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
626
$622 ﹤0.01%
15
627
$622 ﹤0.01%
4
-3
628
$617 ﹤0.01%
10
-16
629
$617 ﹤0.01%
2
-2
630
$607 ﹤0.01%
70
631
$585 ﹤0.01%
20
632
$580 ﹤0.01%
7
633
$571 ﹤0.01%
5
-5
634
$570 ﹤0.01%
+14
635
$564 ﹤0.01%
4
636
$559 ﹤0.01%
3
-3
637
$546 ﹤0.01%
24
638
$531 ﹤0.01%
24
639
$521 ﹤0.01%
28
640
$519 ﹤0.01%
7
641
$519 ﹤0.01%
3
642
$515 ﹤0.01%
150
-300
643
$505 ﹤0.01%
6
644
$504 ﹤0.01%
8
645
$484 ﹤0.01%
46
646
$476 ﹤0.01%
+4
647
$467 ﹤0.01%
258
648
$465 ﹤0.01%
+10
649
$457 ﹤0.01%
3
650
$454 ﹤0.01%
3
-8
24 25
26
27 28