LWMI

Legacy Wealth Management (Idaho) Portfolio holdings

AUM $209M
1-Year Est. Return 239.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+239.36%
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 14.6%
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
MRK icon
801
Merck
MRK
$286B
$632 ﹤0.01%
6
CARS icon
802
Cars.com
CARS
$476M
$623 ﹤0.01%
51
+38
SSNC icon
803
SS&C Technologies
SSNC
$18.5B
$612 ﹤0.01%
7
SPBO icon
804
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.84B
$587 ﹤0.01%
20
CRSP icon
805
CRISPR Therapeutics
CRSP
$5.42B
$577 ﹤0.01%
11
+7
GEHC icon
806
GE HealthCare
GEHC
$33.8B
$575 ﹤0.01%
7
XRPC
807
Canary XRP ETF
XRPC
$577K
$565 ﹤0.01%
+29
WPC icon
808
W.P. Carey
WPC
$16.3B
$564 ﹤0.01%
9
JMTG
809
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.54B
$562 ﹤0.01%
+11
IGLD icon
810
FT Vest Gold Strategy Target Income ETF
IGLD
$623M
$558 ﹤0.01%
22
+1
CRCL
811
Circle Internet Group
CRCL
$24.2B
$556 ﹤0.01%
7
+3
MICC
812
The Magnum Ice Cream Company N.V.
MICC
$9.36B
$555 ﹤0.01%
+35
CCJ icon
813
Cameco
CCJ
$47.8B
$549 ﹤0.01%
6
CLX icon
814
Clorox
CLX
$13.9B
$545 ﹤0.01%
5
SPMB icon
815
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.86B
$538 ﹤0.01%
24
INSM icon
816
Insmed
INSM
$30.2B
$523 ﹤0.01%
+3
EFAV icon
817
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.52B
$518 ﹤0.01%
6
XRP
818
Bitwise XRP ETF
XRP
$513 ﹤0.01%
+25
SAVA icon
819
Cassava Sciences
SAVA
$98.1M
$511 ﹤0.01%
258
RYAAY icon
820
Ryanair
RYAAY
$33.3B
$506 ﹤0.01%
+7
CRH icon
821
CRH
CRH
$71.3B
$500 ﹤0.01%
4
DE icon
822
Deere & Co
DE
$159B
$466 ﹤0.01%
+1
FG icon
823
F&G Annuities & Life
FG
$3.09B
$463 ﹤0.01%
+15
FTV icon
824
Fortive
FTV
$17.7B
$442 ﹤0.01%
8
CRDO icon
825
Credo Technology Group
CRDO
$20.3B
$432 ﹤0.01%
3