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
$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 14.66%
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
$280B
$632 ﹤0.01%
6
CARS icon
802
Cars.com
CARS
$581M
$623 ﹤0.01%
51
+38
SSNC icon
803
SS&C Technologies
SSNC
$15.6B
$612 ﹤0.01%
7
SPBO icon
804
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.97B
$587 ﹤0.01%
20
CRSP icon
805
CRISPR Therapeutics
CRSP
$5.09B
$577 ﹤0.01%
11
+7
GEHC icon
806
GE HealthCare
GEHC
$28.2B
$575 ﹤0.01%
7
XRPC
807
Canary XRP ETF
XRPC
$278M
$565 ﹤0.01%
+29
WPC icon
808
W.P. Carey
WPC
$16.5B
$564 ﹤0.01%
9
JMTG
809
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.85B
$562 ﹤0.01%
+11
IGLD icon
810
FT Vest Gold Strategy Target Income ETF
IGLD
$588M
$558 ﹤0.01%
22
+1
CRCL
811
Circle Internet Group
CRCL
$31.5B
$556 ﹤0.01%
7
+3
MICC
812
The Magnum Ice Cream Company N.V.
MICC
$9.04B
$555 ﹤0.01%
+35
CCJ icon
813
Cameco
CCJ
$50.3B
$549 ﹤0.01%
6
CLX icon
814
Clorox
CLX
$11.1B
$545 ﹤0.01%
5
SPMB icon
815
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.83B
$538 ﹤0.01%
24
INSM icon
816
Insmed
INSM
$25.6B
$523 ﹤0.01%
+3
EFAV icon
817
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$518 ﹤0.01%
6
XRP
818
Bitwise XRP ETF
XRP
$513 ﹤0.01%
+25
FLNA
819
Filana Therapeutics
FLNA
$59.4M
$511 ﹤0.01%
258
RYAAY icon
820
Ryanair
RYAAY
$28.6B
$506 ﹤0.01%
+7
CRH icon
821
CRH
CRH
$72.7B
$500 ﹤0.01%
4
DE icon
822
Deere & Co
DE
$157B
$466 ﹤0.01%
+1
FG icon
823
F&G Annuities & Life
FG
$3.72B
$463 ﹤0.01%
+15
FTV icon
824
Fortive
FTV
$18.1B
$442 ﹤0.01%
8
CRDO icon
825
Credo Technology Group
CRDO
$34.9B
$432 ﹤0.01%
3