LWMI

Legacy Wealth Management (Idaho) Portfolio holdings

AUM $189M
1-Year Est. Return 285.34%
This Quarter Est. Return
1 Year Est. Return
+285.34%
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
+$3.03M
2
+$2.07M
3
+$1.57M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.51M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.21M

Top Sells

1
+$3.08M
2
+$2.3M
3
+$2.06M
4
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$1.85M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$1.66M

Sector Composition

1 Energy 9.57%
2 Industrials 6.31%
3 Technology 4.74%
4 Financials 3.07%
5 Healthcare 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLR icon
826
Icon
ICLR
$14B
– –
-25
IDMO icon
827
Invesco S&P International Developed Momentum ETF
IDMO
$1.79B
– –
-28
IQV icon
828
IQVIA
IQV
$37.7B
– –
-11
JCI icon
829
Johnson Controls International
JCI
$72.1B
– –
-33
JVAL icon
830
JPMorgan US Value Factor ETF
JVAL
$563M
– –
-4
MANH icon
831
Manhattan Associates
MANH
$11.8B
– –
-28
BINI
832
DELISTED
Bollinger Innovations
BINI
– –
0
NNDM
833
Nano Dimension
NNDM
$373M
– –
-625
NOMD icon
834
Nomad Foods
NOMD
$1.8B
– –
-400
OKTA icon
835
Okta
OKTA
$15.5B
– –
-451
OLPX icon
836
Olaplex Holdings
OLPX
$760M
– –
-2,500
PARA
837
DELISTED
Paramount Global Class B
PARA
– –
-5
PECO icon
838
Phillips Edison & Co
PECO
$4.34B
– –
-933
PJUL icon
839
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
– –
-2,564
SCHW icon
840
Charles Schwab
SCHW
$172B
– –
-127
SONY icon
841
Sony
SONY
$171B
– –
-25
TECH icon
842
Bio-Techne
TECH
$10.3B
– –
-38
USFD icon
843
US Foods
USFD
$17B
– –
-459
WBD icon
844
Warner Bros
WBD
$53B
– –
-13
XHB icon
845
SPDR S&P Homebuilders ETF
XHB
$1.83B
– –
-38
ZSEP
846
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$143M
– –
-19,057
NKLA
847
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-93
30 31 32 33
34