LWMI

Legacy Wealth Management (Idaho) Portfolio holdings

AUM $189M
1-Year Est. Return 285.34%
This Quarter Est. Return
1 Year Est. Return
+285.34%
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
+$4.44M
2
+$3.71M
3
+$3.12M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.08M
5
QLD icon
ProShares Ultra QQQ
QLD
+$1.83M

Top Sells

1
+$9.66M
2
+$3.3M
3
+$3.1M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.93M
5
ECC
Eagle Point Credit Co
ECC
+$2.31M

Sector Composition

1 Healthcare 26.09%
2 Industrials 8.58%
3 Technology 4.34%
4 Financials 2.44%
5 Energy 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
101
Technology Select Sector SPDR Fund
XLK
$93.9B
$114K 0.06%
450
-146
QQQM icon
102
Invesco NASDAQ 100 ETF
QQQM
$63.6B
$113K 0.06%
500
+454
CALF icon
103
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.98B
$112K 0.06%
2,822
-876
ORCL icon
104
Oracle
ORCL
$777B
$108K 0.06%
493
TQQQ icon
105
ProShares UltraPro QQQ
TQQQ
$28.2B
$104K 0.05%
1,255
+1,235
RAVI icon
106
FlexShares Ultra-Short Income Fund
RAVI
$1.38B
$101K 0.05%
+1,343
CAPE icon
107
DoubleLine Shiller CAPE US Equities ETF
CAPE
$329M
$101K 0.05%
3,178
-1,093
IEMG icon
108
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$99.2K 0.05%
1,653
+1,234
TSM icon
109
TSMC
TSM
$1.5T
$95.4K 0.05%
421
-10
BIV icon
110
Vanguard Intermediate-Term Bond ETF
BIV
$25.4B
$93.3K 0.05%
1,206
-82
DUSB icon
111
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.46B
$92K 0.05%
1,813
V icon
112
Visa
V
$670B
$91.6K 0.05%
258
-31
ETN icon
113
Eaton
ETN
$145B
$88.9K 0.05%
249
-15
IEFA icon
114
iShares Core MSCI EAFE ETF
IEFA
$157B
$88.2K 0.05%
1,057
DIA icon
115
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$85.7K 0.04%
194
-16
INTU icon
116
Intuit
INTU
$188B
$85.1K 0.04%
108
-10
XSMO icon
117
Invesco S&P SmallCap Momentum ETF
XSMO
$1.92B
$84.6K 0.04%
1,244
-63
MKZR
118
MacKenzie Realty Capital
MKZR
$9.38M
$84K 0.04%
12,537
+827
SM icon
119
SM Energy
SM
$2.36B
$81.5K 0.04%
3,300
+661
APA icon
120
APA Corp
APA
$8.19B
$81.3K 0.04%
4,444
+531
BALT icon
121
Innovator Defined Wealth Shield ETF
BALT
$1.69B
$79.7K 0.04%
2,485
-96,628
IWB icon
122
iShares Russell 1000 ETF
IWB
$44.9B
$78.8K 0.04%
232
-422
CLS icon
123
Celestica
CLS
$31.2B
$77.1K 0.04%
494
+214
QJUN icon
124
FT Vest Growth-100 Buffer ETF June
QJUN
$647M
$76.1K 0.04%
2,574
-870
SPUU icon
125
Direxion Daily S&P 500 Bull 2X Shares
SPUU
$204M
$75.4K 0.04%
482
+21
3 4
5
6 7