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
QYLD icon
826
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.41B
$425 ﹤0.01%
24
BKR icon
827
Baker Hughes
BKR
$64.9B
$410 ﹤0.01%
+9
NEWZ
828
StockSnips AI-Powered Sentiment US All Cap ETF
NEWZ
$19M
$408 ﹤0.01%
15
CGMM
829
Capital Group U.S. Small and Mid Cap ETF
CGMM
$2.53B
$404 ﹤0.01%
14
CMA
830
DELISTED
Comerica
CMA
$399 ﹤0.01%
5
NET icon
831
Cloudflare
NET
$68.1B
$395 ﹤0.01%
+2
TXN icon
832
Texas Instruments
TXN
$279B
$392 ﹤0.01%
2
LNG icon
833
Cheniere Energy
LNG
$50.2B
$389 ﹤0.01%
2
IJK icon
834
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$388 ﹤0.01%
+4
ZTS icon
835
Zoetis
ZTS
$31.2B
$378 ﹤0.01%
+3
FCEF icon
836
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$76M
$368 ﹤0.01%
16
STAG icon
837
STAG Industrial
STAG
$7.34B
$355 ﹤0.01%
10
AON icon
838
Aon
AON
$66.4B
$353 ﹤0.01%
+1
HYLN icon
839
Hyliion Holdings
HYLN
$640M
$350 ﹤0.01%
190
SPXU icon
840
ProShares UltraPro Short S&P 500
SPXU
$520M
$349 ﹤0.01%
7
-1
NVGS icon
841
Navigator Holdings
NVGS
$1.44B
$347 ﹤0.01%
20
IRM icon
842
Iron Mountain
IRM
$37.5B
$332 ﹤0.01%
+4
AGNC icon
843
AGNC Investment
AGNC
$12.2B
$330 ﹤0.01%
31
+1
VSH icon
844
Vishay Intertechnology
VSH
$5.24B
$319 ﹤0.01%
22
SCHP icon
845
Schwab US TIPS ETF
SCHP
$15.5B
$318 ﹤0.01%
12
PPTA
846
Perpetua Resources
PPTA
$3.97B
$315 ﹤0.01%
+13
QBTS icon
847
D-Wave Quantum
QBTS
$7.94B
$314 ﹤0.01%
12
PPC icon
848
Pilgrim's Pride
PPC
$6.63B
$312 ﹤0.01%
8
XRPI
849
Volatility Shares Trust XRP ETF
XRPI
$113M
$307 ﹤0.01%
29
BSX icon
850
Boston Scientific
BSX
$78.9B
$287 ﹤0.01%
+3