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 Buys

1
+$3.03M
2
+$2.07M
3
+$1.57M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.51M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.21M

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
TFII icon
451
TFI International
TFII
$7.53B
$3.56K ﹤0.01%
46
AFL icon
452
Aflac
AFL
$57.3B
$3.56K ﹤0.01%
32
VB icon
453
Vanguard Small-Cap ETF
VB
$68.4B
$3.55K ﹤0.01%
16
XLI icon
454
Industrial Select Sector SPDR Fund
XLI
$23.9B
$3.54K ﹤0.01%
27
GLDD icon
455
Great Lakes Dredge & Dock
GLDD
$758M
$3.48K ﹤0.01%
400
MPWR icon
456
Monolithic Power Systems
MPWR
$51.5B
$3.48K ﹤0.01%
6
RSP icon
457
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
$3.46K ﹤0.01%
20
-73
MSTU
458
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$772M
$3.39K ﹤0.01%
620
BABA icon
459
Alibaba
BABA
$405B
$3.31K ﹤0.01%
+25
CALM icon
460
Cal-Maine
CALM
$4.37B
$3.27K ﹤0.01%
36
CORT icon
461
Corcept Therapeutics
CORT
$7.64B
$3.2K ﹤0.01%
28
JPST icon
462
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$3.19K ﹤0.01%
63
-108
RS icon
463
Reliance Steel & Aluminium
RS
$14.5B
$3.18K ﹤0.01%
11
TRV icon
464
Travelers Companies
TRV
$60.2B
$3.17K ﹤0.01%
12
SBS icon
465
Sabesp
SBS
$16.9B
$3.16K ﹤0.01%
177
RCMT icon
466
RCM Technologies
RCMT
$172M
$3.12K ﹤0.01%
200
VXF icon
467
Vanguard Extended Market ETF
VXF
$24.9B
$3.1K ﹤0.01%
18
MDYV icon
468
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$3.08K ﹤0.01%
40
DLTR icon
469
Dollar Tree
DLTR
$20.2B
$3.08K ﹤0.01%
+41
WBA
470
DELISTED
Walgreens Boots Alliance
WBA
$3.07K ﹤0.01%
275
IUSG icon
471
iShares Core S&P US Growth ETF
IUSG
$26B
$3.05K ﹤0.01%
24
ONTO icon
472
Onto Innovation
ONTO
$6.6B
$3.03K ﹤0.01%
25
TM icon
473
Toyota
TM
$268B
$3K ﹤0.01%
17
JBL icon
474
Jabil
JBL
$22.7B
$2.99K ﹤0.01%
22
VRSK icon
475
Verisk Analytics
VRSK
$32.8B
$2.98K ﹤0.01%
+10
17 18
19
20 21