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
CW icon
451
Curtiss-Wright
CW
$24.3B
$2.93K ﹤0.01%
6
WFC icon
452
Wells Fargo
WFC
$274B
$2.88K ﹤0.01%
36
IUSG icon
453
iShares Core S&P US Growth ETF
IUSG
$27.2B
$2.86K ﹤0.01%
19
-5
KO icon
454
Coca-Cola
KO
$309B
$2.83K ﹤0.01%
40
-80
CCL icon
455
Carnival Corp
CCL
$37.9B
$2.81K ﹤0.01%
100
F icon
456
Ford
F
$54.9B
$2.76K ﹤0.01%
254
NKE icon
457
Nike
NKE
$97.4B
$2.7K ﹤0.01%
38
-1,367
SPAB icon
458
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9B
$2.68K ﹤0.01%
+105
LTBR icon
459
Lightbridge
LTBR
$593M
$2.67K ﹤0.01%
200
STRK
460
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$622M
$2.66K ﹤0.01%
22
XLF icon
461
State Street Financial Select Sector SPDR ETF
XLF
$53.8B
$2.62K ﹤0.01%
50
-862
MDT icon
462
Medtronic
MDT
$130B
$2.62K ﹤0.01%
30
ITB icon
463
iShares US Home Construction ETF
ITB
$2.99B
$2.61K ﹤0.01%
28
CB icon
464
Chubb
CB
$118B
$2.61K ﹤0.01%
9
EETH icon
465
ProShares Ether Strategy ETF
EETH
$106M
$2.59K ﹤0.01%
56
-18
FXU icon
466
First Trust Utilities AlphaDEX Fund
FXU
$1.82B
$2.54K ﹤0.01%
+60
TFC icon
467
Truist Financial
TFC
$64.3B
$2.54K ﹤0.01%
59
ONTO icon
468
Onto Innovation
ONTO
$10.6B
$2.52K ﹤0.01%
25
APLD icon
469
Applied Digital
APLD
$9.71B
$2.52K ﹤0.01%
+250
BCC icon
470
Boise Cascade
BCC
$3.16B
$2.52K ﹤0.01%
29
-15
CCEP icon
471
Coca-Cola Europacific Partners
CCEP
$40.3B
$2.5K ﹤0.01%
27
AXON icon
472
Axon Enterprise
AXON
$48B
$2.48K ﹤0.01%
+3
AFL icon
473
Aflac
AFL
$56.8B
$2.43K ﹤0.01%
23
-9
STLA icon
474
Stellantis
STLA
$28.5B
$2.42K ﹤0.01%
241
CNM icon
475
Core & Main
CNM
$11.1B
$2.41K ﹤0.01%
40
17 18
19
20 21