LWMI

Legacy Wealth Management (Idaho) Portfolio holdings

AUM $209M
1-Year Est. Return 239.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+239.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
836
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$4.16M
3
+$4.13M
4
STEX
Streamex Corp
STEX
+$3.7M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$3.65M

Top Sells

1
+$9.82M
2
+$5.03M
3
+$4.47M
4
USG icon
USCF Gold Strategy Plus Income Fund
USG
+$3.91M
5
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$2.32M

Sector Composition

1 Financials 24.49%
2 Industrials 11.5%
3 Technology 6.5%
4 Energy 2.25%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTBR icon
451
Lightbridge
LTBR
$324M
$4.24K ﹤0.01%
200
CAH icon
452
Cardinal Health
CAH
$49.8B
$4.24K ﹤0.01%
27
-11
SRE icon
453
Sempra
SRE
$63.7B
$4.23K ﹤0.01%
47
BROS icon
454
Dutch Bros
BROS
$6.22B
$4.19K ﹤0.01%
80
BBAX icon
455
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.09B
$4.17K ﹤0.01%
74
VB icon
456
Vanguard Small-Cap ETF
VB
$69.6B
$4.07K ﹤0.01%
16
-26
WRB icon
457
W.R. Berkley
WRB
$24.4B
$4.06K ﹤0.01%
53
SPSB icon
458
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$9.94B
$4K ﹤0.01%
132
HRB icon
459
H&R Block
HRB
$4.06B
$4K ﹤0.01%
79
GWX icon
460
State Street SPDR S&P International Small Cap ETF
GWX
$823M
$3.94K ﹤0.01%
98
-28
LIN icon
461
Linde
LIN
$231B
$3.8K ﹤0.01%
8
LUV icon
462
Southwest Airlines
LUV
$17.7B
$3.8K ﹤0.01%
119
-100
RSP icon
463
Invesco S&P 500 Equal Weight ETF
RSP
$83.5B
$3.79K ﹤0.01%
20
VXF icon
464
Vanguard Extended Market ETF
VXF
$24.9B
$3.77K ﹤0.01%
18
SCHD icon
465
Schwab US Dividend Equity ETF
SCHD
$84B
$3.74K ﹤0.01%
137
+100
QS icon
466
QuantumScape Corp
QS
$3.63B
$3.7K ﹤0.01%
300
NCLH icon
467
Norwegian Cruise Line
NCLH
$8.43B
$3.69K ﹤0.01%
150
GEV icon
468
GE Vernova
GEV
$236B
$3.69K ﹤0.01%
6
AMAT icon
469
Applied Materials
AMAT
$270B
$3.69K ﹤0.01%
18
TLT icon
470
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$3.67K ﹤0.01%
41
-15
MRSH
471
Marsh
MRSH
$83.5B
$3.63K ﹤0.01%
18
USAR
472
USA Rare Earth Inc
USAR
$3.18B
$3.61K ﹤0.01%
+210
EXR icon
473
Extra Space Storage
EXR
$27.8B
$3.52K ﹤0.01%
25
VSS icon
474
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.5B
$3.42K ﹤0.01%
24
CALM icon
475
Cal-Maine
CALM
$3.87B
$3.39K ﹤0.01%
36
17 18
19
20 21