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
$138M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
851
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.07M
3
+$1.57M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.51M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.21M

Top Sells

1
+$3.08M
2
+$2.3M
3
+$2.06M
4
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$1.85M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$1.66M

Sector Composition

1 Energy 9.57%
2 Industrials 6.31%
3 Financials 5.78%
4 Technology 4.74%
5 Consumer Discretionary 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$814 ﹤0.01%
16
652
$805 ﹤0.01%
+158
653
$804 ﹤0.01%
23
654
$779 ﹤0.01%
6
655
$778 ﹤0.01%
7
656
$766 ﹤0.01%
8
657
$764 ﹤0.01%
8
658
$751 ﹤0.01%
2,400
-80
659
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34
660
$744 ﹤0.01%
42
661
$737 ﹤0.01%
20
662
$727 ﹤0.01%
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663
$718 ﹤0.01%
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665
$710 ﹤0.01%
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17
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$707 ﹤0.01%
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668
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669
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671
$645 ﹤0.01%
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672
$639 ﹤0.01%
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673
$638 ﹤0.01%
+27
674
$633 ﹤0.01%
15
675
$628 ﹤0.01%
22
25 26
27
28 29