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
$209M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
977
New
Increased
Reduced
Closed

Top Sells

1 +$3.67M
2 +$1.93M
3 +$1.83M
4
ECC
Eagle Point Credit Co
ECC
+$1.77M
5
VNOM icon
Viper Energy
VNOM
+$1.66M

Sector Composition

1 Financials 14.6%
2 Industrials 8.96%
3 Technology 5.25%
4 Energy 1.55%
5 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PNR icon
701
Pentair
PNR
$15.1B
$1.46K ﹤0.01%
14
MNST icon
702
Monster Beverage
MNST
$74.1B
$1.46K ﹤0.01%
+19
VO icon
703
Vanguard Mid-Cap ETF
VO
$93.8B
$1.45K ﹤0.01%
5
-33
INTF icon
704
iShares International Equity Factor ETF
INTF
$3.15B
$1.44K ﹤0.01%
+38
CG icon
705
Carlyle Group
CG
$17.4B
$1.42K ﹤0.01%
+24
SMR icon
706
NuScale Power
SMR
$3.87B
$1.42K ﹤0.01%
+100
EWC icon
707
iShares MSCI Canada ETF
EWC
$4.33B
$1.4K ﹤0.01%
26
NEU icon
708
NewMarket
NEU
$5.83B
$1.38K ﹤0.01%
+2
LPX icon
709
Louisiana-Pacific
LPX
$5.42B
$1.37K ﹤0.01%
17
+14
BLOK icon
710
Amplify Blockchain Technology ETF
BLOK
$1B
$1.37K ﹤0.01%
24
GLDM icon
711
SPDR Gold MiniShares Trust
GLDM
$33.3B
$1.37K ﹤0.01%
16
MARA icon
712
Marathon Digital Holdings
MARA
$3.29B
$1.35K ﹤0.01%
+150
OBE
713
Obsidian Energy
OBE
$575M
$1.34K ﹤0.01%
219
FNDE icon
714
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.93B
$1.33K ﹤0.01%
+37
ESS icon
715
Essex Property Trust
ESS
$16.5B
$1.31K ﹤0.01%
+5
NSIT icon
716
Insight Enterprises
NSIT
$2.59B
$1.3K ﹤0.01%
16
+13
HUT
717
Hut 8
HUT
$5.4B
$1.29K ﹤0.01%
28
SNOV icon
718
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$112M
$1.29K ﹤0.01%
52
NRG icon
719
NRG Energy
NRG
$33.4B
$1.27K ﹤0.01%
8
VT icon
720
Vanguard Total World Stock ETF
VT
$62.3B
$1.27K ﹤0.01%
9
MLM icon
721
Martin Marietta Materials
MLM
$36.9B
$1.25K ﹤0.01%
+2
DECK icon
722
Deckers Outdoor
DECK
$14.8B
$1.25K ﹤0.01%
12
HIG icon
723
Hartford Financial Services
HIG
$38.1B
$1.24K ﹤0.01%
9
ONC
724
BeOne Medicines Ltd
ONC
$33.5B
$1.22K ﹤0.01%
+4
FLEX icon
725
Flex
FLEX
$22.5B
$1.21K ﹤0.01%
20