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
751
$236 ﹤0.01%
8
752
$232 ﹤0.01%
+20
753
$228 ﹤0.01%
100
-400
754
$225 ﹤0.01%
2
755
$219 ﹤0.01%
25
756
$219 ﹤0.01%
9
757
$215 ﹤0.01%
8
758
$214 ﹤0.01%
6
+3
759
$212 ﹤0.01%
32
760
$202 ﹤0.01%
100
761
$198 ﹤0.01%
15
762
$188 ﹤0.01%
1
-22
763
$188 ﹤0.01%
11
764
$183 ﹤0.01%
5
765
$173 ﹤0.01%
10
766
$168 ﹤0.01%
25
767
$168 ﹤0.01%
100
768
$165 ﹤0.01%
5
769
$160 ﹤0.01%
3
-4
770
$158 ﹤0.01%
+5
771
$158 ﹤0.01%
+90
772
$155 ﹤0.01%
7
+5
773
$150 ﹤0.01%
30
774
$147 ﹤0.01%
1
775
$145 ﹤0.01%
3
29 30
31
32 33