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
AME icon
776
Ametek
AME
$51.9B
$1.93K ﹤0.01%
9
FUBO icon
777
FuboTV Inc
FUBO
$281M
$1.92K ﹤0.01%
203
NTES icon
778
NetEase
NTES
$76.6B
$1.9K ﹤0.01%
17
RIVN icon
779
Rivian
RIVN
$22B
$1.87K ﹤0.01%
124
NEO icon
780
NeoGenomics
NEO
$1.42B
$1.85K ﹤0.01%
250
VSNT
781
Versant Media Group
VSNT
$5.69B
$1.85K ﹤0.01%
+50
PBDC icon
782
Putnam BDC Income ETF
PBDC
$273M
$1.85K ﹤0.01%
+67
NBIX icon
783
Neurocrine Biosciences
NBIX
$16.5B
$1.84K ﹤0.01%
14
GVI icon
784
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
$1.81K ﹤0.01%
17
HON icon
785
Honeywell
HON
$136B
$1.81K ﹤0.01%
8
GBF icon
786
iShares Government/Credit Bond ETF
GBF
$118M
$1.77K ﹤0.01%
17
REZ icon
787
iShares Residential and Multisector Real Estate ETF
REZ
$853M
$1.75K ﹤0.01%
21
NSC icon
788
Norfolk Southern
NSC
$70.4B
$1.72K ﹤0.01%
+6
VCLT icon
789
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.74B
$1.72K ﹤0.01%
23
FTNT icon
790
Fortinet
FTNT
$106B
$1.72K ﹤0.01%
21
-18
SCHA icon
791
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.72K ﹤0.01%
+59
STLA icon
792
Stellantis
STLA
$20.6B
$1.71K ﹤0.01%
241
SEI
793
Solaris Energy Infrastructure
SEI
$4.05B
$1.7K ﹤0.01%
30
-17
NNN icon
794
NNN REIT
NNN
$8.55B
$1.68K ﹤0.01%
40
ARCC icon
795
Ares Capital
ARCC
$13.5B
$1.66K ﹤0.01%
92
+3
FTI icon
796
TechnipFMC
FTI
$26.6B
$1.66K ﹤0.01%
24
IVOG icon
797
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.61B
$1.63K ﹤0.01%
13
MRP
798
Millrose Properties Inc
MRP
$4.8B
$1.62K ﹤0.01%
58
PNW icon
799
Pinnacle West Capital
PNW
$12.5B
$1.61K ﹤0.01%
+16
NLR icon
800
VanEck Uranium + Nuclear Energy ETF
NLR
$4.47B
$1.6K ﹤0.01%
+12
30 31
32
33 34