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
$138M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
851
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.07M
3
+$1.57M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.51M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.21M

Top Sells

1
+$3.08M
2
+$2.3M
3
+$2.06M
4
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$1.85M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$1.66M

Sector Composition

1 Energy 9.57%
2 Industrials 6.31%
3 Technology 4.74%
4 Financials 3.07%
5 Healthcare 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
101
Nike
NKE
$103B
$89.2K 0.06%
1,405
+1,237
DIA icon
102
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$88.4K 0.06%
210
+150
JMOM icon
103
JPMorgan US Momentum Factor ETF
JMOM
$1.84B
$88.1K 0.06%
+1,564
AVGO icon
104
Broadcom
AVGO
$1.63T
$83.9K 0.06%
501
+1
APA icon
105
APA Corp
APA
$8.82B
$82.3K 0.06%
3,913
-520
XSMO icon
106
Invesco S&P SmallCap Momentum ETF
XSMO
$1.94B
$82K 0.06%
1,307
-326
OKE icon
107
Oneok
OKE
$44.1B
$80.2K 0.06%
808
-179
IEFA icon
108
iShares Core MSCI EAFE ETF
IEFA
$158B
$80K 0.06%
1,057
+923
CION icon
109
CION Investment
CION
$495M
$79.8K 0.06%
7,711
-775
SM icon
110
SM Energy
SM
$2.48B
$79K 0.06%
2,639
+905
SCHG icon
111
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$78.2K 0.06%
+3,123
CTRA icon
112
Coterra Energy
CTRA
$18.1B
$77.9K 0.06%
2,697
-939
AJUL
113
Innovator Equity Defined Protection ETF - 2 Yr to July 2026
AJUL
$64.6M
$77.5K 0.05%
2,897
-9,176
CPSJ
114
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$42.6M
$77.4K 0.05%
3,119
-9,850
META icon
115
Meta Platforms (Facebook)
META
$1.85T
$72.6K 0.05%
126
INTU icon
116
Intuit
INTU
$189B
$72.5K 0.05%
118
ETN icon
117
Eaton
ETN
$145B
$71.8K 0.05%
264
TSM icon
118
TSMC
TSM
$1.52T
$71.5K 0.05%
431
+1
HCA icon
119
HCA Healthcare
HCA
$105B
$71.2K 0.05%
206
+15
WMT icon
120
Walmart
WMT
$849B
$70.7K 0.05%
805
+300
JEPI icon
121
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$70.3K 0.05%
1,231
-307
ORCL icon
122
Oracle
ORCL
$804B
$68.9K 0.05%
493
-1
MA icon
123
Mastercard
MA
$521B
$68K 0.05%
124
+19
HDV icon
124
iShares Core High Dividend ETF
HDV
$11.7B
$65.6K 0.05%
542
ASML icon
125
ASML
ASML
$402B
$64.9K 0.05%
98
-4
3 4
5
6 7