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
BSOL
851
Bitwise Solana Staking ETF
BSOL
$466M
$1.1K ﹤0.01%
100
+50
GWW icon
852
W.W. Grainger
GWW
$60.9B
$1.09K ﹤0.01%
+1
GLW icon
853
Corning
GLW
$170B
$1.09K ﹤0.01%
8
PSA icon
854
Public Storage
PSA
$53.8B
$1.08K ﹤0.01%
4
SMR icon
855
NuScale Power
SMR
$4.15B
$1.08K ﹤0.01%
100
BJ icon
856
BJs Wholesale Club
BJ
$11.3B
$1.08K ﹤0.01%
11
JMTG
857
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.85B
$1.07K ﹤0.01%
21
+10
FRT icon
858
Federal Realty Investment Trust
FRT
$10.4B
$1.06K ﹤0.01%
10
FCPT icon
859
Four Corners Property Trust
FCPT
$2.63B
$1.05K ﹤0.01%
45
BENF icon
860
Beneficient
BENF
$52.1M
$1.05K ﹤0.01%
300
FENI icon
861
Fidelity Enhanced International ETF
FENI
$9.57B
$1.04K ﹤0.01%
+28
PAYX icon
862
Paychex
PAYX
$35.6B
$1.01K ﹤0.01%
+11
CPRX icon
863
Catalyst Pharmaceutical
CPRX
$3.83B
$991 ﹤0.01%
40
-64
MARA icon
864
Marathon Digital Holdings
MARA
$5.29B
$988 ﹤0.01%
121
-29
MUSA icon
865
Murphy USA
MUSA
$9.97B
$988 ﹤0.01%
2
MAR icon
866
Marriott International
MAR
$102B
$982 ﹤0.01%
3
PLUS icon
867
ePlus
PLUS
$2.12B
$979 ﹤0.01%
13
-7
PSN icon
868
Parsons
PSN
$6.49B
$976 ﹤0.01%
18
-20
KVUE icon
869
Kenvue
KVUE
$32.4B
$966 ﹤0.01%
+56
PDP icon
870
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$966 ﹤0.01%
8
KBWP icon
871
Invesco KBW Property & Casualty Insurance ETF
KBWP
$253M
$965 ﹤0.01%
+28
OPEN icon
872
Opendoor
OPEN
$4.78B
$936 ﹤0.01%
200
IDVO icon
873
Amplify International Enhanced Dividend Income ETF
IDVO
$1.16B
$931 ﹤0.01%
+23
SCHH icon
874
Schwab US REIT ETF
SCHH
$10.1B
$925 ﹤0.01%
43
Q
875
Qnity Electronics Inc
Q
$32.4B
$924 ﹤0.01%
8
33 34
35
36 37