LWMI

Legacy Wealth Management (Idaho) Portfolio holdings

AUM $209M
1-Year Est. Return 236.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+236.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
836
New
Increased
Reduced
Closed

Top Buys

1 +$6.38M
2 +$4.25M
3 +$4.16M
4
YGLD
Simplify Gold Strategy PLUS Income ETF
YGLD
+$3.95M
5
STEX
Streamex Corp
STEX
+$3.91M

Top Sells

1 +$10M
2 +$5.07M
3 +$4.22M
4
USG icon
USCF Gold Strategy Plus Income Fund
USG
+$4.19M
5
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$2.28M

Sector Composition

1 Financials 24.49%
2 Industrials 11.5%
3 Technology 6.5%
4 Energy 2.25%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VNQI icon
651
Vanguard Global ex-US Real Estate ETF
VNQI
$3.69B
$717 ﹤0.01%
15
RIVN icon
652
Rivian
RIVN
$18.2B
$705 ﹤0.01%
48
SNA icon
653
Snap-on
SNA
$19.2B
$694 ﹤0.01%
2
TOL icon
654
Toll Brothers
TOL
$14.4B
$691 ﹤0.01%
5
CHDN icon
655
Churchill Downs
CHDN
$6.55B
$680 ﹤0.01%
7
BKF icon
656
iShares MSCI BIC ETF
BKF
$95.2M
$679 ﹤0.01%
15
INVA icon
657
Innoviva
INVA
$1.6B
$676 ﹤0.01%
37
AEM icon
658
Agnico Eagle Mines
AEM
$103B
$675 ﹤0.01%
4
SSD icon
659
Simpson Manufacturing
SSD
$8.09B
$670 ﹤0.01%
4
CLX icon
660
Clorox
CLX
$14.4B
$659 ﹤0.01%
+5
GNR icon
661
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.58B
$652 ﹤0.01%
+11
BME icon
662
BlackRock Health Sciences Trust
BME
$543M
$649 ﹤0.01%
45
-1,477
ELV icon
663
Elevance Health
ELV
$73.5B
$647 ﹤0.01%
2
OPCH icon
664
Option Care Health
OPCH
$5.28B
$639 ﹤0.01%
23
MS icon
665
Morgan Stanley
MS
$290B
$636 ﹤0.01%
4
COOP
666
DELISTED
Mr. Cooper
COOP
$633 ﹤0.01%
3
SSNC icon
667
SS&C Technologies
SSNC
$18.6B
$622 ﹤0.01%
7
NXST icon
668
Nexstar Media Group
NXST
$7.43B
$594 ﹤0.01%
3
SPBO icon
669
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.84B
$593 ﹤0.01%
20
WPC icon
670
W.P. Carey
WPC
$15.6B
$584 ﹤0.01%
+9
SPMB icon
671
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.76B
$539 ﹤0.01%
24
CRCL
672
Circle Internet Group
CRCL
$14B
$531 ﹤0.01%
4
+3
GEHC icon
673
GE HealthCare
GEHC
$36.2B
$526 ﹤0.01%
7
DFIN icon
674
Donnelley Financial Solutions
DFIN
$1.26B
$515 ﹤0.01%
10
EFAV icon
675
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$509 ﹤0.01%
6