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
FNDX icon
826
Schwab Fundamental US Large Company Index ETF
FNDX
$21B
– –
-27
FPI
827
Farmland Partners
FPI
$417M
– –
-480
FTEC icon
828
Fidelity MSCI Information Technology Index ETF
FTEC
$16.4B
– –
-301
GLDD icon
829
Great Lakes Dredge & Dock
GLDD
$843M
– –
-400
GLDM icon
830
SPDR Gold MiniShares Trust
GLDM
$22.2B
– –
-16
GNMA icon
831
iShares GNMA Bond ETF
GNMA
$369M
– –
-737
B
832
Barrick Mining
B
$63B
– –
-50
GPK icon
833
Graphic Packaging
GPK
$4.73B
– –
-13
GSLC icon
834
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
– –
-4
H icon
835
Hyatt Hotels
H
$14.5B
– –
-7
MCO icon
836
Moody's
MCO
$85.8B
– –
-20
MPC icon
837
Marathon Petroleum
MPC
$60.1B
– –
-70
NLR icon
838
VanEck Uranium + Nuclear Energy ETF
NLR
$2.76B
– –
-57
NOVA
839
DELISTED
Sunnova Energy
NOVA
– –
-5
SCHA icon
840
Schwab U.S Small- Cap ETF
SCHA
$20.1B
– –
-12
SCHC icon
841
Schwab International Small-Cap Equity ETF
SCHC
$5.3B
– –
-4
SCHE icon
842
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
– –
-10
SCHF icon
843
Schwab International Equity ETF
SCHF
$53B
– –
-17
SCHG icon
844
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
– –
-3,123
SCHH icon
845
Schwab US REIT ETF
SCHH
$8.25B
– –
-5
SCHI icon
846
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.15B
– –
-20
SCHR icon
847
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
– –
-14
SCHX icon
848
Schwab US Large- Cap ETF
SCHX
$61.3B
– –
-21
SKYW icon
849
Skywest
SKYW
$3.87B
– –
-5
SN icon
850
SharkNinja
SN
$12.5B
– –
-4
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