LWMI
Legacy Wealth Management (Idaho) Portfolio holdings
AUM
$189M
This Quarter Return
+0.15%
1 Year Return
+285.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
–
Cap. Flow
+$164M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.35%
Holding
698
New
698
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NeoVolta
NEOV
|
$17.8M |
| 2 |
ProShares Bitcoin Strategy ETF
BITO
|
$14.2M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$12.1M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$10.9M |
| 5 |
Simplify Volatility Premium ETF
SVOL
|
$10.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 11.27% |
| 2 | Energy | 6.21% |
| 3 | Financials | 5.47% |
| 4 | Technology | 2.53% |
| 5 | Consumer Discretionary | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Nucor
NUE
$33.3B
| $2.74K | ﹤0.01% |
+18
| New | +$2.74K |
|
452
Prospect Capital
PSEC
$1.34B
| $2.74K | ﹤0.01% |
+639
| New | +$2.74K |
|
453
Public Storage
PSA
$51.2B
| $2.68K | ﹤0.01% |
+8
| New | +$2.68K |
|
454
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $2.66K | ﹤0.01% |
+28
| New | +$2.66K |
|
455
Medtronic
MDT
$118B
| $2.64K | ﹤0.01% |
+30
| New | +$2.64K |
|
456
Chubb
CB
$111B
| $2.55K | ﹤0.01% |
+9
| New | +$2.55K |
|
457
Aflac
AFL
$57.1B
| $2.54K | ﹤0.01% |
+23
| New | +$2.54K |
|
458
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.49K | ﹤0.01% |
+50
| New | +$2.49K |
|
|
WBA
459
DELISTED
Walgreens Boots Alliance
WBA
| $2.48K | ﹤0.01% |
+275
| New | +$2.48K |
|
460
Mueller Industries
MLI
$10.6B
| $2.37K | ﹤0.01% |
+26
| New | +$2.37K |
|
461
VanEck High Yield Muni ETF
HYD
$3.29B
| $2.35K | ﹤0.01% |
+45
| New | +$2.35K |
|
462
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $2.35K | ﹤0.01% |
+20
| New | +$2.35K |
|
463
Curtiss-Wright
CW
$18B
| $2.31K | ﹤0.01% |
+6
| New | +$2.31K |
|
464
Global X Uranium ETF
URA
$4.23B
| $2.26K | ﹤0.01% |
+75
| New | +$2.26K |
|
465
Toyota
TM
$252B
| $2.24K | ﹤0.01% |
+13
| New | +$2.24K |
|
466
Lightbridge
LTBR
$376M
| $2.21K | ﹤0.01% |
+300
| New | +$2.21K |
|
467
Abbott
ABT
$230B
| $2.2K | ﹤0.01% |
+19
| New | +$2.2K |
|
468
Reliance Steel & Aluminium
RS
$15.2B
| $2.19K | ﹤0.01% |
+7
| New | +$2.19K |
|
469
Post Holdings
POST
$6.03B
| $2.19K | ﹤0.01% |
+20
| New | +$2.19K |
|
470
Twist Bioscience
TWST
$1.57B
| $2.17K | ﹤0.01% |
+51
| New | +$2.17K |
|
471
Shell
SHEL
$211B
| $2.16K | ﹤0.01% |
+33
| New | +$2.16K |
|
472
Deckers Outdoor
DECK
$18.3B
| $2.14K | ﹤0.01% |
+12
| New | +$2.14K |
|
473
Materials Select Sector SPDR Fund
XLB
$5.46B
| $2.13K | ﹤0.01% |
+23
| New | +$2.13K |
|
474
Coca-Cola Europacific Partners
CCEP
$39.4B
| $2.11K | ﹤0.01% |
+27
| New | +$2.11K |
|
475
Comcast
CMCSA
$125B
| $2.06K | ﹤0.01% |
+47
| New | +$2.06K |
|