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
$209M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
977
New
Increased
Reduced
Closed

Top Sells

1 +$3.67M
2 +$1.93M
3 +$1.83M
4
ECC
Eagle Point Credit Co
ECC
+$1.77M
5
VNOM icon
Viper Energy
VNOM
+$1.66M

Sector Composition

1 Financials 14.66%
2 Industrials 8.96%
3 Technology 5.25%
4 Energy 1.55%
5 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IHI icon
751
iShares US Medical Devices ETF
IHI
$3.04B
$933 ﹤0.01%
15
PDP icon
752
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$932 ﹤0.01%
+8
MAR icon
753
Marriott International
MAR
$92.3B
$931 ﹤0.01%
3
DNA icon
754
Ginkgo Bioworks
DNA
$561M
$931 ﹤0.01%
112
SPMD icon
755
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.2B
$927 ﹤0.01%
16
-959
IUSV icon
756
iShares Core S&P US Value ETF
IUSV
$25.7B
$923 ﹤0.01%
+9
NTRA icon
757
Natera
NTRA
$28B
$917 ﹤0.01%
+4
ALT icon
758
Altimmune
ALT
$587M
$903 ﹤0.01%
+250
SCHH icon
759
Schwab US REIT ETF
SCHH
$9.94B
$899 ﹤0.01%
+43
RBLX icon
760
Roblox
RBLX
$30B
$892 ﹤0.01%
+11
CNM icon
761
Core & Main
CNM
$8.91B
$884 ﹤0.01%
17
STM icon
762
STMicroelectronics
STM
$56.3B
$882 ﹤0.01%
34
LHX icon
763
L3Harris
LHX
$56.8B
$881 ﹤0.01%
+3
ALC icon
764
Alcon
ALC
$30.9B
$867 ﹤0.01%
+11
DHI icon
765
D.R. Horton
DHI
$39.9B
$865 ﹤0.01%
6
ZM icon
766
Zoom
ZM
$30.2B
$863 ﹤0.01%
10
ACI icon
767
Albertsons Companies
ACI
$8.18B
$859 ﹤0.01%
50
ESML icon
768
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.34B
$828 ﹤0.01%
18
TWST icon
769
Twist Bioscience
TWST
$3.39B
$825 ﹤0.01%
26
VLUE icon
770
iShares MSCI USA Value Factor ETF
VLUE
$13.1B
$821 ﹤0.01%
+6
BSOL
771
Bitwise Solana Staking ETF
BSOL
$665M
$820 ﹤0.01%
+50
MUSA icon
772
Murphy USA
MUSA
$10.9B
$808 ﹤0.01%
2
BITX icon
773
2x Bitcoin Strategy ETF
BITX
$1.26B
$805 ﹤0.01%
+29
CHDN icon
774
Churchill Downs
CHDN
$5.96B
$797 ﹤0.01%
7
KTOS icon
775
Kratos Defense & Security Solutions
KTOS
$9.84B
$760 ﹤0.01%
10