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
OXY.WS icon
951
Occidental Petroleum Corp Warrants
OXY.WS
$32.9B
$387 ﹤0.01%
9
XRP
952
Bitwise XRP ETF
XRP
$248M
$376 ﹤0.01%
25
PPTA
953
Perpetua Resources
PPTA
$3.13B
$366 ﹤0.01%
13
FCEF icon
954
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$77.7M
$361 ﹤0.01%
16
DRNZ
955
REX Drone ETF
DRNZ
$87.9M
$359 ﹤0.01%
+15
ZTS icon
956
Zoetis
ZTS
$33.3B
$355 ﹤0.01%
3
GUSH icon
957
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$241M
$354 ﹤0.01%
8
FMAT icon
958
Fidelity MSCI Materials Index ETF
FMAT
$606M
$346 ﹤0.01%
+6
EPM icon
959
Evolution Petroleum
EPM
$163M
$335 ﹤0.01%
73
HYLN icon
960
Hyliion Holdings
HYLN
$1.36B
$335 ﹤0.01%
190
AON icon
961
Aon
AON
$68.8B
$323 ﹤0.01%
1
SCHP icon
962
Schwab US TIPS ETF
SCHP
$15.5B
$320 ﹤0.01%
12
PPC icon
963
Pilgrim's Pride
PPC
$6.89B
$303 ﹤0.01%
8
PBJ icon
964
Invesco Food & Beverage ETF
PBJ
$90.9M
$294 ﹤0.01%
6
TSLL icon
965
Direxion Daily TSLA Bull 2X ETF
TSLL
$4.41B
$292 ﹤0.01%
+24
CRDO icon
966
Credo Technology Group
CRDO
$40.1B
$282 ﹤0.01%
3
ONDS icon
967
Ondas Inc
ONDS
$6.1B
$272 ﹤0.01%
30
+20
OLN icon
968
Olin
OLN
$2.84B
$268 ﹤0.01%
9
SEDG icon
969
SolarEdge
SEDG
$4.45B
$256 ﹤0.01%
5
YORW icon
970
York Water
YORW
$480M
$244 ﹤0.01%
8
AGNC icon
971
AGNC Investment
AGNC
$11.8B
$234 ﹤0.01%
23
-8
HAL icon
972
Halliburton
HAL
$34.4B
$234 ﹤0.01%
6
SAM icon
973
Boston Beer
SAM
$1.68B
$231 ﹤0.01%
1
CLSK icon
974
CleanSpark
CLSK
$4.31B
$213 ﹤0.01%
25
CARS icon
975
Cars.com
CARS
$522M
$212 ﹤0.01%
26
-25