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
$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 Financials 5.78%
4 Technology 4.74%
5 Consumer Discretionary 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 0.9%
56,973
+9,405
27
$1.26M 0.89%
25,224
-41,088
28
$1.18M 0.84%
+12,406
29
$1.03M 0.73%
17,608
+1,294
30
$975K 0.69%
8,827
-2,015
31
$972K 0.69%
16,286
-1,244
32
$960K 0.68%
32,284
+2,386
33
$959K 0.68%
12,006
+1,724
34
$921K 0.65%
39,171
+16,300
35
$920K 0.65%
1,637
+1,431
36
$775K 0.55%
16,426
+5,706
37
$773K 0.55%
4,065
+124
38
$745K 0.53%
3,353
-54
39
$624K 0.44%
29,488
-8,683
40
$559K 0.4%
22,649
-6,255
41
$553K 0.39%
5,102
+46
42
$489K 0.35%
20,631
+4,018
43
$467K 0.33%
21,342
+4,160
44
$451K 0.32%
13,135
-7,087
45
$440K 0.31%
8,713
+1,792
46
$429K 0.3%
18,471
-6,266
47
$423K 0.3%
13,802
+6,235
48
$420K 0.3%
1,118
-19
49
$411K 0.29%
6,530
+676
50
$393K 0.28%
416
+33
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