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
IUSV icon
676
iShares Core S&P US Value ETF
IUSV
$25.9B
$3.58K ﹤0.01%
35
+26
MDT icon
677
Medtronic
MDT
$105B
$3.55K ﹤0.01%
41
+11
B
678
Barrick Mining
B
$66.1B
$3.55K ﹤0.01%
+87
KEY icon
679
KeyCorp
KEY
$23.6B
$3.51K ﹤0.01%
+175
LNTH icon
680
Lantheus
LNTH
$6.57B
$3.49K ﹤0.01%
46
LEN icon
681
Lennar Class A
LEN
$22.3B
$3.47K ﹤0.01%
40
-29
SNOW icon
682
Snowflake
SNOW
$82.6B
$3.47K ﹤0.01%
23
+9
FMC icon
683
FMC
FMC
$1.46B
$3.44K ﹤0.01%
+200
MDYV icon
684
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.57B
$3.41K ﹤0.01%
40
-1
VLTO icon
685
Veralto
VLTO
$21.1B
$3.36K ﹤0.01%
38
+8
LVS icon
686
Las Vegas Sands
LVS
$33.3B
$3.34K ﹤0.01%
62
FTGC icon
687
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.61B
$3.33K ﹤0.01%
+116
IPAC icon
688
iShares Core MSCI Pacific ETF
IPAC
$2.51B
$3.29K ﹤0.01%
43
RTX icon
689
RTX Corp
RTX
$244B
$3.28K ﹤0.01%
17
-86
EXR icon
690
Extra Space Storage
EXR
$30.7B
$3.28K ﹤0.01%
25
VOOG icon
691
Vanguard S&P 500 Growth ETF
VOOG
$25B
$3.26K ﹤0.01%
+48
ETH
692
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.43B
$3.24K ﹤0.01%
163
XDEC icon
693
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$174M
$3.23K ﹤0.01%
80
RGTI icon
694
Rigetti Computing
RGTI
$6.87B
$3.2K ﹤0.01%
228
+42
VTIP icon
695
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.9B
$3.2K ﹤0.01%
64
LHX icon
696
L3Harris
LHX
$57.3B
$3.11K ﹤0.01%
9
+6
EDIV icon
697
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$3.08K ﹤0.01%
+78
SHEL icon
698
Shell
SHEL
$237B
$3.07K ﹤0.01%
33
TRP icon
699
TC Energy
TRP
$71.5B
$3.07K ﹤0.01%
49
NUE icon
700
Nucor
NUE
$57.9B
$3.04K ﹤0.01%
18
26 27
28
29 30