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
BMY icon
551
Bristol-Myers Squibb
BMY
$111B
$1.39K ﹤0.01%
30
-175
IPG
552
DELISTED
Interpublic Group of Companies
IPG
$1.37K ﹤0.01%
56
-353
EG icon
553
Everest Group
EG
$13.6B
$1.36K ﹤0.01%
4
SLV icon
554
iShares Silver Trust
SLV
$48.4B
$1.31K ﹤0.01%
40
WSM icon
555
Williams-Sonoma
WSM
$25.7B
$1.31K ﹤0.01%
8
-5
GMED icon
556
Globus Medical
GMED
$12.6B
$1.3K ﹤0.01%
22
-12
NRG icon
557
NRG Energy
NRG
$28.9B
$1.28K ﹤0.01%
8
MRK icon
558
Merck
MRK
$276B
$1.27K ﹤0.01%
16
-3
PHM icon
559
Pultegroup
PHM
$25.3B
$1.27K ﹤0.01%
12
-8
DNA icon
560
Ginkgo Bioworks
DNA
$593M
$1.26K ﹤0.01%
112
CORT icon
561
Corcept Therapeutics
CORT
$3.82B
$1.25K ﹤0.01%
17
-11
IAU icon
562
iShares Gold Trust
IAU
$76.3B
$1.25K ﹤0.01%
20
SEI
563
Solaris Energy Infrastructure
SEI
$2.78B
$1.25K ﹤0.01%
44
+23
VICI icon
564
VICI Properties
VICI
$30.3B
$1.24K ﹤0.01%
38
MAS icon
565
Masco
MAS
$14.6B
$1.22K ﹤0.01%
19
JNJ icon
566
Johnson & Johnson
JNJ
$525B
$1.22K ﹤0.01%
8
OBE
567
Obsidian Energy
OBE
$452M
$1.22K ﹤0.01%
219
EWC icon
568
iShares MSCI Canada ETF
EWC
$3.94B
$1.2K ﹤0.01%
26
SNOV icon
569
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$114M
$1.2K ﹤0.01%
52
COR icon
570
Cencora
COR
$68.2B
$1.2K ﹤0.01%
4
FCPT icon
571
Four Corners Property Trust
FCPT
$2.61B
$1.2K ﹤0.01%
+45
BTC
572
Grayscale Bitcoin Mini Trust ETF
BTC
$3.93B
$1.19K ﹤0.01%
25
+20
FCG icon
573
First Trust Natural Gas ETF
FCG
$476M
$1.16K ﹤0.01%
50
HIG icon
574
Hartford Financial Services
HIG
$36.1B
$1.14K ﹤0.01%
9
FDX icon
575
FedEx
FDX
$72.2B
$1.14K ﹤0.01%
5
-3
21 22
23
24 25