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
$189M
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
878
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$2.71M
3
+$2.18M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.06M
5
QLD icon
ProShares Ultra QQQ
QLD
+$1.51M

Top Sells

1
+$9.68M
2
+$3.29M
3
+$3.05M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.92M
5
ECC
Eagle Point Credit Co
ECC
+$2.31M

Sector Composition

1 Financials 28.28%
2 Industrials 8.58%
3 Technology 4.34%
4 Energy 0.87%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$175K 0.09%
2,370
-408
77
$168K 0.09%
5,269
-8,533
78
$161K 0.09%
906
79
$161K 0.09%
+6,127
80
$159K 0.08%
508
+424
81
$156K 0.08%
884
-56
82
$154K 0.08%
3,316
-35,758
83
$149K 0.08%
4,972
84
$147K 0.08%
+5,551
85
$146K 0.08%
2,911
+14
86
$145K 0.08%
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-413
87
$142K 0.08%
2,846
88
$142K 0.08%
4,177
-1,392
89
$142K 0.08%
2,578
-623
90
$141K 0.07%
510
+9
91
$139K 0.07%
2,744
92
$138K 0.07%
16,013
+2,431
93
$137K 0.07%
281
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94
$128K 0.07%
9,390
+94
95
$127K 0.07%
932
-291
96
$123K 0.06%
2,153
+2,137
97
$120K 0.06%
678
-285
98
$117K 0.06%
158
+32
99
$116K 0.06%
187
-29
100
$115K 0.06%
396
+154
2 3
4
5 6