LWMI

Legacy Wealth Management (Idaho) Portfolio holdings

AUM $221M
1-Year Est. Return 299.77%
This Quarter Est. Return
1 Year Est. Return
+299.77%
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
+$3.03M
2
+$2.07M
3
+$1.57M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.51M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.21M

Top Sells

1
+$3.08M
2
+$2.3M
3
+$2.06M
4
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$1.85M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$1.66M

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
51
$359K 0.25%
+6,152
52
$322K 0.23%
2,846
+269
53
$321K 0.23%
5,365
-1,647
54
$319K 0.23%
12,228
+1,433
55
$317K 0.22%
82,717
-6,570
56
$276K 0.2%
4,045
+308
57
$276K 0.19%
3,650
+426
58
$273K 0.19%
5,024
-11,052
59
$272K 0.19%
2,284
-17
60
$261K 0.18%
1,008
+119
61
$251K 0.18%
7,968
-8,423
62
$235K 0.17%
762
-18
63
$214K 0.15%
9,318
-2,300
64
$212K 0.15%
628
+521
65
$204K 0.14%
2,778
+440
66
$201K 0.14%
+654
67
$189K 0.13%
5,182
+5,074
68
$187K 0.13%
+1,856
69
$182K 0.13%
1,736
+1,658
70
$176K 0.12%
11,710
71
$175K 0.12%
3,201
+1,122
72
$175K 0.12%
+5,569
73
$168K 0.12%
316
+35
74
$168K 0.12%
4,972
75
$168K 0.12%
465
1 2
3
4 5