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
HYS icon
526
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.51B
$2.2K ﹤0.01%
23
CRWV
527
CoreWeave Inc
CRWV
$43.1B
$2.19K ﹤0.01%
+16
POST icon
528
Post Holdings
POST
$5.06B
$2.15K ﹤0.01%
20
SPTL icon
529
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$2.13K ﹤0.01%
79
CVS icon
530
CVS Health
CVS
$102B
$2.11K ﹤0.01%
28
TM icon
531
Toyota
TM
$265B
$2.1K ﹤0.01%
11
-2
QQQJ icon
532
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$761M
$2.08K ﹤0.01%
58
ENVA icon
533
Enova International
ENVA
$3.94B
$2.07K ﹤0.01%
18
TMHC icon
534
Taylor Morrison
TMHC
$6.15B
$2.05K ﹤0.01%
31
-127
FLRN icon
535
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.66B
$2.04K ﹤0.01%
66
STRK
536
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$642M
$2.02K ﹤0.01%
22
LQD icon
537
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.3B
$2.01K ﹤0.01%
18
MBB icon
538
iShares MBS ETF
MBB
$39.1B
$2K ﹤0.01%
21
SEI
539
Solaris Energy Infrastructure
SEI
$2.59B
$2K ﹤0.01%
50
+6
MTDR icon
540
Matador Resources
MTDR
$5.61B
$1.98K ﹤0.01%
44
+2
NBIX icon
541
Neurocrine Biosciences
NBIX
$15.4B
$1.97K ﹤0.01%
14
RS icon
542
Reliance Steel & Aluminium
RS
$15.3B
$1.97K ﹤0.01%
7
SPSM icon
543
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.5B
$1.95K ﹤0.01%
42
-92
TMO icon
544
Thermo Fisher Scientific
TMO
$216B
$1.94K ﹤0.01%
4
NEO icon
545
NeoGenomics
NEO
$1.54B
$1.93K ﹤0.01%
250
VTLE icon
546
Vital Energy
VTLE
$692M
$1.93K ﹤0.01%
114
+2
SWKS icon
547
Skyworks Solutions
SWKS
$10.1B
$1.93K ﹤0.01%
25
OXLC
548
Oxford Lane Capital
OXLC
$1.35B
$1.88K ﹤0.01%
111
IHS icon
549
IHS Holding
IHS
$2.58B
$1.87K ﹤0.01%
+274
LYB icon
550
LyondellBasell Industries
LYB
$14.5B
$1.86K ﹤0.01%
38
20 21
22
23 24