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
$221M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
836
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$4.25M
3
+$4.16M
4
YGLD
Simplify Gold Strategy PLUS Income ETF
YGLD
+$3.95M
5
STEX
Streamex Corp
STEX
+$3.91M

Top Sells

1
+$10M
2
+$5.07M
3
+$4.22M
4
USG icon
USCF Gold Strategy Plus Income Fund
USG
+$4.19M
5
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$2.28M

Sector Composition

1 Financials 24.49%
2 Industrials 11.5%
3 Technology 6.5%
4 Energy 2.25%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFM icon
501
Sprouts Farmers Market
SFM
$7.78B
$2.83K ﹤0.01%
26
AFL icon
502
Aflac
AFL
$57B
$2.79K ﹤0.01%
25
+2
ULTA icon
503
Ulta Beauty
ULTA
$26.3B
$2.73K ﹤0.01%
5
FXU icon
504
First Trust Utilities AlphaDEX Fund
FXU
$1.74B
$2.73K ﹤0.01%
60
SPAB icon
505
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.05B
$2.71K ﹤0.01%
105
TFC icon
506
Truist Financial
TFC
$63.6B
$2.7K ﹤0.01%
59
SRLN icon
507
State Street Blackstone Senior Loan ETF
SRLN
$6.81B
$2.66K ﹤0.01%
64
-37
MLI icon
508
Mueller Industries
MLI
$12.7B
$2.63K ﹤0.01%
26
-28
OVV icon
509
Ovintiv
OVV
$10.3B
$2.63K ﹤0.01%
65
+4
NTES icon
510
NetEase
NTES
$86.3B
$2.58K ﹤0.01%
17
CB icon
511
Chubb
CB
$120B
$2.54K ﹤0.01%
9
PCOR icon
512
Procore
PCOR
$11.9B
$2.48K ﹤0.01%
34
IBB icon
513
iShares Biotechnology ETF
IBB
$8.49B
$2.46K ﹤0.01%
+17
CCEP icon
514
Coca-Cola Europacific Partners
CCEP
$40B
$2.44K ﹤0.01%
27
NUE icon
515
Nucor
NUE
$38.1B
$2.44K ﹤0.01%
18
ENB icon
516
Enbridge
ENB
$103B
$2.42K ﹤0.01%
48
+3
XLRE icon
517
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.37B
$2.4K ﹤0.01%
57
-34
EZET
518
Franklin Ethereum ETF
EZET
$39.8M
$2.37K ﹤0.01%
75
SHEL icon
519
Shell
SHEL
$208B
$2.36K ﹤0.01%
33
DNP icon
520
DNP Select Income Fund
DNP
$3.73B
$2.33K ﹤0.01%
233
USMV icon
521
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$2.28K ﹤0.01%
24
BENF icon
522
Beneficient
BENF
$95.4M
$2.28K ﹤0.01%
2,400
STLA icon
523
Stellantis
STLA
$34.1B
$2.25K ﹤0.01%
241
BCC icon
524
Boise Cascade
BCC
$2.82B
$2.24K ﹤0.01%
29
NKE icon
525
Nike
NKE
$100B
$2.24K ﹤0.01%
32
-6
19 20
21
22 23