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
$189M
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
878
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$2.71M
3
+$2.18M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.06M
5
QLD icon
ProShares Ultra QQQ
QLD
+$1.51M

Top Sells

1
+$9.68M
2
+$3.29M
3
+$3.05M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.92M
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
26
$1.42M 0.75%
41,600
+9,316
27
$1.41M 0.75%
29,657
-468
28
$1.39M 0.74%
22,284
+5,998
29
$1.38M 0.73%
14,398
+1,992
30
$1.36M 0.72%
21,715
+4,107
31
$1.26M 0.66%
14,987
+2,981
32
$1.17M 0.62%
23,292
-1,932
33
$1.13M 0.6%
1,825
+188
34
$1.08M 0.57%
3,548
-3,467
35
$979K 0.52%
8,863
+36
36
$939K 0.5%
4,579
+1,226
37
$904K 0.48%
4,120
+55
38
$830K 0.44%
5,252
+150
39
$756K 0.4%
30,312
-8,859
40
$742K 0.39%
19,157
+6,022
41
$680K 0.36%
27,523
+6,892
42
$655K 0.35%
28,653
+7,311
43
$620K 0.33%
8,202
+1,672
44
$590K 0.31%
12,023
+3,310
45
$585K 0.31%
9,779
+4,414
46
$559K 0.3%
27,091
-2,397
47
$525K 0.28%
22,217
-432
48
$521K 0.28%
3,747
+901
49
$520K 0.28%
1,045
-73
50
$465K 0.25%
+20,944
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