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
$138M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
851
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.45M
3
+$2.04M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.51M
5
ETHU
2x Ether ETF
ETHU
+$1.34M

Top Sells

1
+$3.04M
2
+$2.3M
3
+$2.07M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.06M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$1.65M

Sector Composition

1 Energy 9.57%
2 Industrials 6.31%
3 Financials 5.78%
4 Technology 4.74%
5 Consumer Discretionary 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$56 ﹤0.01%
7
802
$43 ﹤0.01%
2
803
$34 ﹤0.01%
30
804
$31 ﹤0.01%
14
805
$21 ﹤0.01%
1
806
$15 ﹤0.01%
3
807
$12 ﹤0.01%
4
808
$8 ﹤0.01%
1
809
$2 ﹤0.01%
+5
810
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-150
811
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812
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813
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814
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815
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816
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817
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818
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-22,846
819
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820
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821
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822
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-50
823
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824
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825
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30 31 32
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