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
CION icon
126
CION Investment
CION
$495M
$73.8K 0.04%
7,711
ASML icon
127
ASML
ASML
$402B
$70.5K 0.04%
88
-10
STR
128
DELISTED
Sitio Royalties
STR
$69.1K 0.04%
3,760
-1,458
VUG icon
129
Vanguard Growth ETF
VUG
$198B
$66.2K 0.03%
151
DVN icon
130
Devon Energy
DVN
$21.2B
$66K 0.03%
2,075
-303,837
SPMO icon
131
Invesco S&P 500 Momentum ETF
SPMO
$16.7B
$65.9K 0.03%
586
-54
CTRA icon
132
Coterra Energy
CTRA
$18.1B
$64.9K 0.03%
2,559
-138
UPRO icon
133
ProShares UltraPro S&P 500
UPRO
$4.7B
$64K 0.03%
+700
HDV icon
134
iShares Core High Dividend ETF
HDV
$11.7B
$63.5K 0.03%
542
HCA icon
135
HCA Healthcare
HCA
$104B
$63.2K 0.03%
165
-41
JEPI icon
136
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$61.9K 0.03%
1,088
-143
OKE icon
137
Oneok
OKE
$44B
$60.8K 0.03%
745
-63
IBIT icon
138
iShares Bitcoin Trust
IBIT
$85.2B
$60.8K 0.03%
993
-96
SOFI icon
139
SoFi Technologies
SOFI
$34.1B
$60.5K 0.03%
3,324
+80
CEP
140
Cantor Equity Partners
CEP
$248M
$59.7K 0.03%
+2,148
MA icon
141
Mastercard
MA
$520B
$59K 0.03%
105
-19
GLD icon
142
SPDR Gold Trust
GLD
$132B
$57.9K 0.03%
190
+54
AMD icon
143
Advanced Micro Devices
AMD
$382B
$57.5K 0.03%
405
-60
KRP icon
144
Kimbell Royalty Partners
KRP
$1.25B
$56.4K 0.03%
4,043
+239
PEG icon
145
Public Service Enterprise Group
PEG
$41.5B
$56.1K 0.03%
666
SPMD icon
146
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.6B
$55.3K 0.03%
1,017
+985
VOO icon
147
Vanguard S&P 500 ETF
VOO
$766B
$54.5K 0.03%
96
+1
ITEQ icon
148
Amplify BlueStar Israel Technology ETF
ITEQ
$103M
$53.9K 0.03%
+953
DIS icon
149
Walt Disney
DIS
$203B
$53.1K 0.03%
428
-20
SPLG icon
150
SPDR Portfolio S&P 500 ETF
SPLG
$89.4B
$53K 0.03%
729
+429
4 5
6
7 8