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
AI icon
1026
C3.ai
AI
$1.54B
$17 ﹤0.01%
2
CAG icon
1027
Conagra Brands
CAG
$6.07B
$16 ﹤0.01%
1
KALA icon
1028
KALA BIO
KALA
$41.5M
$5 ﹤0.01%
1
WKHS icon
1029
Workhorse Group
WKHS
$37.6M
$4 ﹤0.01%
+1
OPENW
1030
Opendoor Technologies Inc Series K Warrants
OPENW
$18.2M
$4 ﹤0.01%
5
OPENL
1031
Opendoor Technologies Inc Series A Warrants
OPENL
$8.2M
$2 ﹤0.01%
5
OPENZ
1032
Opendoor Technologies Inc Series Z Warrants
OPENZ
$7.94M
$2 ﹤0.01%
5
ASND icon
1033
Ascendis Pharma A/S
ASND
$13.5B
– –
-3
BEAM icon
1034
Beam Therapeutics
BEAM
$3.38B
– –
-4
CIVI
1035
DELISTED
Civitas Resources
CIVI
– –
-1,737
CMA
1036
DELISTED
Comerica
CMA
– –
-5
CSGP icon
1037
CoStar Group
CSGP
$13.7B
– –
-3
EXG icon
1038
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
– –
-1,687
FPE icon
1039
First Trust Preferred Securities and Income ETF
FPE
$6.32B
– –
-84
GLDM icon
1040
SPDR Gold MiniShares Trust
GLDM
$29.3B
– –
-16
HRB icon
1041
H&R Block
HRB
$4.75B
– –
-79
IDLV icon
1042
Invesco S&P International Developed Low Volatility ETF
IDLV
$341M
– –
-28
LYB icon
1043
LyondellBasell Industries
LYB
$21.4B
– –
-38
ADAM
1044
Adamas Trust
ADAM
$818M
– –
-27
OMF icon
1045
OneMain Financial
OMF
$6.39B
– –
-38
OXSQ icon
1046
Oxford Square Capital
OXSQ
$129M
– –
-17
RWL icon
1047
Invesco S&P 500 Revenue ETF
RWL
$9.05B
– –
-70
SPMD icon
1048
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.4B
– –
-16
SPSM icon
1049
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
– –
-15
STAG icon
1050
STAG Industrial
STAG
$7.08B
– –
-10
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