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
FLOT icon
526
iShares Floating Rate Bond ETF
FLOT
$9.24B
$5.14K ﹤0.01%
+101
DRI icon
527
Darden Restaurants
DRI
$23B
$5.11K ﹤0.01%
28
-66
NFLX icon
528
Netflix
NFLX
$412B
$5.03K ﹤0.01%
54
+4
TKO icon
529
TKO Group
TKO
$16.1B
$5.02K ﹤0.01%
24
+20
LUV icon
530
Southwest Airlines
LUV
$20.8B
$4.92K ﹤0.01%
119
A icon
531
Agilent Technologies
A
$32.7B
$4.9K ﹤0.01%
+36
BROS icon
532
Dutch Bros
BROS
$6.63B
$4.9K ﹤0.01%
80
TSN icon
533
Tyson Foods
TSN
$21.3B
$4.87K ﹤0.01%
83
+75
CLGN icon
534
CollPlant Biotechnologies
CLGN
$8.19M
$4.86K ﹤0.01%
+3,472
HEI icon
535
HEICO Corp
HEI
$43.3B
$4.85K ﹤0.01%
15
ESNT icon
536
Essent Group
ESNT
$5.55B
$4.81K ﹤0.01%
74
+50
EMR icon
537
Emerson Electric
EMR
$79.5B
$4.78K ﹤0.01%
36
ACM icon
538
Aecom
ACM
$12.1B
$4.77K ﹤0.01%
50
SCHW icon
539
Charles Schwab
SCHW
$163B
$4.7K ﹤0.01%
+47
TGNA icon
540
TEGNA Inc
TGNA
$3.38B
$4.68K ﹤0.01%
241
+197
DHR icon
541
Danaher
DHR
$140B
$4.58K ﹤0.01%
+20
ETH
542
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.64B
$4.57K ﹤0.01%
163
FE icon
543
FirstEnergy
FE
$29.3B
$4.57K ﹤0.01%
102
XLI icon
544
State Street Industrial Select Sector SPDR ETF
XLI
$29.9B
$4.5K ﹤0.01%
29
-28
DKNG icon
545
DraftKings
DKNG
$12.2B
$4.48K ﹤0.01%
130
NMIH icon
546
NMI Holdings
NMIH
$2.91B
$4.45K ﹤0.01%
109
+90
AJG icon
547
Arthur J. Gallagher & Co
AJG
$55.1B
$4.4K ﹤0.01%
+17
MBB icon
548
iShares MBS ETF
MBB
$39.3B
$4.38K ﹤0.01%
46
+25
ES icon
549
Eversource Energy
ES
$27.5B
$4.38K ﹤0.01%
+65
SBS icon
550
Sabesp
SBS
$19.8B
$4.35K ﹤0.01%
182