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
$221M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
836
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$4.25M
3
+$4.16M
4
YGLD
Simplify Gold Strategy PLUS Income ETF
YGLD
+$3.95M
5
STEX
Streamex Corp
STEX
+$3.91M

Top Sells

1
+$10M
2
+$5.07M
3
+$4.22M
4
USG icon
USCF Gold Strategy Plus Income Fund
USG
+$4.19M
5
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$2.28M

Sector Composition

1 Financials 24.49%
2 Industrials 11.5%
3 Technology 6.5%
4 Energy 2.25%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
601
FedEx
FDX
$67.1B
$1.18K ﹤0.01%
5
FLEX icon
602
Flex
FLEX
$26.7B
$1.16K ﹤0.01%
20
PSA icon
603
Public Storage
PSA
$47B
$1.16K ﹤0.01%
+4
CTXR icon
604
Citius Pharmaceuticals
CTXR
$21.8M
$1.15K ﹤0.01%
+930
QDTE icon
605
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$957M
$1.15K ﹤0.01%
+32
NIO icon
606
NIO
NIO
$12.7B
$1.14K ﹤0.01%
150
REGN icon
607
Regeneron Pharmaceuticals
REGN
$76.3B
$1.13K ﹤0.01%
2
MGY icon
608
Magnolia Oil & Gas
MGY
$4.21B
$1.12K ﹤0.01%
47
+18
SCHB icon
609
Schwab US Broad Market ETF
SCHB
$38.3B
$1.11K ﹤0.01%
43
NEA icon
610
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
$1.1K ﹤0.01%
+97
FCPT icon
611
Four Corners Property Trust
FCPT
$2.45B
$1.09K ﹤0.01%
45
MQY icon
612
BlackRock MuniYield Quality Fund
MQY
$817M
$1.09K ﹤0.01%
+98
WGMI icon
613
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$281M
$1.06K ﹤0.01%
24
CNX icon
614
CNX Resources
CNX
$5.53B
$1.06K ﹤0.01%
33
ARKK icon
615
ARK Innovation ETF
ARKK
$7.81B
$1.04K ﹤0.01%
+12
INCY icon
616
Incyte
INCY
$18.7B
$1.02K ﹤0.01%
12
OGE icon
617
OGE Energy
OGE
$8.84B
$1.02K ﹤0.01%
22
DHI icon
618
D.R. Horton
DHI
$45.4B
$1.02K ﹤0.01%
6
FRT icon
619
Federal Realty Investment Trust
FRT
$8.41B
$1.01K ﹤0.01%
10
VTIP icon
620
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.1B
$1.01K ﹤0.01%
20
ACN icon
621
Accenture
ACN
$169B
$987 ﹤0.01%
4
-4
HUT
622
Hut 8
HUT
$4.97B
$975 ﹤0.01%
28
PBF icon
623
PBF Energy
PBF
$3.68B
$966 ﹤0.01%
32
STM icon
624
STMicroelectronics
STM
$23.4B
$961 ﹤0.01%
34
SPTI icon
625
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.58B
$954 ﹤0.01%
33
23 24
25
26 27