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
APP icon
801
Applovin
APP
$187B
$1.59K ﹤0.01%
4
-11
ABTC
802
American Bitcoin Corp
ABTC
$917M
$1.57K ﹤0.01%
1,700
ITW icon
803
Illinois Tool Works
ITW
$72.7B
$1.56K ﹤0.01%
+6
STRK
804
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$477M
$1.56K ﹤0.01%
22
EPI icon
805
WisdomTree India Earnings Fund ETF
EPI
$2.12B
$1.55K ﹤0.01%
38
IBB icon
806
iShares Biotechnology ETF
IBB
$7.85B
$1.52K ﹤0.01%
9
ROST icon
807
Ross Stores
ROST
$73.9B
$1.52K ﹤0.01%
+7
VIG icon
808
Vanguard Dividend Appreciation ETF
VIG
$108B
$1.51K ﹤0.01%
7
+6
TOL icon
809
Toll Brothers
TOL
$12.9B
$1.5K ﹤0.01%
11
CGGE
810
Capital Group Global Equity ETF
CGGE
$2.71B
$1.5K ﹤0.01%
49
IE icon
811
Ivanhoe Electric
IE
$1.82B
$1.48K ﹤0.01%
+125
ARGX icon
812
argenx
ARGX
$55.4B
$1.46K ﹤0.01%
2
CL icon
813
Colgate-Palmolive
CL
$70.9B
$1.45K ﹤0.01%
17
+8
AIPI
814
REX AI Equity Premium Income ETF
AIPI
$423M
$1.45K ﹤0.01%
+43
NTR icon
815
Nutrien
NTR
$32.3B
$1.43K ﹤0.01%
+19
EWC icon
816
iShares MSCI Canada ETF
EWC
$5.3B
$1.43K ﹤0.01%
26
EMQQ icon
817
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$256M
$1.42K ﹤0.01%
43
FNDE icon
818
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.33B
$1.42K ﹤0.01%
37
SUPN icon
819
Supernus Pharmaceuticals
SUPN
$2.6B
$1.4K ﹤0.01%
27
-16
SLVP icon
820
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$846M
$1.38K ﹤0.01%
+39
KLIC icon
821
Kulicke & Soffa
KLIC
$5.14B
$1.38K ﹤0.01%
21
-11
SBUX icon
822
Starbucks
SBUX
$109B
$1.34K ﹤0.01%
+15
SWKS icon
823
Skyworks Solutions
SWKS
$11.1B
$1.34K ﹤0.01%
25
FLEX icon
824
Flex
FLEX
$55.7B
$1.31K ﹤0.01%
20
SNOV icon
825
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$111M
$1.29K ﹤0.01%
52
31 32
33
34 35