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

Top Buys

1
+$4.44M
2
+$3.71M
3
+$3.12M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.08M
5
QLD icon
ProShares Ultra QQQ
QLD
+$1.83M

Top Sells

1
+$9.66M
2
+$3.3M
3
+$3.1M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.93M
5
ECC
Eagle Point Credit Co
ECC
+$2.31M

Sector Composition

1 Healthcare 26.09%
2 Industrials 8.58%
3 Technology 4.34%
4 Financials 2.44%
5 Energy 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUSA icon
601
Murphy USA
MUSA
$6.68B
$814 ﹤0.01%
2
NMIH icon
602
NMI Holdings
NMIH
$2.89B
$802 ﹤0.01%
19
-23
ELV icon
603
Elevance Health
ELV
$72.4B
$778 ﹤0.01%
2
-18
DHI icon
604
D.R. Horton
DHI
$41.9B
$774 ﹤0.01%
6
-4
SLAI
605
SOLAI Ltd
SLAI
$27.3M
$769 ﹤0.01%
375
BWZ icon
606
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$368M
$758 ﹤0.01%
27
USHY icon
607
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$751 ﹤0.01%
20
OPCH icon
608
Option Care Health
OPCH
$4.51B
$748 ﹤0.01%
23
ESML icon
609
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$744 ﹤0.01%
18
INVA icon
610
Innoviva
INVA
$1.66B
$744 ﹤0.01%
37
-43
TGNA icon
611
TEGNA Inc
TGNA
$3.21B
$738 ﹤0.01%
44
-45
TKO icon
612
TKO Group
TKO
$14.5B
$728 ﹤0.01%
4
-5
GDXU icon
613
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$1.48B
$727 ﹤0.01%
+10
BENF icon
614
Beneficient
BENF
$56.6M
$721 ﹤0.01%
2,400
STIP icon
615
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$721 ﹤0.01%
+7
VWOB icon
616
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.87B
$719 ﹤0.01%
11
CHDN icon
617
Churchill Downs
CHDN
$6.92B
$707 ﹤0.01%
7
PBF icon
618
PBF Energy
PBF
$4.52B
$694 ﹤0.01%
32
VNQI icon
619
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$693 ﹤0.01%
15
BITX icon
620
2x Bitcoin Strategy ETF
BITX
$1.5B
$681 ﹤0.01%
13
+1
RIVN icon
621
Rivian
RIVN
$18.5B
$660 ﹤0.01%
48
MGY icon
622
Magnolia Oil & Gas
MGY
$4.21B
$652 ﹤0.01%
29
+7
COMP icon
623
Compass
COMP
$5.37B
$628 ﹤0.01%
+100
FMC icon
624
FMC
FMC
$1.74B
$627 ﹤0.01%
15
SNA icon
625
Snap-on
SNA
$17.2B
$623 ﹤0.01%
2
23 24
25
26 27