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
STIP icon
1051
iShares 0-5 Year TIPS Bond ETF
STIP
$15.3B
– –
-7
TTC icon
1052
Toro Company
TTC
$8.61B
– –
-2
UNP icon
1053
Union Pacific
UNP
$157B
– –
-100
WHR icon
1054
Whirlpool
WHR
$2.59B
– –
-56
WPC icon
1055
W.P. Carey
WPC
$16.5B
– –
-9
XBI icon
1056
State Street SPDR S&P Biotech ETF
XBI
$7.83B
– –
-260
XFLT
1057
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$279M
– –
0
ZS icon
1058
Zscaler
ZS
$21.9B
– –
-12
BUFS
1059
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$159M
– –
-72
NFXL
1060
Direxion Daily NFLX Bull 2X ETF
NFXL
$131M
– –
-5
HIMU
1061
iShares High Yield Muni Active ETF
HIMU
$2.23B
– –
-5
USAR
1062
USA Rare Earth Inc
USAR
$6.63B
– –
-210
XRPI
1063
Volatility Shares Trust XRP ETF
XRPI
$86.8M
– –
-29
DAIC
1064
CID HoldCo Inc
DAIC
$3.68M
– –
-20,591
NEXM
1065
NexMetals Mining Corp
NEXM
$101M
– –
-10
EFTY
1066
Etoiles Capital Group
EFTY
$0 ﹤0.01%
300
CRWV
1067
CoreWeave Inc
CRWV
$58.9B
– –
-16
NXT icon
1068
Nextpower Inc
NXT
$22.6B
– –
-3
TCPC icon
1069
BlackRock TCP Capital
TCPC
$320M
– –
-700
TGNA
1070
DELISTED
TEGNA Inc
TGNA
– –
-241
TRTX
1071
TPG RE Finance Trust
TRTX
$653M
– –
-6
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