LWMI

Legacy Wealth Management (Idaho) Portfolio holdings

AUM $209M
1-Year Est. Return 239.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+239.36%
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 14.6%
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
HAL icon
876
Halliburton
HAL
$28.5B
$170 ﹤0.01%
6
+1
TTC icon
877
Toro Company
TTC
$9.7B
$169 ﹤0.01%
2
TITN icon
878
Titan Machinery
TITN
$422M
$166 ﹤0.01%
11
NNOX icon
879
Nano X Imaging
NNOX
$177M
$154 ﹤0.01%
55
+25
NFXL
880
Direxion Shares ETF Trust Direxion Daily NFLX Bull 2X ETF
NFXL
$234M
$154 ﹤0.01%
+5
DRIV icon
881
Global X Autonomous & Electric Vehicles ETF
DRIV
$329M
$148 ﹤0.01%
5
SEDG icon
882
SolarEdge
SEDG
$2.02B
$145 ﹤0.01%
5
CCRN icon
883
Cross Country Healthcare
CCRN
$322M
$138 ﹤0.01%
17
LIT icon
884
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$130 ﹤0.01%
2
FV icon
885
First Trust Dorsey Wright Focus 5 ETF
FV
$3.42B
$126 ﹤0.01%
2
BEAM icon
886
Beam Therapeutics
BEAM
$2.7B
$111 ﹤0.01%
+4
COOK icon
887
Traeger
COOK
$84.2M
$108 ﹤0.01%
100
CGBL icon
888
Capital Group Core Balanced ETF
CGBL
$5.29B
$106 ﹤0.01%
+3
PPG icon
889
PPG Industries
PPG
$23.8B
$103 ﹤0.01%
1
RAL
890
Ralliant Corp
RAL
$4.99B
$102 ﹤0.01%
2
ONDS icon
891
Ondas Inc
ONDS
$4.42B
$98 ﹤0.01%
+10
SOLS
892
Solstice Advanced Materials
SOLS
$11.5B
$98 ﹤0.01%
+2
XDTE icon
893
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$343M
$94 ﹤0.01%
2
AAL icon
894
American Airlines Group
AAL
$7.38B
$92 ﹤0.01%
6
S icon
895
SentinelOne
S
$4.82B
$90 ﹤0.01%
6
RDTE
896
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
RDTE
$152M
$89 ﹤0.01%
3
PMI
897
Picard Medical
PMI
$79.6M
$88 ﹤0.01%
+50
LW icon
898
Lamb Weston
LW
$6.39B
$84 ﹤0.01%
2
-1
FIG
899
Figma
FIG
$15.2B
$75 ﹤0.01%
2
SCLX icon
900
Scilex Holding
SCLX
$59.6M
$74 ﹤0.01%
6