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
DFAI icon
826
Dimensional International Core Equity Market ETF
DFAI
$16.1B
$1.29K ﹤0.01%
+33
BMY icon
827
Bristol-Myers Squibb
BMY
$117B
$1.27K ﹤0.01%
+21
GCT icon
828
GigaCloud Technology
GCT
$1.15B
$1.27K ﹤0.01%
28
FCG icon
829
First Trust Natural Gas ETF
FCG
$722M
$1.27K ﹤0.01%
40
SRLN icon
830
State Street Blackstone Senior Loan ETF
SRLN
$5.21B
$1.25K ﹤0.01%
31
-33
VT icon
831
Vanguard Total World Stock ETF
VT
$73B
$1.25K ﹤0.01%
9
TWST icon
832
Twist Bioscience
TWST
$4.31B
$1.24K ﹤0.01%
26
PNR icon
833
Pentair
PNR
$11.8B
$1.22K ﹤0.01%
14
HIG icon
834
Hartford Financial Services
HIG
$36.2B
$1.22K ﹤0.01%
9
ESS icon
835
Essex Property Trust
ESS
$18.3B
$1.21K ﹤0.01%
5
DECK icon
836
Deckers Outdoor
DECK
$15B
$1.2K ﹤0.01%
12
AGI icon
837
Alamos Gold
AGI
$14.9B
$1.2K ﹤0.01%
+27
BLOK icon
838
Amplify Blockchain Technology ETF
BLOK
$1.28B
$1.2K ﹤0.01%
24
SKYW icon
839
Skywest
SKYW
$3.35B
$1.19K ﹤0.01%
13
-28
EZET
840
Franklin Ethereum ETF
EZET
$31.6M
$1.19K ﹤0.01%
75
ONC
841
BeOne Medicines Ltd
ONC
$28B
$1.19K ﹤0.01%
4
MLM icon
842
Martin Marietta Materials
MLM
$34.6B
$1.18K ﹤0.01%
2
FCX icon
843
Freeport-McMoran
FCX
$91.1B
$1.18K ﹤0.01%
20
STM icon
844
STMicroelectronics
STM
$62.9B
$1.18K ﹤0.01%
34
NRG icon
845
NRG Energy
NRG
$27.3B
$1.17K ﹤0.01%
8
CG icon
846
Carlyle Group
CG
$15.7B
$1.16K ﹤0.01%
24
VTWG icon
847
Vanguard Russell 2000 Growth ETF
VTWG
$1.38B
$1.15K ﹤0.01%
5
AUR icon
848
Aurora
AUR
$12.4B
$1.13K ﹤0.01%
275
DE icon
849
Deere & Co
DE
$157B
$1.13K ﹤0.01%
2
+1
QDTE icon
850
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$834M
$1.11K ﹤0.01%
41
+5
32 33
34
35 36