LWMI

Legacy Wealth Management (Idaho) Portfolio holdings

AUM $201M
1-Year Est. Return 259.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+259.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
-$7.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,076
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$2.54M
3
+$2.17M
4
WDC icon
Western Digital
WDC
+$1.93M
5
SNDK
Sandisk
SNDK
+$1.39M

Top Sells

1
+$4.41M
2
+$3.67M
3
+$2.6M
4
NEOV icon
NeoVolta
NEOV
+$1.34M
5
QLD icon
ProShares Ultra QQQ
QLD
+$1.13M

Sector Composition

1 Industrials 9.33%
2 Financials 7.28%
3 Technology 4.9%
4 Energy 1.94%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHO icon
626
M/I Homes
MHO
$3.51B
$4.65K ﹤0.01%
38
-22
TDG icon
627
TransDigm Group
TDG
$69.3B
$4.64K ﹤0.01%
4
AJG icon
628
Arthur J. Gallagher & Co
AJG
$55.5B
$4.55K ﹤0.01%
21
+4
WST icon
629
West Pharmaceutical
WST
$22.2B
$4.51K ﹤0.01%
18
+4
ILPT
630
Industrial Logistics Properties Trust
ILPT
$574M
$4.49K ﹤0.01%
+791
LUV icon
631
Southwest Airlines
LUV
$20.3B
$4.47K ﹤0.01%
119
RNR icon
632
RenaissanceRe
RNR
$12.3B
$4.46K ﹤0.01%
15
-5
KBH icon
633
KB Home
KBH
$3.26B
$4.45K ﹤0.01%
86
-39
COKE icon
634
Coca-Cola Consolidated
COKE
$12B
$4.41K ﹤0.01%
23
RWO icon
635
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.23B
$4.39K ﹤0.01%
96
MCK icon
636
McKesson
MCK
$93.2B
$4.33K ﹤0.01%
5
FMDE icon
637
Fidelity Enhanced Mid Cap Core ETF
FMDE
$6.89B
$4.32K ﹤0.01%
+120
JPSE icon
638
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$568M
$4.3K ﹤0.01%
+82
TXN icon
639
Texas Instruments
TXN
$259B
$4.27K ﹤0.01%
22
+20
ILTB icon
640
iShares Core 10+ Year USD Bond ETF
ILTB
$586M
$4.26K ﹤0.01%
87
ACM icon
641
Aecom
ACM
$9.14B
$4.24K ﹤0.01%
50
TRFK icon
642
Pacer Data and Digital Revolution ETF
TRFK
$835M
$4.23K ﹤0.01%
+68
BKNG icon
643
Booking.com
BKNG
$129B
$4.21K ﹤0.01%
25
IRM icon
644
Iron Mountain
IRM
$37.1B
$4.19K ﹤0.01%
41
+37
VGT icon
645
Vanguard Information Technology ETF
VGT
$140B
$4.19K ﹤0.01%
+48
WAT icon
646
Waters Corp
WAT
$35.9B
$4.17K ﹤0.01%
+14
AZN icon
647
AstraZeneca
AZN
$288B
$4.14K ﹤0.01%
21
-21
HEI icon
648
HEICO Corp
HEI
$46.3B
$4.11K ﹤0.01%
15
A icon
649
Agilent Technologies
A
$38.3B
$4.1K ﹤0.01%
36
TSN icon
650
Tyson Foods
TSN
$20.7B
$4.1K ﹤0.01%
64
-19
24 25
26
27 28