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 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
HAL icon
726
Halliburton
HAL
$28.1B
$102 ﹤0.01%
5
SEDG icon
727
SolarEdge
SEDG
$1.99B
$102 ﹤0.01%
5
CSHI icon
728
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$842M
$100 ﹤0.01%
2
-39
LIT icon
729
Global X Lithium & Battery Tech ETF
LIT
$1.67B
$77 ﹤0.01%
2
AAL icon
730
American Airlines Group
AAL
$10B
$68 ﹤0.01%
6
BTCT icon
731
BTC Digital
BTCT
$14.4M
$54 ﹤0.01%
17
AI icon
732
C3.ai
AI
$1.78B
$50 ﹤0.01%
2
ENPH icon
733
Enphase Energy
ENPH
$4.71B
$40 ﹤0.01%
1
-21
AAAU icon
734
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.86B
$33 ﹤0.01%
+1
CHPT icon
735
ChargePoint
CHPT
$155M
$9 ﹤0.01%
1
QCLS
736
Q/C Technologies Inc
QCLS
$17.8M
$8 ﹤0.01%
1
DFIV icon
737
Dimensional International Value ETF
DFIV
$16.6B
– –
-200
CPSJ
738
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$43.2M
– –
-3,119
MSTU
739
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$447M
– –
-62
MSIF
740
MSC Income Fund Inc
MSIF
$625M
– –
-2,794
CBTJ
741
Calamos Bitcoin 80 Series Structured Alt Protection ETF - January
CBTJ
$31.3M
– –
-6
SBDS
742
Solo Brands Inc
SBDS
$9.52M
– –
-32
FNDF icon
743
Schwab Fundamental International Large Company Index ETF
FNDF
$20.6B
– –
-568
RL icon
744
Ralph Lauren
RL
$22.4B
– –
-44
RMTI icon
745
Rockwell Medical
RMTI
$48.5M
– –
-30
AJUL
746
Innovator Equity Defined Protection ETF - 2 Yr to July 2026
AJUL
$59.7M
– –
-2,897
ADM icon
747
Archer Daniels Midland
ADM
$32.5B
– –
-198
ALLE icon
748
Allegion
ALLE
$14.3B
– –
-4
AMC icon
749
AMC Entertainment Holdings
AMC
$826M
– –
-4
AMP icon
750
Ameriprise Financial
AMP
$46.8B
– –
-18
28 29
30
31 32