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

Top Buys

1
+$3.05M
2
+$2.45M
3
+$2.04M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.51M
5
ETHU
2x Ether ETF
ETHU
+$1.34M

Top Sells

1
+$3.04M
2
+$2.3M
3
+$2.07M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.06M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$1.65M

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
676
$611 ﹤0.01%
32
677
$609 ﹤0.01%
70
678
$607 ﹤0.01%
15
679
$601 ﹤0.01%
15
680
$598 ﹤0.01%
48
+8
681
$587 ﹤0.01%
4
682
$586 ﹤0.01%
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683
$585 ﹤0.01%
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684
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685
$581 ﹤0.01%
20
686
$572 ﹤0.01%
46
687
$565 ﹤0.01%
7
-91
688
$556 ﹤0.01%
22
+2
689
$552 ﹤0.01%
6
690
$538 ﹤0.01%
3
691
$532 ﹤0.01%
12
-1
692
$530 ﹤0.01%
24
693
$522 ﹤0.01%
4
694
$511 ﹤0.01%
3
695
$511 ﹤0.01%
8
696
$487 ﹤0.01%
5
697
$468 ﹤0.01%
6
698
$467 ﹤0.01%
4
699
$464 ﹤0.01%
+21
700
$462 ﹤0.01%
75
26 27
28
29 30