LWMI

Legacy Wealth Management (Idaho) Portfolio holdings

AUM $201M
1-Year Est. Return 259.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+259.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
-$7.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,076
New
Increased
Reduced
Closed

Top Buys

1 +$5.73M
2 +$2.54M
3 +$2.17M
4
WDC icon
Western Digital
WDC
+$1.93M
5
SNDK
Sandisk
SNDK
+$1.39M

Top Sells

1 +$4.41M
2 +$3.67M
3 +$2.6M
4
NEOV icon
NeoVolta
NEOV
+$1.34M
5
QLD icon
ProShares Ultra QQQ
QLD
+$1.13M

Sector Composition

1 Industrials 9.33%
2 Financials 7.28%
3 Technology 4.9%
4 Energy 1.94%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
UROY
551
Uranium Royalty Corp
UROY
$453M
$6.83K ﹤0.01%
+1,872
SMCI icon
552
Super Micro Computer
SMCI
$25B
$6.83K ﹤0.01%
300
PFGC icon
553
Performance Food Group
PFGC
$15.3B
$6.77K ﹤0.01%
79
ACN icon
554
Accenture
ACN
$109B
$6.74K ﹤0.01%
34
+6
DIVY icon
555
Sound Equity Dividend Income ETF
DIVY
$28.6M
$6.68K ﹤0.01%
+243
MMM icon
556
3M
MMM
$80.2B
$6.68K ﹤0.01%
46
+39
IUSG icon
557
iShares Core S&P US Growth ETF
IUSG
$31.3B
$6.67K ﹤0.01%
43
+18
ALL icon
558
Allstate
ALL
$56.9B
$6.63K ﹤0.01%
32
+21
BBAX icon
559
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.14B
$6.6K ﹤0.01%
111
+37
CIEN icon
560
Ciena
CIEN
$69.1B
$6.6K ﹤0.01%
+17
INCY icon
561
Incyte
INCY
$20.5B
$6.59K ﹤0.01%
70
+37
CVY icon
562
Invesco Zacks Multi-Asset Income ETF
CVY
$121M
$6.58K ﹤0.01%
243
TRC icon
563
Tejon Ranch
TRC
$519M
$6.54K ﹤0.01%
347
-101
SPTS icon
564
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.87B
$6.42K ﹤0.01%
+220
SXI icon
565
Standex International
SXI
$3.52B
$6.37K ﹤0.01%
25
MBB icon
566
iShares MBS ETF
MBB
$38.3B
$6.36K ﹤0.01%
67
+21
TD icon
567
Toronto Dominion Bank
TD
$187B
$6.35K ﹤0.01%
68
-68
HPQ icon
568
HP
HPQ
$23.4B
$6.3K ﹤0.01%
328
-195
WRB icon
569
W.R. Berkley
WRB
$25.5B
$6.3K ﹤0.01%
95
SCHV icon
570
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$6.28K ﹤0.01%
206
-28
CNX icon
571
CNX Resources
CNX
$4.75B
$6.25K ﹤0.01%
162
CGGR icon
572
Capital Group Growth ETF
CGGR
$23.1B
$6.23K ﹤0.01%
155
-323
WBD icon
573
Warner Bros
WBD
$65.8B
$6.15K ﹤0.01%
224
+3
BTE icon
574
Baytex Energy
BTE
$3.44B
$5.98K ﹤0.01%
1,337
+145
COP icon
575
ConocoPhillips
COP
$143B
$5.94K ﹤0.01%
+45