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
DLTR icon
776
Dollar Tree
DLTR
$26.4B
– –
-41
DOCU icon
777
DocuSign
DOCU
$11.2B
– –
-26
DTIL icon
778
Precision BioSciences
DTIL
$96.5M
– –
-3
DTST icon
779
Data Storage Corp
DTST
$8.97M
– –
-100
DWAS icon
780
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$798M
– –
-190
EBND icon
781
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
– –
-6
EDIV icon
782
SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.05B
– –
-563
EFV icon
783
iShares MSCI EAFE Value ETF
EFV
$28.4B
– –
-85
EQR icon
784
Equity Residential
EQR
$23.3B
– –
-40
EMBJ
785
Embraer S.A. ADS
EMBJ
$13.6B
– –
-29
EXPE icon
786
Expedia Group
EXPE
$33.3B
– –
-53
FATE icon
787
Fate Therapeutics
FATE
$136M
– –
-115
FLGT icon
788
Fulgent Genetics
FLGT
$861M
– –
-85
FLTR icon
789
VanEck IG Floating Rate ETF
FLTR
$2.56B
– –
-745
FNCL icon
790
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
– –
-442
FNDA icon
791
Schwab Fundamental US Small Company Index ETF
FNDA
$9.76B
– –
-14
FNDC icon
792
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
– –
-600
FNDE icon
793
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.64B
– –
-13
FNDX icon
794
Schwab Fundamental US Large Company Index ETF
FNDX
$23.2B
– –
-27
FPI
795
Farmland Partners
FPI
$464M
– –
-480
FTEC icon
796
Fidelity MSCI Information Technology Index ETF
FTEC
$16.6B
– –
-301
GLDD icon
797
Great Lakes Dredge & Dock
GLDD
$1.01B
– –
-400
GLDM icon
798
SPDR Gold MiniShares Trust
GLDM
$29.2B
– –
-16
GNMA icon
799
iShares GNMA Bond ETF
GNMA
$404M
– –
-737
B
800
Barrick Mining
B
$82.8B
– –
-50
30 31
32
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