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
51
$446K 0.24%
4,491
+4,376
52
$442K 0.23%
5,433
+1,388
53
$442K 0.23%
3,370
+2,542
54
$441K 0.23%
4,595
+945
55
$420K 0.22%
19,111
+640
56
$419K 0.22%
423
+7
57
$417K 0.22%
16,274
+4,046
58
$376K 0.2%
+8,820
59
$366K 0.19%
1,152
+144
60
$344K 0.18%
82,004
-713
61
$341K 0.18%
3,386
+1,530
62
$300K 0.16%
9,232
+1,264
63
$299K 0.16%
5,407
+383
64
$294K 0.16%
6,205
-10,221
65
$287K 0.15%
4,621
-1,531
66
$279K 0.15%
762
67
$275K 0.15%
628
68
$267K 0.14%
+2,410
69
$260K 0.14%
2,414
+130
70
$206K 0.11%
5,088
-94
71
$204K 0.11%
+33,091
72
$197K 0.1%
465
73
$186K 0.1%
8,470
-848
74
$181K 0.1%
2,129
+315
75
$176K 0.09%
252
1 2
3
4 5