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

Top Sells

1
+$9.66M
2
+$3.3M
3
+$3.1M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.93M
5
ECC
Eagle Point Credit Co
ECC
+$2.31M

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
IGLD icon
651
FT Vest Gold Strategy Target Income ETF
IGLD
$321M
$451 ﹤0.01%
21
+1
TDUP icon
652
ThredUp
TDUP
$936M
$450 ﹤0.01%
+60
COOP
653
DELISTED
Mr. Cooper
COOP
$448 ﹤0.01%
3
-3
TSN icon
654
Tyson Foods
TSN
$19.1B
$448 ﹤0.01%
8
CCJ icon
655
Cameco
CCJ
$36.9B
$446 ﹤0.01%
6
NEWZ
656
StockSnips AI-Powered Sentiment US All Cap ETF
NEWZ
$18.4M
$427 ﹤0.01%
15
KD icon
657
Kyndryl
KD
$5.88B
$420 ﹤0.01%
+10
FTV icon
658
Fortive
FTV
$16.4B
$418 ﹤0.01%
8
-3
NSIT icon
659
Insight Enterprises
NSIT
$2.79B
$415 ﹤0.01%
3
-6
MJ icon
660
Amplify Alternative Harvest ETF
MJ
$144M
$414 ﹤0.01%
+23
OHI icon
661
Omega Healthcare
OHI
$13B
$404 ﹤0.01%
11
-15
IGLB icon
662
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.55B
$402 ﹤0.01%
8
QYLD icon
663
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.43B
$402 ﹤0.01%
24
CPRX icon
664
Catalyst Pharmaceutical
CPRX
$2.85B
$391 ﹤0.01%
18
-17
USRT icon
665
iShares Core US REIT ETF
USRT
$3.12B
$388 ﹤0.01%
+7
ARW icon
666
Arrow Electronics
ARW
$5.57B
$383 ﹤0.01%
+3
CGMM
667
Capital Group U.S. Small and Mid Cap ETF
CGMM
$666M
$377 ﹤0.01%
+14
QTUM icon
668
Defiance Quantum ETF
QTUM
$2.43B
$369 ﹤0.01%
4
CRH icon
669
CRH
CRH
$73.4B
$368 ﹤0.01%
4
PPC icon
670
Pilgrim's Pride
PPC
$8.91B
$360 ﹤0.01%
8
-8
FCEF icon
671
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$57.6M
$359 ﹤0.01%
+16
VSH icon
672
Vishay Intertechnology
VSH
$1.8B
$350 ﹤0.01%
22
WYY icon
673
WidePoint Corp
WYY
$60.6M
$342 ﹤0.01%
100
MDLZ icon
674
Mondelez International
MDLZ
$73.4B
$338 ﹤0.01%
5
-8
FOXA icon
675
Fox Class A
FOXA
$28.8B
$337 ﹤0.01%
6
-61
25 26
27
28 29