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
CVS icon
526
CVS Health
CVS
$122B
$8.19K ﹤0.01%
114
+2
PHM icon
527
Pultegroup
PHM
$22.6B
$8.12K ﹤0.01%
69
VPL icon
528
Vanguard FTSE Pacific ETF
VPL
$8.41B
$8.11K ﹤0.01%
83
TWO
529
Two Harbors Investment
TWO
$1.3B
$7.99K ﹤0.01%
700
RCL icon
530
Royal Caribbean
RCL
$75.1B
$7.98K ﹤0.01%
29
-26
STLD icon
531
Steel Dynamics
STLD
$38.7B
$7.92K ﹤0.01%
44
PFX icon
532
PhenixFIN
PFX
$7.81K ﹤0.01%
200
SPXV icon
533
ProShares S&P 500 ex-Health Care ETF
SPXV
$39.1M
$7.81K ﹤0.01%
110
EMHY icon
534
iShares JPMorgan EM High Yield Bond ETF
EMHY
$588M
$7.76K ﹤0.01%
197
+98
BEN icon
535
Franklin Resources
BEN
$16.3B
$7.75K ﹤0.01%
328
ENVA icon
536
Enova International
ENVA
$4.2B
$7.74K ﹤0.01%
57
GIS icon
537
General Mills
GIS
$17.7B
$7.67K ﹤0.01%
206
+64
GS icon
538
Goldman Sachs
GS
$306B
$7.61K ﹤0.01%
9
VICI icon
539
VICI Properties
VICI
$30B
$7.59K ﹤0.01%
278
-192
EXPD icon
540
Expeditors International
EXPD
$21B
$7.59K ﹤0.01%
53
HUT
541
Hut 8
HUT
$12.6B
$7.55K ﹤0.01%
161
+133
IWD icon
542
iShares Russell 1000 Value ETF
IWD
$75B
$7.48K ﹤0.01%
35
SPLV icon
543
Invesco S&P 500 Low Volatility ETF
SPLV
$7.04B
$7.46K ﹤0.01%
102
FAD icon
544
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$513M
$7.31K ﹤0.01%
+46
BCC icon
545
Boise Cascade
BCC
$2.4B
$7.21K ﹤0.01%
95
TTE icon
546
TotalEnergies
TTE
$197B
$7.19K ﹤0.01%
79
HYG icon
547
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$7.16K ﹤0.01%
+90
POWL icon
548
Powell Industries
POWL
$10.4B
$7.04K ﹤0.01%
39
KR icon
549
Kroger
KR
$39.2B
$6.88K ﹤0.01%
95
+63
EG icon
550
Everest Group
EG
$13.2B
$6.86K ﹤0.01%
21
-11
20 21
22
23 24