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
$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
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
PSEP icon
851
Innovator US Equity Power Buffer ETF September
PSEP
$988M
– –
-885
QLTA icon
852
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.77B
– –
-803
QQQ icon
853
Invesco QQQ Trust
QQQ
$385B
– –
-276
RC
854
Ready Capital
RC
$518M
– –
-158
RGLS
855
DELISTED
Regulus Therapeutics
RGLS
– –
-90
RL icon
856
Ralph Lauren
RL
$20.3B
– –
-44
RMTI icon
857
Rockwell Medical
RMTI
$39.3M
– –
-30
SCHC icon
858
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
– –
-4
SCHE icon
859
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
– –
-10
SCHF icon
860
Schwab International Equity ETF
SCHF
$52.4B
– –
-17
USO icon
861
United States Oil Fund
USO
$877M
– –
-5
VONG icon
862
Vanguard Russell 1000 Growth ETF
VONG
$33B
– –
-400
VRSK icon
863
Verisk Analytics
VRSK
$33.1B
– –
-10
VTWO icon
864
Vanguard Russell 2000 ETF
VTWO
$12.8B
– –
-252
XAR icon
865
SPDR S&P Aerospace & Defense ETF
XAR
$4.82B
– –
-2
XYL icon
866
Xylem
XYL
$35.8B
– –
-23
YEXT icon
867
Yext
YEXT
$1.04B
– –
-75
ZD icon
868
Ziff Davis
ZD
$1.56B
– –
-200
VRN
869
DELISTED
Veren
VRN
– –
-262
MSTX
870
Defiance Daily Target 2x Long MSTR ETF
MSTX
$456M
– –
-102
AJUL
871
Innovator Equity Defined Protection ETF - 2 Yr to July 2026
AJUL
$64.5M
– –
-2,897
31 32 33 34
35