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 Healthcare 26.09%
2 Industrials 8.58%
3 Technology 4.34%
4 Financials 2.44%
5 Energy 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CW icon
451
Curtiss-Wright
CW
$20.3B
$2.93K ﹤0.01%
6
WFC icon
452
Wells Fargo
WFC
$267B
$2.88K ﹤0.01%
36
IUSG icon
453
iShares Core S&P US Growth ETF
IUSG
$25.7B
$2.86K ﹤0.01%
19
-5
KO icon
454
Coca-Cola
KO
$306B
$2.83K ﹤0.01%
40
-80
CCL icon
455
Carnival Corp
CCL
$34.2B
$2.81K ﹤0.01%
100
F icon
456
Ford
F
$52.6B
$2.76K ﹤0.01%
254
NKE icon
457
Nike
NKE
$94.9B
$2.7K ﹤0.01%
38
-1,367
SPAB icon
458
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$8.62B
$2.68K ﹤0.01%
+105
LTBR icon
459
Lightbridge
LTBR
$578M
$2.67K ﹤0.01%
200
STRK
460
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$596M
$2.66K ﹤0.01%
22
XLF icon
461
Financial Select Sector SPDR Fund
XLF
$54B
$2.62K ﹤0.01%
50
-862
MDT icon
462
Medtronic
MDT
$123B
$2.62K ﹤0.01%
30
ITB icon
463
iShares US Home Construction ETF
ITB
$2.95B
$2.61K ﹤0.01%
28
CB icon
464
Chubb
CB
$116B
$2.61K ﹤0.01%
9
EETH icon
465
ProShares Ether Strategy ETF
EETH
$78.8M
$2.59K ﹤0.01%
56
-18
FXU icon
466
First Trust Utilities AlphaDEX Fund
FXU
$1.78B
$2.54K ﹤0.01%
+60
TFC icon
467
Truist Financial
TFC
$57.4B
$2.54K ﹤0.01%
59
ONTO icon
468
Onto Innovation
ONTO
$6.27B
$2.52K ﹤0.01%
25
BCC icon
469
Boise Cascade
BCC
$2.56B
$2.52K ﹤0.01%
29
-15
APLD icon
470
Applied Digital
APLD
$6.61B
$2.52K ﹤0.01%
+250
CCEP icon
471
Coca-Cola Europacific Partners
CCEP
$40.7B
$2.5K ﹤0.01%
27
AXON icon
472
Axon Enterprise
AXON
$43.7B
$2.48K ﹤0.01%
+3
AFL icon
473
Aflac
AFL
$59.9B
$2.43K ﹤0.01%
23
-9
STLA icon
474
Stellantis
STLA
$30B
$2.42K ﹤0.01%
241
CNM icon
475
Core & Main
CNM
$8.99B
$2.41K ﹤0.01%
40
17 18
19
20 21