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 Healthcare 26.09%
2 Industrials 8.58%
3 Technology 4.34%
4 Financials 2.44%
5 Energy 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUFG icon
576
FT Vest Buffered Allocation Growth ETF
BUFG
$287M
$1.12K ﹤0.01%
44
-21
CNX icon
577
CNX Resources
CNX
$4.96B
$1.11K ﹤0.01%
33
-23
ACI icon
578
Albertsons Companies
ACI
$10B
$1.08K ﹤0.01%
50
CHRW icon
579
C.H. Robinson
CHRW
$18.1B
$1.06K ﹤0.01%
11
PLD icon
580
Prologis
PLD
$114B
$1.05K ﹤0.01%
10
REGN icon
581
Regeneron Pharmaceuticals
REGN
$72.9B
$1.05K ﹤0.01%
2
-1
STM icon
582
STMicroelectronics
STM
$20.8B
$1.03K ﹤0.01%
34
SCHB icon
583
Schwab US Broad Market ETF
SCHB
$37.4B
$1.02K ﹤0.01%
43
-11
VTIP icon
584
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.01K ﹤0.01%
20
FLEX icon
585
Flex
FLEX
$22.2B
$999 ﹤0.01%
20
OGE icon
586
OGE Energy
OGE
$9.02B
$977 ﹤0.01%
22
-21
SCHD icon
587
Schwab US Dividend Equity ETF
SCHD
$71.2B
$971 ﹤0.01%
37
+6
FRT icon
588
Federal Realty Investment Trust
FRT
$8.37B
$950 ﹤0.01%
10
SPTI icon
589
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.22B
$950 ﹤0.01%
33
IHI icon
590
iShares US Medical Devices ETF
IHI
$4.38B
$940 ﹤0.01%
15
ZION icon
591
Zions Bancorporation
ZION
$7.53B
$935 ﹤0.01%
18
TER icon
592
Teradyne
TER
$26.6B
$900 ﹤0.01%
+10
ALE icon
593
Allete
ALE
$3.92B
$897 ﹤0.01%
14
IDCC icon
594
InterDigital
IDCC
$8.97B
$897 ﹤0.01%
4
-4
PYPL icon
595
PayPal
PYPL
$58.8B
$892 ﹤0.01%
12
-430
ORI icon
596
Old Republic International
ORI
$11B
$846 ﹤0.01%
22
-27
GIS icon
597
General Mills
GIS
$25.3B
$829 ﹤0.01%
16
-260
OC icon
598
Owens Corning
OC
$8.37B
$826 ﹤0.01%
6
MAR icon
599
Marriott International
MAR
$76.7B
$820 ﹤0.01%
3
INCY icon
600
Incyte
INCY
$20.4B
$818 ﹤0.01%
12
22 23
24
25 26