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
XRPZ
101
Franklin XRP ETF
XRPZ
$170M
$254K 0.13%
+17,433
VOT icon
102
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$249K 0.12%
966
+19
QJUN icon
103
FT Vest Growth-100 Buffer ETF June
QJUN
$640M
$247K 0.12%
7,907
IWM icon
104
iShares Russell 2000 ETF
IWM
$77B
$244K 0.12%
984
+339
JPM icon
105
JPMorgan Chase
JPM
$833B
$242K 0.12%
823
+96
SBAR
106
Simplify Barrier Income ETF
SBAR
$340M
$240K 0.12%
9,777
+1,489
VXUS icon
107
Vanguard Total International Stock ETF
VXUS
$145B
$238K 0.12%
3,083
+2,033
UXRP
108
Proshares Ultra XRP ETF
UXRP
$133M
$237K 0.12%
12,834
+2,065
HIMS icon
109
Hims & Hers Health
HIMS
$6.48B
$237K 0.12%
+11,399
BP icon
110
BP
BP
$113B
$235K 0.12%
5,006
PH icon
111
Parker-Hannifin
PH
$110B
$234K 0.12%
261
VBR icon
112
Vanguard Small-Cap Value ETF
VBR
$35.3B
$228K 0.11%
1,050
-22
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.03T
$222K 0.11%
463
-134
VWO icon
114
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$222K 0.11%
4,103
+2,469
IWR icon
115
iShares Russell Mid-Cap ETF
IWR
$54.2B
$214K 0.11%
2,205
+945
FSSL
116
FS Specialty Lending Fund
FSSL
$886M
$213K 0.11%
17,003
+36
PWR icon
117
Quanta Services
PWR
$108B
$211K 0.11%
385
RSP icon
118
Invesco S&P 500 Equal Weight ETF
RSP
$88.9B
$206K 0.1%
1,072
+1,062
RSST icon
119
Return Stacked US Stocks & Managed Futures ETF
RSST
$448M
$196K 0.1%
6,924
-30
SQMX
120
FT Vest U.S. Equity Quarterly Max Buffer ETF
SQMX
$45.2M
$193K 0.1%
5,808
-325
MU icon
121
Micron Technology
MU
$1.12T
$193K 0.1%
572
+201
VOO icon
122
Vanguard S&P 500 ETF
VOO
$952B
$191K 0.09%
319
+230
UNH icon
123
UnitedHealth
UNH
$360B
$187K 0.09%
691
-63
VMBS icon
124
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$186K 0.09%
3,964
+159
ICOW icon
125
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.78B
$181K 0.09%
4,256
+58
3 4
5
6 7