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
726
$102 ﹤0.01%
+40
727
$102 ﹤0.01%
5
728
$100 ﹤0.01%
2
-39
729
$77 ﹤0.01%
2
730
$68 ﹤0.01%
6
731
$54 ﹤0.01%
17
732
$50 ﹤0.01%
2
733
$40 ﹤0.01%
1
-21
734
$33 ﹤0.01%
+1
735
$9 ﹤0.01%
1
736
$8 ﹤0.01%
1
737
– –
-200
738
– –
-75
739
– –
-5
740
– –
-400
741
– –
-10
742
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-23
743
– –
-75
744
– –
-200
745
– –
-262
746
– –
-2,897
747
– –
-301
748
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-50
749
– –
-8
750
– –
-4
28 29
30
31 32