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
FCG icon
626
First Trust Natural Gas ETF
FCG
$451M
$940 ﹤0.01%
40
-10
IDLV icon
627
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$938 ﹤0.01%
+28
ORI icon
628
Old Republic International
ORI
$10.7B
$935 ﹤0.01%
22
ALE icon
629
Allete
ALE
$3.92B
$930 ﹤0.01%
14
CNM icon
630
Core & Main
CNM
$9.63B
$916 ﹤0.01%
17
-23
KTOS icon
631
Kratos Defense & Security Solutions
KTOS
$13B
$914 ﹤0.01%
10
IHI icon
632
iShares US Medical Devices ETF
IHI
$4.17B
$902 ﹤0.01%
15
TGNA icon
633
TEGNA Inc
TGNA
$3.13B
$895 ﹤0.01%
44
ACI icon
634
Albertsons Companies
ACI
$9.43B
$876 ﹤0.01%
50
OC icon
635
Owens Corning
OC
$9.17B
$849 ﹤0.01%
6
ZM icon
636
Zoom
ZM
$26.4B
$825 ﹤0.01%
10
-10
ESML icon
637
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.04B
$812 ﹤0.01%
18
TKO icon
638
TKO Group
TKO
$16.1B
$808 ﹤0.01%
4
GIS icon
639
General Mills
GIS
$24.5B
$807 ﹤0.01%
16
GCT icon
640
GigaCloud Technology
GCT
$1.46B
$796 ﹤0.01%
28
+11
MAR icon
641
Marriott International
MAR
$77.2B
$782 ﹤0.01%
3
MUSA icon
642
Murphy USA
MUSA
$7.36B
$777 ﹤0.01%
2
USHY icon
643
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$756 ﹤0.01%
20
BWZ icon
644
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
$752 ﹤0.01%
27
SAVA icon
645
Cassava Sciences
SAVA
$155M
$751 ﹤0.01%
258
IONQ icon
646
IonQ
IONQ
$19.3B
$738 ﹤0.01%
12
+5
VWOB icon
647
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.35B
$736 ﹤0.01%
11
TWST icon
648
Twist Bioscience
TWST
$1.97B
$732 ﹤0.01%
26
-25
NMIH icon
649
NMI Holdings
NMIH
$2.87B
$729 ﹤0.01%
19
STIP icon
650
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$724 ﹤0.01%
7
24 25
26
27 28