LWMI
Legacy Wealth Management (Idaho) Portfolio holdings
AUM
$189M
1-Year Return
285.34%
This Quarter Return
+8.55%
1 Year Return
+285.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
-$11.6M
(-7.1%)
Cap. Flow
-$1.85M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
52.67%
Holding
816
New
118
Increased
178
Reduced
154
Closed
71
Top Buys
| 1 |
ECC
Eagle Point Credit Co
ECC
|
$7.54M |
| 2 |
ETHU
2x Ether ETF
ETHU
|
$6.39M |
| 3 |
Devon Energy
DVN
|
$3.48M |
| 4 |
BioSig Technologies, Inc. Common Stock
BSGM
|
$3.27M |
| 5 |
Simplify Enhanced Income ETF
HIGH
|
$2.84M |
Top Sells
| 1 |
ProShares Ether Strategy ETF
EETH
|
$6.77M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$6.05M |
| 3 |
FS KKR Capital
FSK
|
$4.56M |
| 4 |
Simplify Volatility Premium ETF
SVOL
|
$3.15M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.83M |
Sector Composition
| 1 | Energy | 8% |
| 2 | Industrials | 7.99% |
| 3 | Technology | 4.82% |
| 4 | Financials | 3.4% |
| 5 | Healthcare | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Thermo Fisher Scientific
TMO
$187B
| $2.86K | ﹤0.01% |
5
-37
| -88% | -$21.1K |
|
452
Equity Residential
EQR
$25.4B
| $2.85K | ﹤0.01% |
+40
| New | +$2.85K |
|
453
Electronic Arts
EA
$41.8B
| $2.83K | ﹤0.01% |
+22
| New | +$2.83K |
|
454
Truist Financial
TFC
$60B
| $2.81K | ﹤0.01% |
59
| – | – |
|
|
WBA
455
DELISTED
Walgreens Boots Alliance
WBA
| $2.78K | ﹤0.01% |
275
| – | – |
|
456
MongoDB
MDB
$26.4B
| $2.78K | ﹤0.01% |
+10
| New | +$2.78K |
|
457
Bio-Techne
TECH
$8.37B
| $2.77K | ﹤0.01% |
+38
| New | +$2.77K |
|
458
Post Holdings
POST
$5.89B
| $2.7K | ﹤0.01% |
24
+4
| +20% | +$450 |
|
459
Williams-Sonoma
WSM
$24.4B
| $2.7K | ﹤0.01% |
13
+5
| +63% | +$1.04K |
|
460
Prospect Capital
PSEC
$1.33B
| $2.69K | ﹤0.01% |
639
| – | – |
|
461
iShares Core MSCI Pacific ETF
IPAC
$1.88B
| $2.69K | ﹤0.01% |
+43
| New | +$2.69K |
|
462
Twist Bioscience
TWST
$1.54B
| $2.67K | ﹤0.01% |
51
| – | – |
|
463
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.59K | ﹤0.01% |
50
| – | – |
|
464
Procore
PCOR
$10.6B
| $2.57K | ﹤0.01% |
+34
| New | +$2.57K |
|
465
Nucor
NUE
$33.8B
| $2.48K | ﹤0.01% |
19
+1
| +6% | +$130 |
|
466
Abbott
ABT
$232B
| $2.45K | ﹤0.01% |
19
| – | – |
|
467
Chubb
CB
$111B
| $2.43K | ﹤0.01% |
9
| – | – |
|
468
Ford
F
$46.6B
| $2.35K | ﹤0.01% |
254
-1,615
| -86% | -$14.9K |
|
469
Skyworks Solutions
SWKS
$11.3B
| $2.3K | ﹤0.01% |
35
-7
| -17% | -$460 |
|
470
IQVIA
IQV
$31.7B
| $2.29K | ﹤0.01% |
+11
| New | +$2.29K |
|
471
GE Vernova
GEV
$156B
| $2.27K | ﹤0.01% |
6
+5
| +500% | +$1.89K |
|
472
FTAI Aviation
FTAI
$15.8B
| $2.26K | ﹤0.01% |
+20
| New | +$2.26K |
|
473
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $2.23K | ﹤0.01% |
24
+11
| +85% | +$1.02K |
|
474
Essent Group
ESNT
$6.31B
| $2.22K | ﹤0.01% |
38
+14
| +58% | +$819 |
|
475
Rambus
RMBS
$8.13B
| $2.21K | ﹤0.01% |
33
+17
| +106% | +$1.14K |
|