LWMI

Legacy Wealth Management (Idaho) Portfolio holdings

AUM $189M
1-Year Est. Return 285.34%
This Quarter Est. Return
1 Year Est. Return
+285.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
851
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.07M
3
+$1.57M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.51M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.21M

Top Sells

1
+$3.08M
2
+$2.3M
3
+$2.06M
4
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$1.85M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$1.66M

Sector Composition

1 Energy 9.57%
2 Industrials 6.31%
3 Technology 4.74%
4 Financials 3.07%
5 Healthcare 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSHI icon
526
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$638M
$2.04K ﹤0.01%
41
-84
FLRN icon
527
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.7B
$2.04K ﹤0.01%
66
MCK icon
528
McKesson
MCK
$99.7B
$2.02K ﹤0.01%
3
GROY icon
529
Gold Royalty Corp
GROY
$630M
$2.02K ﹤0.01%
+1,400
TWST icon
530
Twist Bioscience
TWST
$2.06B
$2K ﹤0.01%
51
DFAC icon
531
Dimensional US Core Equity 2 ETF
DFAC
$38.7B
$1.98K ﹤0.01%
60
XLB icon
532
Materials Select Sector SPDR Fund
XLB
$5.5B
$1.98K ﹤0.01%
23
OGE icon
533
OGE Energy
OGE
$9.34B
$1.98K ﹤0.01%
43
ARCC icon
534
Ares Capital
ARCC
$14.2B
$1.97K ﹤0.01%
89
MBB icon
535
iShares MBS ETF
MBB
$41.8B
$1.97K ﹤0.01%
21
CCL icon
536
Carnival Corp
CCL
$38.6B
$1.95K ﹤0.01%
+100
FDX icon
537
FedEx
FDX
$56.9B
$1.95K ﹤0.01%
8
BJ icon
538
BJs Wholesale Club
BJ
$12.1B
$1.94K ﹤0.01%
17
CNM icon
539
Core & Main
CNM
$10.4B
$1.93K ﹤0.01%
40
ORI icon
540
Old Republic International
ORI
$10.1B
$1.92K ﹤0.01%
49
CW icon
541
Curtiss-Wright
CW
$21.5B
$1.9K ﹤0.01%
6
REGN icon
542
Regeneron Pharmaceuticals
REGN
$61.3B
$1.9K ﹤0.01%
3
-15
BLK icon
543
Blackrock
BLK
$176B
$1.89K ﹤0.01%
2
VSS icon
544
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.96B
$1.85K ﹤0.01%
16
STRK
545
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$640M
$1.85K ﹤0.01%
+22
ULTA icon
546
Ulta Beauty
ULTA
$23.2B
$1.83K ﹤0.01%
5
GEV icon
547
GE Vernova
GEV
$159B
$1.83K ﹤0.01%
6
REZ icon
548
iShares Residential and Multisector Real Estate ETF
REZ
$810M
$1.81K ﹤0.01%
21
GVI icon
549
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$1.8K ﹤0.01%
17
GBF icon
550
iShares Government/Credit Bond ETF
GBF
$138M
$1.77K ﹤0.01%
17
20 21
22
23 24