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
$189M
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
878
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$3.71M
3
+$3.12M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.08M
5
QLD icon
ProShares Ultra QQQ
QLD
+$1.83M

Top Sells

1
+$9.66M
2
+$3.3M
3
+$3.1M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.93M
5
ECC
Eagle Point Credit Co
ECC
+$2.31M

Sector Composition

1 Financials 28.28%
2 Industrials 8.58%
3 Technology 4.34%
4 Energy 0.87%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REZ icon
526
iShares Residential and Multisector Real Estate ETF
REZ
$789M
$1.73K ﹤0.01%
21
BJ icon
527
BJs Wholesale Club
BJ
$12.7B
$1.73K ﹤0.01%
16
-1
XLU icon
528
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$1.72K ﹤0.01%
42
RNR icon
529
RenaissanceRe
RNR
$12.5B
$1.7K ﹤0.01%
7
FTNT icon
530
Fortinet
FTNT
$57.2B
$1.69K ﹤0.01%
16
+2
TEL icon
531
TE Connectivity
TEL
$68.2B
$1.69K ﹤0.01%
10
SPIB icon
532
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.68K ﹤0.01%
50
CMCSA icon
533
Comcast
CMCSA
$107B
$1.68K ﹤0.01%
47
-266
AG icon
534
First Majestic Silver
AG
$11.6B
$1.65K ﹤0.01%
200
EBAY icon
535
eBay
EBAY
$42.2B
$1.64K ﹤0.01%
22
TMO icon
536
Thermo Fisher Scientific
TMO
$241B
$1.62K ﹤0.01%
4
-1
SIRI icon
537
SiriusXM
SIRI
$7.01B
$1.61K ﹤0.01%
70
ED icon
538
Consolidated Edison
ED
$37.2B
$1.61K ﹤0.01%
16
HOOD icon
539
Robinhood
HOOD
$95.3B
$1.59K ﹤0.01%
17
RGTI icon
540
Rigetti Computing
RGTI
$8.15B
$1.59K ﹤0.01%
134
+8
ZM icon
541
Zoom
ZM
$24.9B
$1.56K ﹤0.01%
+20
MTA
542
Metalla Royalty & Streaming
MTA
$794M
$1.54K ﹤0.01%
400
BUFS
543
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$116M
$1.52K ﹤0.01%
72
EXPD icon
544
Expeditors International
EXPD
$22B
$1.49K ﹤0.01%
13
MCK icon
545
McKesson
MCK
$101B
$1.47K ﹤0.01%
2
-1
ESNT icon
546
Essent Group
ESNT
$5.98B
$1.46K ﹤0.01%
24
-14
TXN icon
547
Texas Instruments
TXN
$177B
$1.45K ﹤0.01%
7
PNR icon
548
Pentair
PNR
$17.8B
$1.44K ﹤0.01%
14
EZET
549
Franklin Ethereum ETF
EZET
$38M
$1.44K ﹤0.01%
75
CTSH icon
550
Cognizant
CTSH
$41B
$1.41K ﹤0.01%
18
-5
20 21
22
23 24