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
726
$336 ﹤0.01%
23
727
$334 ﹤0.01%
4
728
$333 ﹤0.01%
100
729
$326 ﹤0.01%
28
730
$322 ﹤0.01%
2
731
$307 ﹤0.01%
24
732
$299 ﹤0.01%
4
+1
733
$296 ﹤0.01%
13
734
$291 ﹤0.01%
4
735
$290 ﹤0.01%
10
736
$282 ﹤0.01%
+12
737
$276 ﹤0.01%
+10
738
$272 ﹤0.01%
+100
739
$270 ﹤0.01%
100
740
$267 ﹤0.01%
20
741
$266 ﹤0.01%
190
+50
742
$262 ﹤0.01%
8
743
$255 ﹤0.01%
120
744
$254 ﹤0.01%
17
745
$250 ﹤0.01%
9
746
$247 ﹤0.01%
6
747
$245 ﹤0.01%
3
748
$242 ﹤0.01%
17
749
$239 ﹤0.01%
1
750
$238 ﹤0.01%
+3
28 29
30
31 32