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
$189M
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
878
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$3.71M
3
+$3.12M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.08M
5
QLD icon
ProShares Ultra QQQ
QLD
+$1.83M

Top Sells

1
+$9.66M
2
+$3.3M
3
+$3.1M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.93M
5
ECC
Eagle Point Credit Co
ECC
+$2.31M

Sector Composition

1 Healthcare 26.09%
2 Industrials 8.58%
3 Technology 4.34%
4 Financials 2.44%
5 Energy 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
726
Halliburton
HAL
$23B
$102 ﹤0.01%
5
SEDG icon
727
SolarEdge
SEDG
$2.16B
$102 ﹤0.01%
5
CSHI icon
728
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$640M
$100 ﹤0.01%
2
-39
LIT icon
729
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$77 ﹤0.01%
2
AAL icon
730
American Airlines Group
AAL
$8.42B
$68 ﹤0.01%
6
BTCT icon
731
BTC Digital
BTCT
$16.6M
$54 ﹤0.01%
17
AI icon
732
C3.ai
AI
$1.94B
$50 ﹤0.01%
2
ENPH icon
733
Enphase Energy
ENPH
$3.75B
$40 ﹤0.01%
1
-21
AAAU icon
734
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.09B
$33 ﹤0.01%
+1
CHPT icon
735
ChargePoint
CHPT
$202M
$9 ﹤0.01%
1
QCLS
736
Q/C Technologies Inc
QCLS
$8.81M
$8 ﹤0.01%
1
DFIV icon
737
Dimensional International Value ETF
DFIV
$14.2B
– –
-200
CPSJ
738
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$42.6M
– –
-3,119
MSTU
739
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$348M
– –
-620
MSIF
740
MSC Income Fund Inc
MSIF
$623M
– –
-2,794
CBTJ
741
Calamos Bitcoin 80 Series Structured Alt Protection ETF - January
CBTJ
$41.5M
– –
-6
SBDS
742
Solo Brands Inc
SBDS
$17M
– –
-32
FNDF icon
743
Schwab Fundamental International Large Company Index ETF
FNDF
$18.9B
– –
-568
AMC icon
744
AMC Entertainment Holdings
AMC
$1.17B
– –
-4
GRWG icon
745
GrowGeneration
GRWG
$98.7M
– –
-100
HAUZ icon
746
Xtrackers International Real Estate ETF
HAUZ
$898M
– –
-4
HCI icon
747
HCI Group
HCI
$2.33B
– –
-8
HDEF icon
748
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.16B
– –
-479
HI icon
749
Hillenbrand
HI
$2.23B
– –
-150
HST icon
750
Host Hotels & Resorts
HST
$12.1B
– –
-569
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30
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