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
$189M
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
878
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$2.71M
3
+$2.18M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.06M
5
QLD icon
ProShares Ultra QQQ
QLD
+$1.51M

Top Sells

1
+$9.68M
2
+$3.29M
3
+$3.05M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.92M
5
ECC
Eagle Point Credit Co
ECC
+$2.31M

Sector Composition

1 Financials 28.28%
2 Industrials 8.58%
3 Technology 4.34%
4 Energy 0.87%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$814 ﹤0.01%
2
602
$802 ﹤0.01%
19
-23
603
$778 ﹤0.01%
2
-18
604
$774 ﹤0.01%
6
-4
605
$769 ﹤0.01%
375
606
$758 ﹤0.01%
27
607
$751 ﹤0.01%
20
608
$748 ﹤0.01%
23
609
$744 ﹤0.01%
18
610
$744 ﹤0.01%
37
-43
611
$738 ﹤0.01%
44
-45
612
$728 ﹤0.01%
4
-5
613
$727 ﹤0.01%
+10
614
$721 ﹤0.01%
300
615
$721 ﹤0.01%
+7
616
$719 ﹤0.01%
11
617
$707 ﹤0.01%
7
618
$694 ﹤0.01%
32
619
$693 ﹤0.01%
15
620
$681 ﹤0.01%
13
+1
621
$660 ﹤0.01%
48
622
$652 ﹤0.01%
29
+7
623
$628 ﹤0.01%
+100
624
$627 ﹤0.01%
15
625
$623 ﹤0.01%
2
23 24
25
26 27