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
XMHQ icon
426
Invesco S&P MidCap Quality ETF
XMHQ
$5.4B
$3.73K ﹤0.01%
+38
EXR icon
427
Extra Space Storage
EXR
$30.7B
$3.69K ﹤0.01%
25
JPST icon
428
JPMorgan Ultra-Short Income ETF
JPST
$36B
$3.65K ﹤0.01%
72
+9
RSP icon
429
Invesco S&P 500 Equal Weight ETF
RSP
$80.7B
$3.63K ﹤0.01%
20
IAK icon
430
iShares US Insurance ETF
IAK
$450M
$3.63K ﹤0.01%
27
RDDT icon
431
Reddit
RDDT
$40.4B
$3.61K ﹤0.01%
24
+1
CALM icon
432
Cal-Maine
CALM
$3.88B
$3.59K ﹤0.01%
36
SRE icon
433
Sempra
SRE
$56.6B
$3.56K ﹤0.01%
47
-4
VXF icon
434
Vanguard Extended Market ETF
VXF
$26.7B
$3.47K ﹤0.01%
18
MATX icon
435
Matsons
MATX
$5.02B
$3.45K ﹤0.01%
31
-14
AMAT icon
436
Applied Materials
AMAT
$255B
$3.3K ﹤0.01%
18
SLDP icon
437
Solid Power
SLDP
$1.09B
$3.29K ﹤0.01%
1,500
ON icon
438
ON Semiconductor
ON
$25.4B
$3.25K ﹤0.01%
62
VSS icon
439
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.8B
$3.23K ﹤0.01%
24
+8
TRV icon
440
Travelers Companies
TRV
$60.1B
$3.21K ﹤0.01%
12
MDYV icon
441
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.61B
$3.18K ﹤0.01%
40
GEV icon
442
GE Vernova
GEV
$180B
$3.17K ﹤0.01%
6
WBA
443
DELISTED
Walgreens Boots Alliance
WBA
$3.16K ﹤0.01%
275
DAX icon
444
Global X DAX Germany ETF
DAX
$280M
$3.15K ﹤0.01%
+70
TFII icon
445
TFI International
TFII
$9.17B
$3.14K ﹤0.01%
35
-11
XDEC icon
446
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$170M
$3.11K ﹤0.01%
80
GROY icon
447
Gold Royalty Corp
GROY
$1.11B
$3.09K ﹤0.01%
1,400
XLY icon
448
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
$3.04K ﹤0.01%
28
-40
NCLH icon
449
Norwegian Cruise Line
NCLH
$9.64B
$3.04K ﹤0.01%
150
IPAC icon
450
iShares Core MSCI Pacific ETF
IPAC
$2.31B
$2.96K ﹤0.01%
43
16 17
18
19 20