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
AGQI icon
876
First Trust Active Global Quality Income ETF
AGQI
$54.9M
$920 ﹤0.01%
+54
NVST icon
877
Envista
NVST
$3.72B
$863 ﹤0.01%
34
-19
BKR icon
878
Baker Hughes
BKR
$65.6B
$855 ﹤0.01%
14
+5
ACI icon
879
Albertsons Companies
ACI
$7.85B
$852 ﹤0.01%
50
ESML icon
880
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.37B
$847 ﹤0.01%
18
HEI.A icon
881
HEICO Corp Class A
HEI.A
$34.4B
$845 ﹤0.01%
4
CNM icon
882
Core & Main
CNM
$9.85B
$840 ﹤0.01%
17
TQQQ icon
883
ProShares UltraPro QQQ
TQQQ
$34.4B
$834 ﹤0.01%
20
-20
ALC icon
884
Alcon
ALC
$32.5B
$829 ﹤0.01%
11
DHI icon
885
D.R. Horton
DHI
$41.5B
$824 ﹤0.01%
6
GNR icon
886
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.7B
$822 ﹤0.01%
11
AEM icon
887
Agnico Eagle Mines
AEM
$88.4B
$812 ﹤0.01%
4
USHY icon
888
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.5B
$811 ﹤0.01%
22
+2
UEC icon
889
Uranium Energy
UEC
$6.93B
$810 ﹤0.01%
+60
ZM icon
890
Zoom
ZM
$30.9B
$804 ﹤0.01%
10
IHI icon
891
iShares US Medical Devices ETF
IHI
$3.07B
$801 ﹤0.01%
15
NTRA icon
892
Natera
NTRA
$31.8B
$800 ﹤0.01%
4
ALT icon
893
Altimmune
ALT
$568M
$770 ﹤0.01%
250
DASH icon
894
DoorDash
DASH
$69.7B
$751 ﹤0.01%
5
GWRE icon
895
Guidewire Software
GWRE
$12.8B
$748 ﹤0.01%
5
ATO icon
896
Atmos Energy
ATO
$28B
$739 ﹤0.01%
4
DD icon
897
DuPont de Nemours
DD
$19.3B
$733 ﹤0.01%
16
BWZ icon
898
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$306M
$727 ﹤0.01%
27
SNA icon
899
Snap-on
SNA
$19.6B
$727 ﹤0.01%
2
VWOB icon
900
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.99B
$723 ﹤0.01%
11
34 35
36
37 38