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
XDTE icon
1001
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$325M
$95 ﹤0.01%
3
+1
FSLY icon
1002
Fastly Inc
FSLY
$3.12B
$88 ﹤0.01%
3
LW icon
1003
Lamb Weston
LW
$5.85B
$85 ﹤0.01%
2
RAL
1004
Ralliant Corp
RAL
$6.99B
$84 ﹤0.01%
2
RDTE
1005
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
RDTE
$156M
$82 ﹤0.01%
3
S icon
1006
SentinelOne
S
$5.67B
$78 ﹤0.01%
6
FG icon
1007
F&G Annuities & Life
FG
$3.6B
$76 ﹤0.01%
3
-12
AAL icon
1008
American Airlines Group
AAL
$8.8B
$65 ﹤0.01%
6
COOK icon
1009
Traeger
COOK
$173M
$58 ﹤0.01%
2
MGPI icon
1010
MGP Ingredients
MGPI
$348M
$56 ﹤0.01%
3
PMI
1011
Picard Medical
PMI
$29.8M
$52 ﹤0.01%
50
PSLV icon
1012
Sprott Physical Silver Trust
PSLV
$14.9B
$49 ﹤0.01%
+2
FIG
1013
Figma
FIG
$11.9B
$43 ﹤0.01%
2
DOW icon
1014
Dow Inc
DOW
$25.1B
$42 ﹤0.01%
1
GOLD
1015
Gold.com Inc
GOLD
$1.19B
$41 ﹤0.01%
+1
SCLX icon
1016
Scilex Holding
SCLX
$53.3M
$40 ﹤0.01%
6
ENPH icon
1017
Enphase Energy
ENPH
$9.01B
$38 ﹤0.01%
1
UUUU icon
1018
Energy Fuels
UUUU
$4.34B
$37 ﹤0.01%
2
BLSH
1019
Bullish
BLSH
$4.5B
$36 ﹤0.01%
+1
CPRT icon
1020
Copart
CPRT
$28.5B
$34 ﹤0.01%
1
CMG icon
1021
Chipotle Mexican Grill
CMG
$36.1B
$33 ﹤0.01%
1
-87
VAL.WS icon
1022
Valaris Ltd Warrants
VAL.WS
$1.07B
$32 ﹤0.01%
2
BKHA
1023
Black Hawk Acquisition Corp
BKHA
$49.3M
$24 ﹤0.01%
+2
BTCT icon
1024
BTC Digital
BTCT
$10.5M
$20 ﹤0.01%
17
KEEL
1025
Keel Infrastructure Corp
KEEL
$3.58B
$18 ﹤0.01%
+9
39 40
41
42 43