LWMI

Legacy Wealth Management (Idaho) Portfolio holdings

AUM $209M
1-Year Est. Return 239.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+239.36%
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 14.6%
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
WELL icon
601
Welltower
WELL
$145B
$3.16K ﹤0.01%
+17
IPAC icon
602
iShares Core MSCI Pacific ETF
IPAC
$2.38B
$3.15K ﹤0.01%
43
FTNT icon
603
Fortinet
FTNT
$62B
$3.1K ﹤0.01%
+39
SNOW icon
604
Snowflake
SNOW
$62.6B
$3.07K ﹤0.01%
14
+13
ARES icon
605
Ares Management
ARES
$24.4B
$3.07K ﹤0.01%
+19
LNTH icon
606
Lantheus
LNTH
$4.81B
$3.06K ﹤0.01%
+46
CCL icon
607
Carnival Corp
CCL
$36.6B
$3.05K ﹤0.01%
100
CORT icon
608
Corcept Therapeutics
CORT
$3.62B
$3.03K ﹤0.01%
87
+70
ULTA icon
609
Ulta Beauty
ULTA
$28.5B
$3.03K ﹤0.01%
5
CARR icon
610
Carrier Global
CARR
$49.1B
$3.01K ﹤0.01%
+57
VLTO icon
611
Veralto
VLTO
$23.3B
$2.99K ﹤0.01%
+30
APH icon
612
Amphenol
APH
$167B
$2.97K ﹤0.01%
+22
IVLU icon
613
iShares MSCI Intl Value Factor ETF
IVLU
$3.77B
$2.97K ﹤0.01%
+78
NEO icon
614
NeoGenomics
NEO
$1.16B
$2.94K ﹤0.01%
250
NUE icon
615
Nucor
NUE
$38.6B
$2.94K ﹤0.01%
18
ABTC
616
American Bitcoin Corp
ABTC
$1.02B
$2.89K ﹤0.01%
+1,700
MDT icon
617
Medtronic
MDT
$117B
$2.88K ﹤0.01%
30
WM icon
618
Waste Management
WM
$99.4B
$2.86K ﹤0.01%
+13
AXON icon
619
Axon Enterprise
AXON
$44.9B
$2.84K ﹤0.01%
5
-5
EFX icon
620
Equifax
EFX
$25B
$2.82K ﹤0.01%
+13
TM icon
621
Toyota
TM
$286B
$2.78K ﹤0.01%
13
+2
DFIN icon
622
Donnelley Financial Solutions
DFIN
$1.27B
$2.75K ﹤0.01%
59
+49
FXU icon
623
First Trust Utilities AlphaDEX Fund
FXU
$837M
$2.7K ﹤0.01%
60
ZS icon
624
Zscaler
ZS
$26.1B
$2.7K ﹤0.01%
+12
TRP icon
625
TC Energy
TRP
$65.9B
$2.7K ﹤0.01%
+49