LWMI

Legacy Wealth Management (Idaho) Portfolio holdings

AUM $209M
1-Year Est. Return 239.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+239.36%
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
+$3.68M
2
+$2.71M
3
+$2.18M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.06M
5
QLD icon
ProShares Ultra QQQ
QLD
+$1.51M

Top Sells

1
+$9.68M
2
+$3.29M
3
+$3.05M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.92M
5
ECC
Eagle Point Credit Co
ECC
+$2.31M

Sector Composition

1 Financials 28.28%
2 Industrials 8.58%
3 Technology 4.34%
4 Energy 0.87%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$114K 0.06%
900
-292
102
$113K 0.06%
500
+454
103
$112K 0.06%
2,822
-876
104
$108K 0.06%
493
105
$104K 0.06%
2,510
+2,470
106
$101K 0.05%
+1,343
107
$101K 0.05%
3,178
-1,093
108
$99.2K 0.05%
1,653
+1,234
109
$95.4K 0.05%
421
-10
110
$93.3K 0.05%
1,206
-82
111
$92K 0.05%
1,813
112
$91.6K 0.05%
258
-31
113
$88.9K 0.05%
249
-15
114
$88.2K 0.05%
1,057
115
$85.7K 0.05%
194
-16
116
$85.1K 0.05%
108
-10
117
$84.6K 0.04%
1,244
-63
118
$84K 0.04%
12,537
+827
119
$81.5K 0.04%
3,300
+661
120
$81.3K 0.04%
4,444
+531
121
$79.7K 0.04%
2,485
-96,628
122
$78.8K 0.04%
232
-422
123
$77.1K 0.04%
494
+214
124
$76.1K 0.04%
2,574
-870
125
$75.4K 0.04%
482
+21
3 4
5
6 7