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
$209M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
977
New
Increased
Reduced
Closed

Top Sells

1 +$3.67M
2 +$1.93M
3 +$1.83M
4
ECC
Eagle Point Credit Co
ECC
+$1.77M
5
VNOM icon
Viper Energy
VNOM
+$1.66M

Sector Composition

1 Financials 14.66%
2 Industrials 8.96%
3 Technology 5.25%
4 Energy 1.55%
5 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ON icon
551
ON Semiconductor
ON
$45.3B
$4.33K ﹤0.01%
80
+18
ILTB icon
552
iShares Core 10+ Year USD Bond ETF
ILTB
$586M
$4.32K ﹤0.01%
+87
RWO icon
553
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.24B
$4.32K ﹤0.01%
96
IUSG icon
554
iShares Core S&P US Growth ETF
IUSG
$31.8B
$4.2K ﹤0.01%
25
+6
MDB icon
555
MongoDB
MDB
$24.4B
$4.2K ﹤0.01%
10
BK icon
556
Bank of New York Mellon
BK
$92.7B
$4.18K ﹤0.01%
+36
H icon
557
Hyatt Hotels
H
$15.7B
$4.17K ﹤0.01%
+26
BBAX icon
558
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.43B
$4.17K ﹤0.01%
74
POWL icon
559
Powell Industries
POWL
$11B
$4.14K ﹤0.01%
+39
RGTI icon
560
Rigetti Computing
RGTI
$6.12B
$4.12K ﹤0.01%
186
+20
SKYW icon
561
Skywest
SKYW
$3.37B
$4.12K ﹤0.01%
+41
MCK icon
562
McKesson
MCK
$88.6B
$4.1K ﹤0.01%
5
+3
INVA icon
563
Innoviva
INVA
$1.71B
$4.1K ﹤0.01%
205
+168
RCMT icon
564
RCM Technologies
RCMT
$206M
$4.09K ﹤0.01%
200
OGE icon
565
OGE Energy
OGE
$9.77B
$4.06K ﹤0.01%
95
+73
WHR icon
566
Whirlpool
WHR
$2.71B
$4.04K ﹤0.01%
56
LVS icon
567
Las Vegas Sands
LVS
$34B
$4.04K ﹤0.01%
+62
EMHY icon
568
iShares JPMorgan EM High Yield Bond ETF
EMHY
$584M
$4K ﹤0.01%
+99
SPSB icon
569
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.1B
$3.99K ﹤0.01%
132
CART icon
570
Maplebear
CART
$9.39B
$3.96K ﹤0.01%
+88
ONTO icon
571
Onto Innovation
ONTO
$13.8B
$3.95K ﹤0.01%
25
FTAI icon
572
FTAI Aviation
FTAI
$27.4B
$3.94K ﹤0.01%
20
BBAI icon
573
BigBear.ai
BBAI
$2.02B
$3.89K ﹤0.01%
721
AZN icon
574
AstraZeneca
AZN
$291B
$3.86K ﹤0.01%
+42
WST icon
575
West Pharmaceutical
WST
$21.4B
$3.85K ﹤0.01%
+14