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
701
$191 ﹤0.01%
3
702
$187 ﹤0.01%
9
703
$182 ﹤0.01%
8
704
$182 ﹤0.01%
1
705
$182 ﹤0.01%
+1
706
$181 ﹤0.01%
9
707
$178 ﹤0.01%
25
708
$176 ﹤0.01%
12
709
$173 ﹤0.01%
5
710
$171 ﹤0.01%
100
711
$164 ﹤0.01%
3
712
$156 ﹤0.01%
3
713
$156 ﹤0.01%
30
714
$155 ﹤0.01%
13
-17
715
$154 ﹤0.01%
8
+1
716
$138 ﹤0.01%
+12
717
$129 ﹤0.01%
1
718
$120 ﹤0.01%
2
719
$119 ﹤0.01%
2
720
$119 ﹤0.01%
25
721
$117 ﹤0.01%
5
722
$117 ﹤0.01%
3
723
$114 ﹤0.01%
1
724
$110 ﹤0.01%
6
725
$102 ﹤0.01%
5
27 28
29
30 31