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
IWF icon
126
iShares Russell 1000 Growth ETF
IWF
$127B
$180K 0.09%
1,692
SPDW icon
127
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$180K 0.09%
3,940
BFRZ
128
Innovator Equity Managed 100 Buffer ETF
BFRZ
$134M
$174K 0.09%
+6,601
WMT icon
129
Walmart Inc
WMT
$937B
$173K 0.09%
1,389
+122
ACYN
130
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$523M
$168K 0.08%
+8,249
TLT icon
131
iShares 20+ Year Treasury Bond ETF
TLT
$43B
$162K 0.08%
1,871
+1,832
BSV icon
132
Vanguard Short-Term Bond ETF
BSV
$44.3B
$161K 0.08%
2,050
+306
AVAV icon
133
AeroVironment
AVAV
$10.3B
$161K 0.08%
+877
ESGD icon
134
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.4B
$157K 0.08%
1,642
+90
XLK icon
135
State Street Technology Select Sector SPDR ETF
XLK
$117B
$154K 0.08%
1,156
+296
COWZ icon
136
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$152K 0.08%
2,434
+32
VB icon
137
Vanguard Small-Cap ETF
VB
$77.3B
$151K 0.08%
577
-107
USFR icon
138
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$148K 0.07%
2,949
+12
VLUE icon
139
iShares MSCI USA Value Factor ETF
VLUE
$15.4B
$143K 0.07%
1,009
+1,003
TBIL
140
F/m US Treasury 3 Month Bill Fund
TBIL
$7.09B
$142K 0.07%
2,846
CTA icon
141
Simplify Managed Futures Strategy ETF
CTA
$1.56B
$141K 0.07%
+4,666
JPIE icon
142
JPMorgan Income ETF
JPIE
$9.06B
$140K 0.07%
3,038
META icon
143
Meta Platforms (Facebook)
META
$1.59T
$140K 0.07%
244
+32
TFLO icon
144
iShares Treasury Floating Rate Bond ETF
TFLO
$6.59B
$139K 0.07%
2,744
BIZD icon
145
VanEck BDC Income ETF
BIZD
$1.55B
$138K 0.07%
+10,814
IVE icon
146
iShares S&P 500 Value ETF
IVE
$50.2B
$138K 0.07%
653
-59
VOX icon
147
Vanguard Communication Services ETF
VOX
$5.74B
$137K 0.07%
764
DIS icon
148
Walt Disney
DIS
$173B
$137K 0.07%
1,419
+195
FBND icon
149
Fidelity Total Bond ETF
FBND
$26B
$132K 0.07%
+2,891
CRGY icon
150
Crescent Energy
CRGY
$4.03B
$127K 0.06%
9,444
-5,655
4 5
6
7 8