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 Healthcare 26.09%
2 Industrials 8.58%
3 Technology 4.34%
4 Financials 2.44%
5 Energy 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBEF icon
801
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.4B
– –
-845
DDD icon
802
3D Systems Corp
DDD
$279M
– –
-120
DEW icon
803
WisdomTree Global High Dividend Fund
DEW
$124M
– –
-766
DFAC icon
804
Dimensional US Core Equity 2 ETF
DFAC
$38.3B
– –
-60
DFAE icon
805
Dimensional Emerging Core Equity Market ETF
DFAE
$7.05B
– –
-181
DFAT icon
806
Dimensional US Targeted Value ETF
DFAT
$11.4B
– –
-392
DFUV icon
807
Dimensional US Marketwide Value ETF
DFUV
$12.4B
– –
-168
DLTR icon
808
Dollar Tree
DLTR
$21.3B
– –
-41
DOCU icon
809
DocuSign
DOCU
$13.6B
– –
-26
DTIL icon
810
Precision BioSciences
DTIL
$78.1M
– –
-3
DTST icon
811
Data Storage Corp
DTST
$29.8M
– –
-100
DWAS icon
812
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$707M
– –
-190
EBND icon
813
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.14B
– –
-6
EDIV icon
814
SPDR S&P Emerging Markets Dividend ETF
EDIV
$880M
– –
-563
EFV icon
815
iShares MSCI EAFE Value ETF
EFV
$28.3B
– –
-85
EQR icon
816
Equity Residential
EQR
$22.7B
– –
-40
EMBJ
817
Embraer S.A. ADS
EMBJ
$11.5B
– –
-29
EXPE icon
818
Expedia Group
EXPE
$32.2B
– –
-53
FATE icon
819
Fate Therapeutics
FATE
$115M
– –
-115
FLGT icon
820
Fulgent Genetics
FLGT
$901M
– –
-85
FLTR icon
821
VanEck IG Floating Rate ETF
FLTR
$2.57B
– –
-745
FNCL icon
822
Fidelity MSCI Financials Index ETF
FNCL
$2.31B
– –
-442
FNDA icon
823
Schwab Fundamental US Small Company Index ETF
FNDA
$8.97B
– –
-14
FNDC icon
824
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
– –
-600
FNDE icon
825
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.08B
– –
-13
31 32
33
34 35