LWMI
Legacy Wealth Management (Idaho) Portfolio holdings
AUM
$189M
This Quarter Return
+0.15%
1 Year Return
+285.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
–
Cap. Flow
+$164M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.35%
Holding
698
New
698
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NeoVolta
NEOV
|
$17.8M |
| 2 |
ProShares Bitcoin Strategy ETF
BITO
|
$14.2M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$12.1M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$10.9M |
| 5 |
Simplify Volatility Premium ETF
SVOL
|
$10.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 11.27% |
| 2 | Energy | 6.21% |
| 3 | Financials | 5.47% |
| 4 | Technology | 2.53% |
| 5 | Consumer Discretionary | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Vital Energy
VTLE
$713M
| $1.22K | ﹤0.01% |
+40
| New | +$1.22K |
|
527
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $1.21K | ﹤0.01% |
+13
| New | +$1.21K |
|
|
OBE
528
Obsidian Energy
OBE
$415M
| $1.21K | ﹤0.01% |
+219
| New | +$1.21K |
|
529
Jabil
JBL
$21.6B
| $1.19K | ﹤0.01% |
+9
| New | +$1.19K |
|
530
Ovintiv
OVV
$10.9B
| $1.18K | ﹤0.01% |
+28
| New | +$1.18K |
|
531
Owens Corning
OC
$12.5B
| $1.18K | ﹤0.01% |
+6
| New | +$1.18K |
|
|
BTCM
532
BIT Mining
BTCM
$48.7M
| $1.17K | ﹤0.01% |
+375
| New | +$1.17K |
|
533
Federal Realty Investment Trust
FRT
$8.55B
| $1.14K | ﹤0.01% |
+10
| New | +$1.14K |
|
534
iShares MSCI Canada ETF
EWC
$3.2B
| $1.1K | ﹤0.01% |
+26
| New | +$1.1K |
|
535
Zions Bancorporation
ZION
$8.44B
| $1.08K | ﹤0.01% |
+18
| New | +$1.08K |
|
|
CTLT
536
DELISTED
CATALENT, INC.
CTLT
| $1.07K | ﹤0.01% |
+18
| New | +$1.07K |
|
537
Murphy USA
MUSA
$7.17B
| $1.06K | ﹤0.01% |
+2
| New | +$1.06K |
|
538
Matador Resources
MTDR
$6.35B
| $1.04K | ﹤0.01% |
+18
| New | +$1.04K |
|
539
Williams-Sonoma
WSM
$23.5B
| $1.04K | ﹤0.01% |
+8
| New | +$1.04K |
|
540
Energy Transfer Partners
ET
$60.7B
| $1.01K | ﹤0.01% |
+59
| New | +$1.01K |
|
541
Cencora
COR
$57.3B
| $1K | ﹤0.01% |
+4
| New | +$1K |
|
542
iShares Core MSCI Europe ETF
IEUR
$6.75B
| $995 | ﹤0.01% |
+18
| New | +$995 |
|
543
Churchill Downs
CHDN
$7.15B
| $991 | ﹤0.01% |
+7
| New | +$991 |
|
544
PBF Energy
PBF
$3.28B
| $971 | ﹤0.01% |
+32
| New | +$971 |
|
545
D.R. Horton
DHI
$50.7B
| $967 | ﹤0.01% |
+6
| New | +$967 |
|
546
Corcept Therapeutics
CORT
$7.52B
| $960 | ﹤0.01% |
+17
| New | +$960 |
|
547
Albertsons Companies
ACI
$10.8B
| $955 | ﹤0.01% |
+50
| New | +$955 |
|
548
OGE Energy
OGE
$8.92B
| $945 | ﹤0.01% |
+22
| New | +$945 |
|
549
Allete
ALE
$3.7B
| $907 | ﹤0.01% |
+14
| New | +$907 |
|
550
STMicroelectronics
STM
$23.3B
| $880 | ﹤0.01% |
+34
| New | +$880 |
|