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

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
BKF icon
626
iShares MSCI BIC ETF
BKF
$94.8M
$622 ﹤0.01%
15
SSD icon
627
Simpson Manufacturing
SSD
$6.81B
$622 ﹤0.01%
4
-3
DFIN icon
628
Donnelley Financial Solutions
DFIN
$1.22B
$617 ﹤0.01%
10
-16
ZBRA icon
629
Zebra Technologies
ZBRA
$12.2B
$617 ﹤0.01%
2
-2
ARHS icon
630
Arhaus
ARHS
$1.27B
$607 ﹤0.01%
70
SPBO icon
631
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.68B
$585 ﹤0.01%
20
SSNC icon
632
SS&C Technologies
SSNC
$20.4B
$580 ﹤0.01%
7
TOL icon
633
Toll Brothers
TOL
$12.6B
$571 ﹤0.01%
5
-5
CGGR icon
634
Capital Group Growth ETF
CGGR
$16.1B
$570 ﹤0.01%
+14
MS icon
635
Morgan Stanley
MS
$260B
$564 ﹤0.01%
4
HWM icon
636
Howmet Aerospace
HWM
$81.8B
$559 ﹤0.01%
3
-3
WGMI icon
637
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$233M
$546 ﹤0.01%
24
SPMB icon
638
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.4B
$531 ﹤0.01%
24
HUT
639
Hut 8
HUT
$3.99B
$521 ﹤0.01%
28
GEHC icon
640
GE HealthCare
GEHC
$33.3B
$519 ﹤0.01%
7
NXST icon
641
Nexstar Media Group
NXST
$5.52B
$519 ﹤0.01%
3
NIO icon
642
NIO
NIO
$15.2B
$515 ﹤0.01%
150
-300
EFAV icon
643
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$505 ﹤0.01%
6
SPXU icon
644
ProShares UltraPro Short S&P 500
SPXU
$537M
$504 ﹤0.01%
30
AES icon
645
AES
AES
$9.84B
$484 ﹤0.01%
46
AEM icon
646
Agnico Eagle Mines
AEM
$84.4B
$476 ﹤0.01%
+4
SAVA icon
647
Cassava Sciences
SAVA
$133M
$467 ﹤0.01%
258
KTOS icon
648
Kratos Defense & Security Solutions
KTOS
$12.2B
$465 ﹤0.01%
+10
MMM icon
649
3M
MMM
$89B
$457 ﹤0.01%
3
LYV icon
650
Live Nation Entertainment
LYV
$31.5B
$454 ﹤0.01%
3
-8