LWMI

Legacy Wealth Management (Idaho) Portfolio holdings

AUM $189M
1-Year Est. Return 285.34%
This Quarter Est. Return
1 Year Est. Return
+285.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
851
New
Increased
Reduced
Closed

Top Sells

1 +$3.08M
2 +$2.3M
3 +$2.06M
4
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$1.85M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$1.66M

Sector Composition

1 Energy 9.57%
2 Industrials 6.31%
3 Technology 4.74%
4 Financials 3.07%
5 Healthcare 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VNQ icon
601
Vanguard Real Estate ETF
VNQ
$34.6B
$1.27K ﹤0.01%
14
TXN icon
602
Texas Instruments
TXN
$154B
$1.26K ﹤0.01%
7
QS icon
603
QuantumScape
QS
$9.52B
$1.25K ﹤0.01%
300
MRP
604
Millrose Properties Inc
MRP
$5.38B
$1.25K ﹤0.01%
+47
FCG icon
605
First Trust Natural Gas ETF
FCG
$320M
$1.24K ﹤0.01%
50
SLV icon
606
iShares Silver Trust
SLV
$23.7B
$1.24K ﹤0.01%
+40
VICI icon
607
VICI Properties
VICI
$33.3B
$1.24K ﹤0.01%
38
-212
PNR icon
608
Pentair
PNR
$18B
$1.23K ﹤0.01%
14
OVV icon
609
Ovintiv
OVV
$9.69B
$1.2K ﹤0.01%
28
-2
HCI icon
610
HCI Group
HCI
$2.67B
$1.19K ﹤0.01%
8
IAU icon
611
iShares Gold Trust
IAU
$62.4B
$1.18K ﹤0.01%
+20
LNTH icon
612
Lantheus
LNTH
$3.81B
$1.17K ﹤0.01%
12
SCHB icon
613
Schwab US Broad Market ETF
SCHB
$37.9B
$1.16K ﹤0.01%
54
SNOV icon
614
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$134M
$1.15K ﹤0.01%
52
TQQQ icon
615
ProShares UltraPro QQQ
TQQQ
$29.9B
$1.15K ﹤0.01%
20
MTA
616
Metalla Royalty & Streaming
MTA
$641M
$1.14K ﹤0.01%
+400
DFIN icon
617
Donnelley Financial Solutions
DFIN
$1.47B
$1.14K ﹤0.01%
26
ZBRA icon
618
Zebra Technologies
ZBRA
$15.7B
$1.13K ﹤0.01%
4
CHRW icon
619
C.H. Robinson
CHRW
$14.9B
$1.13K ﹤0.01%
11
PLD icon
620
Prologis
PLD
$117B
$1.12K ﹤0.01%
10
HIG icon
621
Hartford Financial Services
HIG
$35.2B
$1.11K ﹤0.01%
9
COR icon
622
Cencora
COR
$64.5B
$1.11K ﹤0.01%
4
ACI icon
623
Albertsons Companies
ACI
$10.2B
$1.1K ﹤0.01%
50
SSD icon
624
Simpson Manufacturing
SSD
$7.3B
$1.1K ﹤0.01%
7
PAYC icon
625
Paycom
PAYC
$11.2B
$1.09K ﹤0.01%
+5