LWMI

Legacy Wealth Management (Idaho) Portfolio holdings

AUM $201M
1-Year Est. Return 259.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+259.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
-$7.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,076
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$2.54M
3
+$2.17M
4
WDC icon
Western Digital
WDC
+$1.93M
5
SNDK
Sandisk
SNDK
+$1.39M

Top Sells

1
+$4.41M
2
+$3.67M
3
+$2.6M
4
NEOV icon
NeoVolta
NEOV
+$1.34M
5
QLD icon
ProShares Ultra QQQ
QLD
+$1.13M

Sector Composition

1 Industrials 9.33%
2 Financials 7.28%
3 Technology 4.9%
4 Energy 1.94%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSBC icon
501
HSBC
HSBC
$311B
$9.16K ﹤0.01%
111
MSI icon
502
Motorola Solutions
MSI
$68.1B
$9.11K ﹤0.01%
+21
TROW icon
503
T. Rowe Price
TROW
$22.7B
$9.11K ﹤0.01%
101
-42
SRE icon
504
Sempra
SRE
$59.8B
$9.04K ﹤0.01%
93
-8
SON icon
505
Sonoco
SON
$4.7B
$8.93K ﹤0.01%
+165
UL icon
506
Unilever
UL
$123B
$8.83K ﹤0.01%
155
CI icon
507
Cigna
CI
$76.6B
$8.8K ﹤0.01%
33
-9
CRK icon
508
Comstock Resources
CRK
$3.82B
$8.79K ﹤0.01%
417
BTC
509
Grayscale Bitcoin Mini Trust ETF
BTC
$3.2B
$8.79K ﹤0.01%
293
+10
VCIT icon
510
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.3B
$8.77K ﹤0.01%
106
+29
XV
511
Simplify Target 15 Distribution ETF
XV
$58.3M
$8.74K ﹤0.01%
+371
BLDR icon
512
Builders FirstSource
BLDR
$7.92B
$8.73K ﹤0.01%
106
-63
MELI icon
513
Mercado Libre
MELI
$81.5B
$8.65K ﹤0.01%
5
AG icon
514
First Majestic Silver
AG
$8.39B
$8.63K ﹤0.01%
402
+2
SPEM icon
515
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$8.59K ﹤0.01%
183
+182
DDOG icon
516
Datadog
DDOG
$83.3B
$8.5K ﹤0.01%
72
+20
ELV icon
517
Elevance Health
ELV
$90.2B
$8.49K ﹤0.01%
29
+13
PRDO icon
518
Perdoceo Education
PRDO
$2.15B
$8.48K ﹤0.01%
228
BAM icon
519
Brookfield Asset Management
BAM
$73.7B
$8.45K ﹤0.01%
190
MRK icon
520
Merck
MRK
$298B
$8.42K ﹤0.01%
70
+64
LAZ icon
521
Lazard
LAZ
$4.56B
$8.28K ﹤0.01%
195
WM icon
522
Waste Management
WM
$88.5B
$8.27K ﹤0.01%
36
+23
ECL icon
523
Ecolab
ECL
$72.6B
$8.25K ﹤0.01%
31
+21
DBA icon
524
Invesco DB Agriculture Fund
DBA
$1.18B
$8.22K ﹤0.01%
+301
XSMO icon
525
Invesco S&P SmallCap Momentum ETF
XSMO
$2.81B
$8.21K ﹤0.01%
108
19 20
21
22 23