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
IOT icon
726
Samsara
IOT
$20.3B
$2.57K ﹤0.01%
+81
BBAI icon
727
BigBear.ai
BBAI
$2.01B
$2.54K ﹤0.01%
721
RKT icon
728
Rocket Companies
RKT
$35.8B
$2.49K ﹤0.01%
175
BCI icon
729
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.45B
$2.48K ﹤0.01%
+102
XLF icon
730
State Street Financial Select Sector SPDR ETF
XLF
$50.5B
$2.47K ﹤0.01%
50
-83
MOO icon
731
VanEck Agribusiness ETF
MOO
$927M
$2.45K ﹤0.01%
+29
CCEP icon
732
Coca-Cola Europacific Partners
CCEP
$41.9B
$2.45K ﹤0.01%
27
MDB icon
733
MongoDB
MDB
$28.2B
$2.45K ﹤0.01%
10
VIOV icon
734
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.73B
$2.44K ﹤0.01%
24
ARW icon
735
Arrow Electronics
ARW
$11.2B
$2.44K ﹤0.01%
17
LQD icon
736
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$2.4K ﹤0.01%
22
DUHP icon
737
Dimensional US High Profitability ETF
DUHP
$11.9B
$2.39K ﹤0.01%
+65
CORT icon
738
Corcept Therapeutics
CORT
$7.8B
$2.38K ﹤0.01%
59
-28
POST icon
739
Post Holdings
POST
$4.1B
$2.37K ﹤0.01%
24
-11
TER icon
740
Teradyne
TER
$56B
$2.37K ﹤0.01%
8
-2
INO icon
741
Inovio Pharmaceuticals
INO
$88M
$2.36K ﹤0.01%
1,356
VSS icon
742
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.33K ﹤0.01%
16
-8
REGN icon
743
Regeneron Pharmaceuticals
REGN
$66.6B
$2.32K ﹤0.01%
3
HYGH icon
744
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$522M
$2.31K ﹤0.01%
+27
SOUN icon
745
SoundHound AI
SOUN
$3.2B
$2.31K ﹤0.01%
336
CNK icon
746
Cinemark Holdings
CNK
$3.65B
$2.28K ﹤0.01%
80
-62
ABNB icon
747
Airbnb
ABNB
$79.3B
$2.27K ﹤0.01%
18
-30
IHS icon
748
IHS Holding
IHS
$2.79B
$2.26K ﹤0.01%
274
CMS icon
749
CMS Energy
CMS
$22.3B
$2.25K ﹤0.01%
29
XLP icon
750
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.21K ﹤0.01%
27
-51
28 29
30
31 32