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
ACN icon
476
Accenture
ACN
$152B
$2.39K ﹤0.01%
8
-5
UEC icon
477
Uranium Energy
UEC
$5.6B
$2.35K ﹤0.01%
345
ULTA icon
478
Ulta Beauty
ULTA
$23.7B
$2.34K ﹤0.01%
5
OXLC
479
Oxford Lane Capital
OXLC
$1.38B
$2.34K ﹤0.01%
+111
NUE icon
480
Nucor
NUE
$33.8B
$2.33K ﹤0.01%
18
-1
PCOR icon
481
Procore
PCOR
$11.7B
$2.33K ﹤0.01%
34
SHEL icon
482
Shell
SHEL
$217B
$2.32K ﹤0.01%
33
OVV icon
483
Ovintiv
OVV
$9.92B
$2.32K ﹤0.01%
61
+33
FTAI icon
484
FTAI Aviation
FTAI
$16.2B
$2.3K ﹤0.01%
20
NTES icon
485
NetEase
NTES
$88.7B
$2.29K ﹤0.01%
17
-11
DNP icon
486
DNP Select Income Fund
DNP
$3.77B
$2.28K ﹤0.01%
+233
USMV icon
487
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.25K ﹤0.01%
24
TM icon
488
Toyota
TM
$266B
$2.24K ﹤0.01%
13
-4
GM icon
489
General Motors
GM
$65.8B
$2.21K ﹤0.01%
45
LYB icon
490
LyondellBasell Industries
LYB
$14.6B
$2.2K ﹤0.01%
38
RS icon
491
Reliance Steel & Aluminium
RS
$14.1B
$2.2K ﹤0.01%
7
-4
SXI icon
492
Standex International
SXI
$2.83B
$2.19K ﹤0.01%
14
-3
XLP icon
493
Consumers Staples Select Sector SPDR Fund
XLP
$15.1B
$2.19K ﹤0.01%
27
HYS icon
494
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
$2.19K ﹤0.01%
23
POST icon
495
Post Holdings
POST
$5.8B
$2.18K ﹤0.01%
20
-4
BTE icon
496
Baytex Energy
BTE
$2.43B
$2.15K ﹤0.01%
1,202
+784
RMBS icon
497
Rambus
RMBS
$10.3B
$2.11K ﹤0.01%
33
MDB icon
498
MongoDB
MDB
$28.7B
$2.1K ﹤0.01%
10
SPTL icon
499
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
$2.1K ﹤0.01%
79
ENB icon
500
Enbridge
ENB
$104B
$2.04K ﹤0.01%
45
+33
18 19
20
21 22