LWMI

Legacy Wealth Management (Idaho) Portfolio holdings

AUM $221M
1-Year Est. Return 299.77%
This Quarter Est. Return
1 Year Est. Return
+299.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
851
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.07M
3
+$1.57M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.51M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.21M

Top Sells

1
+$3.08M
2
+$2.3M
3
+$2.06M
4
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$1.85M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$1.66M

Sector Composition

1 Energy 9.57%
2 Industrials 6.31%
3 Financials 5.78%
4 Technology 4.74%
5 Consumer Discretionary 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$166K 0.12%
963
+815
77
$153K 0.11%
252
78
$153K 0.11%
13,582
-1,913
79
$146K 0.1%
2,897
+2,017
80
$145K 0.1%
940
-40
81
$142K 0.1%
2,846
+1,956
82
$142K 0.1%
906
-67
83
$139K 0.1%
2,744
+1,821
84
$139K 0.1%
3,698
+3,686
85
$130K 0.09%
+4,271
86
$129K 0.09%
276
+12
87
$129K 0.09%
2,745
-65,471
88
$129K 0.09%
9,296
-1,685
89
$126K 0.09%
1,161
+1,143
90
$123K 0.09%
596
+367
91
$121K 0.09%
216
+95
92
$118K 0.08%
1,814
-141
93
$111K 0.08%
2,195
-45,329
94
$107K 0.08%
828
95
$104K 0.07%
5,218
-708
96
$103K 0.07%
1,223
+482
97
$101K 0.07%
289
+31
98
$98.6K 0.07%
1,288
-349
99
$92K 0.07%
+1,813
100
$91.1K 0.06%
+3,444
2 3
4
5 6