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
676
$337 ﹤0.01%
17
677
$321 ﹤0.01%
12
-4
678
$313 ﹤0.01%
100
679
$301 ﹤0.01%
7
680
$283 ﹤0.01%
20
681
$279 ﹤0.01%
6
682
$276 ﹤0.01%
25
683
$258 ﹤0.01%
3
-3
684
$257 ﹤0.01%
9
-38
685
$253 ﹤0.01%
8
686
$251 ﹤0.01%
190
687
$242 ﹤0.01%
3
688
$240 ﹤0.01%
8
689
$230 ﹤0.01%
10
690
$226 ﹤0.01%
15
691
$226 ﹤0.01%
2
692
$224 ﹤0.01%
1
693
$222 ﹤0.01%
17
694
$219 ﹤0.01%
100
695
$218 ﹤0.01%
11
696
$206 ﹤0.01%
+8
697
$196 ﹤0.01%
10
698
$195 ﹤0.01%
4
699
$191 ﹤0.01%
2
-3
700
$191 ﹤0.01%
1
26 27
28
29 30