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
SDRL icon
651
Seadrill
SDRL
$2.78B
$4.09K ﹤0.01%
+90
NMIH icon
652
NMI Holdings
NMIH
$2.78B
$4.09K ﹤0.01%
109
CW icon
653
Curtiss-Wright
CW
$27.1B
$4.09K ﹤0.01%
6
BROS icon
654
Dutch Bros
BROS
$7.62B
$4.05K ﹤0.01%
80
ICMB icon
655
Investcorp Credit Management BDC
ICMB
$17.3M
$4.05K ﹤0.01%
2,500
SHOP icon
656
Shopify
SHOP
$142B
$4.03K ﹤0.01%
34
-5
TEAM icon
657
Atlassian
TEAM
$25.2B
$4.03K ﹤0.01%
59
CARR icon
658
Carrier Global
CARR
$55.8B
$4K ﹤0.01%
71
+14
SSO icon
659
ProShares Ultra S&P500
SSO
$7.95B
$4K ﹤0.01%
77
-19,067
JBL icon
660
Jabil
JBL
$37.3B
$3.98K ﹤0.01%
15
SPSB icon
661
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$3.97K ﹤0.01%
132
PGR icon
662
Progressive
PGR
$119B
$3.96K ﹤0.01%
20
-37
XRPC
663
Canary XRP ETF
XRPC
$229M
$3.9K ﹤0.01%
273
+244
RCMT icon
664
RCM Technologies
RCMT
$169M
$3.83K ﹤0.01%
200
TFII icon
665
TFI International
TFII
$13.1B
$3.8K ﹤0.01%
35
EFX icon
666
Equifax
EFX
$20.5B
$3.78K ﹤0.01%
21
+8
ON icon
667
ON Semiconductor
ON
$45.6B
$3.78K ﹤0.01%
61
-19
H icon
668
Hyatt Hotels
H
$18.2B
$3.74K ﹤0.01%
26
JMSI icon
669
JPMorgan Sustainable Municipal Income ETF
JMSI
$381M
$3.73K ﹤0.01%
+75
VXF icon
670
Vanguard Extended Market ETF
VXF
$29.1B
$3.71K ﹤0.01%
18
DT icon
671
Dynatrace
DT
$12.3B
$3.7K ﹤0.01%
100
+39
COMP icon
672
Compass
COMP
$5.76B
$3.65K ﹤0.01%
+500
QIS icon
673
Simplify Multi-QIS Alternative ETF
QIS
$45.3M
$3.65K ﹤0.01%
301
-18,518
IAU icon
674
iShares Gold Trust
IAU
$67.1B
$3.62K ﹤0.01%
41
+21
SLVM icon
675
Sylvamo
SLVM
$1.54B
$3.59K ﹤0.01%
85
-24
25 26
27
28 29