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
XLP icon
501
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.9B
$6.06K ﹤0.01%
78
-8
KMB icon
502
Kimberly-Clark
KMB
$34B
$6.05K ﹤0.01%
60
CNX icon
503
CNX Resources
CNX
$5.75B
$5.96K ﹤0.01%
162
+129
NVO icon
504
Novo Nordisk
NVO
$172B
$5.95K ﹤0.01%
117
+8
FSMB icon
505
First Trust Short Duration Managed Municipal ETF
FSMB
$575M
$5.93K ﹤0.01%
+296
SCHD icon
506
Schwab US Dividend Equity ETF
SCHD
$83.9B
$5.79K ﹤0.01%
211
+74
XLC icon
507
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$5.77K ﹤0.01%
49
D icon
508
Dominion Energy
D
$55.2B
$5.74K ﹤0.01%
+98
GROY icon
509
Gold Royalty Corp
GROY
$976M
$5.66K ﹤0.01%
1,400
RNR icon
510
RenaissanceRe
RNR
$13B
$5.62K ﹤0.01%
20
+18
DAL icon
511
Delta Air Lines
DAL
$39.1B
$5.62K ﹤0.01%
+81
ELV icon
512
Elevance Health
ELV
$63B
$5.61K ﹤0.01%
16
+14
CAH icon
513
Cardinal Health
CAH
$51.5B
$5.55K ﹤0.01%
27
DYNF icon
514
BlackRock US Equity Factor Rotation ETF
DYNF
$33.1B
$5.53K ﹤0.01%
91
VGK icon
515
Vanguard FTSE Europe ETF
VGK
$30.8B
$5.43K ﹤0.01%
65
SXI icon
516
Standex International
SXI
$3.18B
$5.43K ﹤0.01%
25
+11
BKNG icon
517
Booking.com
BKNG
$139B
$5.36K ﹤0.01%
+1
TDG icon
518
TransDigm Group
TDG
$71.6B
$5.32K ﹤0.01%
4
TW icon
519
Tradeweb Markets
TW
$26.6B
$5.27K ﹤0.01%
49
SLVM icon
520
Sylvamo
SLVM
$1.72B
$5.25K ﹤0.01%
109
+35
TTD icon
521
Trade Desk
TTD
$13.1B
$5.24K ﹤0.01%
138
+46
CTSH icon
522
Cognizant
CTSH
$30.2B
$5.23K ﹤0.01%
63
+45
KNDI
523
Kandi Technologies Group
KNDI
$77.9M
$5.22K ﹤0.01%
+6,624
TTE icon
524
TotalEnergies
TTE
$170B
$5.17K ﹤0.01%
+79
RMBS icon
525
Rambus
RMBS
$9.78B
$5.15K ﹤0.01%
56
+40