LWMI

Legacy Wealth Management (Idaho) Portfolio holdings

AUM $221M
1-Year Est. Return 299.77%
This Quarter Est. Return
1 Year Est. Return
+299.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
878
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$3.71M
3
+$3.12M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.08M
5
QLD icon
ProShares Ultra QQQ
QLD
+$1.83M

Top Sells

1
+$9.66M
2
+$3.3M
3
+$3.1M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.93M
5
ECC
Eagle Point Credit Co
ECC
+$2.31M

Sector Composition

1 Financials 28.28%
2 Industrials 8.58%
3 Technology 4.34%
4 Energy 0.87%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
401
Vistra
VST
$54.8B
$4.65K ﹤0.01%
24
-12
PRDO icon
402
Perdoceo Education
PRDO
$2.1B
$4.64K ﹤0.01%
142
-24
PFGC icon
403
Performance Food Group
PFGC
$14.9B
$4.46K ﹤0.01%
51
-10
MPWR icon
404
Monolithic Power Systems
MPWR
$51.5B
$4.39K ﹤0.01%
6
HRB icon
405
H&R Block
HRB
$5.11B
$4.34K ﹤0.01%
79
LEN icon
406
Lennar Class A
LEN
$28.9B
$4.31K ﹤0.01%
39
-82
MLI icon
407
Mueller Industries
MLI
$14.8B
$4.29K ﹤0.01%
54
SFM icon
408
Sprouts Farmers Market
SFM
$6.82B
$4.28K ﹤0.01%
26
-17
RWO icon
409
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
$4.24K ﹤0.01%
96
SRLN icon
410
State Street Blackstone Senior Loan ETF
SRLN
$6.7B
$4.2K ﹤0.01%
101
-38
OMC icon
411
Omnicom Group
OMC
$25B
$4.17K ﹤0.01%
58
-121
FE icon
412
FirstEnergy
FE
$27.2B
$4.11K ﹤0.01%
102
SLVM icon
413
Sylvamo
SLVM
$2.04B
$4.06K ﹤0.01%
81
SPTM icon
414
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.2B
$4.04K ﹤0.01%
54
BBAX icon
415
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.91B
$4.03K ﹤0.01%
+74
SPSB icon
416
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.51B
$3.99K ﹤0.01%
132
XLI icon
417
State Street Industrial Select Sector SPDR ETF
XLI
$28.2B
$3.98K ﹤0.01%
27
ASMG
418
Leverage Shares 2X Long ASML Daily ETF
ASMG
$21M
$3.96K ﹤0.01%
249
MRSH
419
Marsh
MRSH
$88.1B
$3.94K ﹤0.01%
18
-7
KBH icon
420
KB Home
KBH
$3.89B
$3.92K ﹤0.01%
74
-20
WRB icon
421
W.R. Berkley
WRB
$25.6B
$3.89K ﹤0.01%
53
-14
SBS icon
422
Sabesp
SBS
$17.9B
$3.89K ﹤0.01%
182
ETH
423
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.18B
$3.87K ﹤0.01%
163
XLRE icon
424
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.6B
$3.77K ﹤0.01%
91
+57
LIN icon
425
Linde
LIN
$208B
$3.75K ﹤0.01%
8
15 16
17
18 19