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
IWN icon
601
iShares Russell 2000 Value ETF
IWN
$13.6B
$5.31K ﹤0.01%
28
-43
DYNF icon
602
BlackRock US Equity Factor Rotation ETF
DYNF
$35.8B
$5.29K ﹤0.01%
91
CNQ icon
603
Canadian Natural Resources
CNQ
$95.3B
$5.21K ﹤0.01%
+107
GM icon
604
General Motors
GM
$74B
$5.21K ﹤0.01%
70
+46
FTLS icon
605
First Trust Long/Short Equity ETF
FTLS
$2.33B
$5.21K ﹤0.01%
+74
XLI icon
606
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$5.18K ﹤0.01%
32
+3
FLOT icon
607
iShares Floating Rate Bond ETF
FLOT
$9.5B
$5.15K ﹤0.01%
101
ONTO icon
608
Onto Innovation
ONTO
$12.6B
$5.13K ﹤0.01%
25
HCI icon
609
HCI Group
HCI
$2B
$5.1K ﹤0.01%
33
ADP icon
610
Automatic Data Processing
ADP
$92.7B
$5.08K ﹤0.01%
25
-11
BFEB icon
611
Innovator US Equity Buffer ETF February
BFEB
$237M
$5.06K ﹤0.01%
106
-56
GROY icon
612
Gold Royalty Corp
GROY
$653M
$5.01K ﹤0.01%
1,400
DBMF icon
613
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.83B
$4.95K ﹤0.01%
+164
FTAI icon
614
FTAI Aviation
FTAI
$24B
$4.9K ﹤0.01%
20
RS icon
615
Reliance Steel & Aluminium
RS
$20.1B
$4.86K ﹤0.01%
16
-7
TKO icon
616
TKO Group
TKO
$15.3B
$4.84K ﹤0.01%
24
RMBS icon
617
Rambus
RMBS
$15.7B
$4.82K ﹤0.01%
56
BLK icon
618
Blackrock
BLK
$155B
$4.81K ﹤0.01%
+5
FPEI icon
619
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.88B
$4.81K ﹤0.01%
+253
CGBL icon
620
Capital Group Core Balanced ETF
CGBL
$6.48B
$4.78K ﹤0.01%
139
+136
INVA icon
621
Innoviva
INVA
$1.66B
$4.78K ﹤0.01%
205
COHR icon
622
Coherent
COHR
$73.8B
$4.76K ﹤0.01%
+20
DHR icon
623
Danaher
DHR
$130B
$4.74K ﹤0.01%
25
+5
CCJ icon
624
Cameco
CCJ
$45.1B
$4.67K ﹤0.01%
43
+37
ATI icon
625
ATI
ATI
$24.2B
$4.66K ﹤0.01%
+32
23 24
25
26 27