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
651
$451 ﹤0.01%
21
+1
652
$450 ﹤0.01%
+60
653
$448 ﹤0.01%
3
-3
654
$448 ﹤0.01%
8
655
$446 ﹤0.01%
6
656
$427 ﹤0.01%
15
657
$420 ﹤0.01%
+10
658
$418 ﹤0.01%
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-3
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$415 ﹤0.01%
3
-6
660
$414 ﹤0.01%
+23
661
$404 ﹤0.01%
11
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662
$402 ﹤0.01%
8
663
$402 ﹤0.01%
24
664
$391 ﹤0.01%
18
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665
$388 ﹤0.01%
+7
666
$383 ﹤0.01%
+3
667
$377 ﹤0.01%
+14
668
$369 ﹤0.01%
4
669
$368 ﹤0.01%
4
670
$360 ﹤0.01%
8
-8
671
$359 ﹤0.01%
+16
672
$350 ﹤0.01%
22
673
$342 ﹤0.01%
100
674
$338 ﹤0.01%
5
-8
675
$337 ﹤0.01%
6
-61
25 26
27
28 29