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
476
$2.39K ﹤0.01%
8
-5
477
$2.35K ﹤0.01%
345
478
$2.34K ﹤0.01%
5
479
$2.34K ﹤0.01%
+111
480
$2.33K ﹤0.01%
18
-1
481
$2.33K ﹤0.01%
34
482
$2.32K ﹤0.01%
33
483
$2.32K ﹤0.01%
61
+33
484
$2.3K ﹤0.01%
20
485
$2.29K ﹤0.01%
17
-11
486
$2.28K ﹤0.01%
+233
487
$2.25K ﹤0.01%
24
488
$2.24K ﹤0.01%
13
-4
489
$2.21K ﹤0.01%
45
490
$2.2K ﹤0.01%
38
491
$2.2K ﹤0.01%
7
-4
492
$2.19K ﹤0.01%
14
-3
493
$2.19K ﹤0.01%
27
494
$2.19K ﹤0.01%
23
495
$2.18K ﹤0.01%
20
-4
496
$2.15K ﹤0.01%
1,202
+784
497
$2.11K ﹤0.01%
33
498
$2.1K ﹤0.01%
10
499
$2.1K ﹤0.01%
79
500
$2.04K ﹤0.01%
45
+33
18 19
20
21 22