43K ﹤0.01%
100
HRB icon
425
H&R Block
HRB
$6.68B
$4.34K ﹤0.01%
79