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
$221M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
836
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$4.25M
3
+$4.16M
4
YGLD
Simplify Gold Strategy PLUS Income ETF
YGLD
+$3.95M
5
STEX
Streamex Corp
STEX
+$3.91M

Top Sells

1
+$10M
2
+$5.07M
3
+$4.22M
4
USG icon
USCF Gold Strategy Plus Income Fund
USG
+$4.19M
5
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$2.28M

Sector Composition

1 Financials 24.49%
2 Industrials 11.5%
3 Technology 6.5%
4 Energy 2.25%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GVI icon
551
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$1.83K ﹤0.01%
17
ARCC icon
552
Ares Capital
ARCC
$15B
$1.82K ﹤0.01%
89
GBF icon
553
iShares Government/Credit Bond ETF
GBF
$126M
$1.79K ﹤0.01%
17
VCLT icon
554
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.04B
$1.79K ﹤0.01%
23
REZ icon
555
iShares Residential and Multisector Real Estate ETF
REZ
$768M
$1.78K ﹤0.01%
21
EETH icon
556
ProShares Ether Strategy ETF
EETH
$71.8M
$1.76K ﹤0.01%
26
-30
DXYZ
557
Destiny Tech100
DXYZ
$510M
$1.7K ﹤0.01%
+80
NNN icon
558
NNN REIT
NNN
$7.55B
$1.7K ﹤0.01%
+40
SPIB icon
559
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$1.7K ﹤0.01%
50
EPI icon
560
WisdomTree India Earnings Fund ETF
EPI
$2.78B
$1.68K ﹤0.01%
38
RMBS icon
561
Rambus
RMBS
$11.3B
$1.67K ﹤0.01%
16
-17
DNA icon
562
Ginkgo Bioworks
DNA
$596M
$1.63K ﹤0.01%
112
BUFS
563
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$110M
$1.62K ﹤0.01%
72
BLOK icon
564
Amplify Blockchain Technology ETF
BLOK
$1.21B
$1.61K ﹤0.01%
+24
ED icon
565
Consolidated Edison
ED
$34.5B
$1.61K ﹤0.01%
16
EXPD icon
566
Expeditors International
EXPD
$20.6B
$1.59K ﹤0.01%
13
OPEN icon
567
Opendoor
OPEN
$6.7B
$1.59K ﹤0.01%
+207
WFC icon
568
Wells Fargo
WFC
$292B
$1.59K ﹤0.01%
19
-17
MHO icon
569
M/I Homes
MHO
$3.55B
$1.59K ﹤0.01%
11
-61
PHM icon
570
Pultegroup
PHM
$24.9B
$1.59K ﹤0.01%
12
WSM icon
571
Williams-Sonoma
WSM
$22.6B
$1.56K ﹤0.01%
8
IPG
572
DELISTED
Interpublic Group of Companies
IPG
$1.56K ﹤0.01%
56
PNR icon
573
Pentair
PNR
$17.3B
$1.55K ﹤0.01%
14
MCK icon
574
McKesson
MCK
$100B
$1.55K ﹤0.01%
2
ESNT icon
575
Essent Group
ESNT
$6.2B
$1.53K ﹤0.01%
24
21 22
23
24 25