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
PICK icon
751
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.04B
$2.21K ﹤0.01%
+39
DBGI
752
Digital Brands Group
DBGI
$19.8M
$2.21K ﹤0.01%
+1,225
PCAR icon
753
PACCAR
PCAR
$61.4B
$2.19K ﹤0.01%
19
MCO icon
754
Moody's
MCO
$78.8B
$2.18K ﹤0.01%
5
HYS icon
755
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
$2.15K ﹤0.01%
23
DXYZ
756
Destiny Tech100
DXYZ
$1.27B
$2.14K ﹤0.01%
80
PLTM icon
757
GraniteShares Platinum Shares
PLTM
$199M
$2.14K ﹤0.01%
+113
LYV icon
758
Live Nation Entertainment
LYV
$37.3B
$2.14K ﹤0.01%
14
AXON icon
759
Axon Enterprise
AXON
$39.2B
$2.12K ﹤0.01%
5
BBEU icon
760
JPMorgan BetaBuilders Europe ETF
BBEU
$8.96B
$2.1K ﹤0.01%
+29
TTD icon
761
Trade Desk
TTD
$9.38B
$2.09K ﹤0.01%
92
-46
SIVR icon
762
abrdn Physical Silver Shares ETF
SIVR
$4.72B
$2.08K ﹤0.01%
+29
OBE
763
Obsidian Energy
OBE
$739M
$2.07K ﹤0.01%
219
GD icon
764
General Dynamics
GD
$93.7B
$2.06K ﹤0.01%
+6
MISL icon
765
First Trust Indxx Aerospace & Defense ETF
MISL
$776M
$2.06K ﹤0.01%
+46
QTUM icon
766
Defiance Quantum ETF
QTUM
$5.43B
$2.06K ﹤0.01%
19
+5
FLRN icon
767
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$2.03K ﹤0.01%
66
GDXU icon
768
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$886M
$2.01K ﹤0.01%
10
SOYB icon
769
Teucrium Soybean Fund
SOYB
$65.9M
$2K ﹤0.01%
+82
AVUV icon
770
Avantis US Small Cap Value ETF
AVUV
$27B
$1.99K ﹤0.01%
+18
NXST icon
771
Nexstar Media Group
NXST
$5.56B
$1.99K ﹤0.01%
11
DFIN icon
772
Donnelley Financial Solutions
DFIN
$918M
$1.98K ﹤0.01%
42
-17
IVOV icon
773
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.27B
$1.94K ﹤0.01%
19
PCOR icon
774
Procore
PCOR
$7.33B
$1.94K ﹤0.01%
34
GAL icon
775
State Street Global Allocation ETF
GAL
$300M
$1.94K ﹤0.01%
+39
29 30
31
32 33