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
ESNT icon
701
Essent Group
ESNT
$5.29B
$3.04K ﹤0.01%
52
-22
FXU icon
702
First Trust Utilities AlphaDEX Fund
FXU
$831M
$2.98K ﹤0.01%
60
MNST icon
703
Monster Beverage
MNST
$87.6B
$2.97K ﹤0.01%
41
+22
DAX icon
704
Global X DAX Germany ETF
DAX
$245M
$2.95K ﹤0.01%
70
CTSH icon
705
Cognizant
CTSH
$25.2B
$2.94K ﹤0.01%
48
-15
CNR
706
Core Natural Resources Inc
CNR
$4.71B
$2.93K ﹤0.01%
+28
ABT icon
707
Abbott
ABT
$159B
$2.88K ﹤0.01%
28
-46
FDX icon
708
FedEx
FDX
$79B
$2.85K ﹤0.01%
8
MGY icon
709
Magnolia Oil & Gas
MGY
$5.09B
$2.84K ﹤0.01%
90
+43
DKNG icon
710
DraftKings
DKNG
$12.4B
$2.81K ﹤0.01%
130
IDXX icon
711
Idexx Laboratories
IDXX
$44.3B
$2.81K ﹤0.01%
5
PBF icon
712
PBF Energy
PBF
$5.03B
$2.81K ﹤0.01%
59
NCLH icon
713
Norwegian Cruise Line
NCLH
$8.61B
$2.81K ﹤0.01%
150
BTCI
714
NEOS Bitcoin High Income ETF
BTCI
$1.03B
$2.79K ﹤0.01%
+85
APH icon
715
Amphenol
APH
$171B
$2.78K ﹤0.01%
22
EPOL icon
716
iShares MSCI Poland ETF
EPOL
$615M
$2.76K ﹤0.01%
+58
ARES icon
717
Ares Management
ARES
$28.3B
$2.73K ﹤0.01%
25
+6
TM icon
718
Toyota
TM
$231B
$2.68K ﹤0.01%
13
VRSK icon
719
Verisk Analytics
VRSK
$23.8B
$2.66K ﹤0.01%
14
+3
OGE icon
720
OGE Energy
OGE
$9.86B
$2.64K ﹤0.01%
55
-40
ULTA icon
721
Ulta Beauty
ULTA
$20.1B
$2.61K ﹤0.01%
5
WLDN icon
722
Willdan Group
WLDN
$1.47B
$2.6K ﹤0.01%
+34
HMC icon
723
Honda
HMC
$34.6B
$2.6K ﹤0.01%
+107
CCL icon
724
Carnival Corporation Ltd
CCL
$38B
$2.59K ﹤0.01%
100
IGLB icon
725
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.6B
$2.58K ﹤0.01%
52
27 28
29
30 31