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
$209M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
977
New
Increased
Reduced
Closed

Top Sells

1 +$3.67M
2 +$1.93M
3 +$1.83M
4
ECC
Eagle Point Credit Co
ECC
+$1.77M
5
VNOM icon
Viper Energy
VNOM
+$1.66M

Sector Composition

1 Financials 14.6%
2 Industrials 8.96%
3 Technology 5.25%
4 Energy 1.55%
5 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PFGC icon
476
Performance Food Group
PFGC
$13.8B
$7.1K ﹤0.01%
79
+28
LEN icon
477
Lennar Class A
LEN
$24.8B
$7.09K ﹤0.01%
69
+30
DDOG icon
478
Datadog
DDOG
$43.9B
$7.07K ﹤0.01%
+52
TRC icon
479
Tejon Ranch
TRC
$487M
$7.07K ﹤0.01%
+448
KBH icon
480
KB Home
KBH
$3.6B
$7.05K ﹤0.01%
125
+51
BCC icon
481
Boise Cascade
BCC
$2.64B
$6.99K ﹤0.01%
95
+66
SCHV icon
482
Schwab US Large-Cap Value ETF
SCHV
$15.3B
$6.93K ﹤0.01%
+234
ICMB icon
483
Investcorp Credit Management BDC
ICMB
$39.5M
$6.75K ﹤0.01%
2,500
PSTG icon
484
Everpure, Inc.
PSTG
$20.6B
$6.7K ﹤0.01%
100
PRDO icon
485
Perdoceo Education
PRDO
$2.17B
$6.69K ﹤0.01%
228
+86
AG icon
486
First Majestic Silver
AG
$13.5B
$6.66K ﹤0.01%
400
WRB icon
487
W.R. Berkley
WRB
$25.6B
$6.66K ﹤0.01%
95
+42
RS icon
488
Reliance Steel & Aluminium
RS
$15.7B
$6.64K ﹤0.01%
23
+16
GIS icon
489
General Mills
GIS
$22.8B
$6.6K ﹤0.01%
142
+126
CVY icon
490
Invesco Zacks Multi-Asset Income ETF
CVY
$115M
$6.52K ﹤0.01%
+243
ABNB icon
491
Airbnb
ABNB
$80.5B
$6.51K ﹤0.01%
+48
BBY icon
492
Best Buy
BBY
$13.9B
$6.49K ﹤0.01%
97
QMFE
493
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$41M
$6.47K ﹤0.01%
291
VCIT icon
494
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.6B
$6.45K ﹤0.01%
77
-29
ORI icon
495
Old Republic International
ORI
$10.1B
$6.39K ﹤0.01%
140
+118
WBD icon
496
Warner Bros
WBD
$69.3B
$6.37K ﹤0.01%
221
+209
HCI icon
497
HCI Group
HCI
$2.15B
$6.33K ﹤0.01%
+33
VIST icon
498
Vista Energy
VIST
$6.1B
$6.33K ﹤0.01%
130
SHOP icon
499
Shopify
SHOP
$170B
$6.28K ﹤0.01%
39
+3
FUBO icon
500
FuboTV Inc
FUBO
$409M
$6.14K ﹤0.01%
2,438