LWMI

Legacy Wealth Management (Idaho) Portfolio holdings

AUM $209M
1-Year Est. Return 239.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+239.36%
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
+$3.68M
2
+$2.71M
3
+$2.18M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.06M
5
QLD icon
ProShares Ultra QQQ
QLD
+$1.51M

Top Sells

1
+$9.68M
2
+$3.29M
3
+$3.05M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.92M
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
526
$1.73K ﹤0.01%
21
527
$1.73K ﹤0.01%
16
-1
528
$1.72K ﹤0.01%
42
529
$1.7K ﹤0.01%
7
530
$1.69K ﹤0.01%
16
+2
531
$1.69K ﹤0.01%
10
532
$1.68K ﹤0.01%
50
533
$1.68K ﹤0.01%
47
-266
534
$1.65K ﹤0.01%
200
535
$1.64K ﹤0.01%
22
536
$1.62K ﹤0.01%
4
-1
537
$1.61K ﹤0.01%
70
538
$1.61K ﹤0.01%
16
539
$1.59K ﹤0.01%
17
540
$1.59K ﹤0.01%
134
+8
541
$1.56K ﹤0.01%
+20
542
$1.54K ﹤0.01%
400
543
$1.52K ﹤0.01%
72
544
$1.49K ﹤0.01%
13
545
$1.47K ﹤0.01%
2
-1
546
$1.46K ﹤0.01%
24
-14
547
$1.45K ﹤0.01%
7
548
$1.44K ﹤0.01%
14
549
$1.44K ﹤0.01%
75
550
$1.41K ﹤0.01%
18
-5
20 21
22
23 24