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
CART icon
901
Maplebear
CART
$9.75B
$712 ﹤0.01%
19
-69
KTOS icon
902
Kratos Defense & Security Solutions
KTOS
$11.9B
$706 ﹤0.01%
10
HOOD icon
903
Robinhood
HOOD
$79.5B
$693 ﹤0.01%
10
DNA icon
904
Ginkgo Bioworks
DNA
$591M
$687 ﹤0.01%
112
SSD icon
905
Simpson Manufacturing
SSD
$7.69B
$687 ﹤0.01%
4
CRCL
906
Circle Internet Group
CRCL
$22.5B
$668 ﹤0.01%
7
VNQI icon
907
Vanguard Global ex-US Real Estate ETF
VNQI
$3.33B
$667 ﹤0.01%
15
NICE icon
908
Nice
NICE
$5.49B
$662 ﹤0.01%
6
NVO
909
Novo Nordisk
NVO
$194B
$662 ﹤0.01%
18
-99
MS icon
910
Morgan Stanley
MS
$344B
$659 ﹤0.01%
4
OC icon
911
Owens Corning
OC
$9.69B
$650 ﹤0.01%
6
NEU icon
912
NewMarket
NEU
$7.31B
$641 ﹤0.01%
1
-1
CHDN icon
913
Churchill Downs
CHDN
$6.01B
$629 ﹤0.01%
7
RBLX icon
914
Roblox
RBLX
$31B
$623 ﹤0.01%
11
OPCH icon
915
Option Care Health
OPCH
$3.15B
$620 ﹤0.01%
23
DOCU
916
DocuSign
DOCU
$9.9B
$617 ﹤0.01%
13
-14
BKF icon
917
iShares MSCI BIC ETF
BKF
$78.8M
$611 ﹤0.01%
15
SPBO icon
918
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.95B
$581 ﹤0.01%
20
IONQ icon
919
IonQ
IONQ
$24.5B
$577 ﹤0.01%
20
+4
LNG icon
920
Cheniere Energy
LNG
$50.5B
$568 ﹤0.01%
2
VTRS icon
921
Viatris
VTRS
$18.5B
$568 ﹤0.01%
+42
APO icon
922
Apollo Global Management
APO
$74B
$558 ﹤0.01%
5
EFAV icon
923
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
$549 ﹤0.01%
6
SPMB icon
924
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.87B
$538 ﹤0.01%
24
PPG icon
925
PPG Industries
PPG
$25B
$535 ﹤0.01%
5
+4