LWMI
Legacy Wealth Management (Idaho) Portfolio holdings
AUM
$189M
This Quarter Return
+0.15%
1 Year Return
+285.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
–
Cap. Flow
+$164M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.35%
Holding
698
New
698
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NeoVolta
NEOV
|
$17.8M |
| 2 |
ProShares Bitcoin Strategy ETF
BITO
|
$14.2M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$12.1M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$10.9M |
| 5 |
Simplify Volatility Premium ETF
SVOL
|
$10.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 11.27% |
| 2 | Energy | 6.21% |
| 3 | Financials | 5.47% |
| 4 | Technology | 2.53% |
| 5 | Consumer Discretionary | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Trane Technologies
TT
$91.4B
| $44.4K | 0.03% |
+107
| New | +$44.4K |
|
127
Walmart
WMT
$781B
| $43.2K | 0.03% |
+505
| New | +$43.2K |
|
128
Regions Financial
RF
$24B
| $41.9K | 0.02% |
+1,605
| New | +$41.9K |
|
129
Lockheed Martin
LMT
$106B
| $41.8K | 0.02% |
+75
| New | +$41.8K |
|
130
Home Depot
HD
$404B
| $41K | 0.02% |
+100
| New | +$41K |
|
131
PayPal
PYPL
$66.2B
| $40.7K | 0.02% |
+466
| New | +$40.7K |
|
132
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $39.9K | 0.02% |
+152
| New | +$39.9K |
|
133
T-Mobile US
TMUS
$288B
| $39.5K | 0.02% |
+164
| New | +$39.5K |
|
|
ECC
134
Eagle Point Credit Co
ECC
$950M
| $39.1K | 0.02% |
+4,155
| New | +$39.1K |
|
135
Qualcomm
QCOM
$171B
| $38.5K | 0.02% |
+240
| New | +$38.5K |
|
136
Lumen
LUMN
$4.92B
| $38K | 0.02% |
+4,275
| New | +$38K |
|
|
EIPI
137
FT Energy Income Partners Enhanced Income ETF
EIPI
$900M
| $38K | 0.02% |
+1,905
| New | +$38K |
|
138
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $37.2K | 0.02% |
+688
| New | +$37.2K |
|
139
Phillips Edison & Co
PECO
$4.41B
| $36.5K | 0.02% |
+933
| New | +$36.5K |
|
140
Fifth Third Bancorp
FITB
$30.2B
| $36.2K | 0.02% |
+767
| New | +$36.2K |
|
141
Williams Companies
WMB
$70.1B
| $36.2K | 0.02% |
+651
| New | +$36.2K |
|
|
142
NeoVolta Inc. Warrant
NEOVW
$1.11M
| $36.1K | 0.02% |
+14,996
| New | +$36.1K |
|
143
ASML
ASML
$285B
| $35.7K | 0.02% |
+53
| New | +$35.7K |
|
144
Lennar Class A
LEN
$34.4B
| $34.9K | 0.02% |
+210
| New | +$34.9K |
|
145
iShares National Muni Bond ETF
MUB
$38.5B
| $34.2K | 0.02% |
+319
| New | +$34.2K |
|
146
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $33.9K | 0.02% |
+249
| New | +$33.9K |
|
147
Altria Group
MO
$113B
| $33.6K | 0.02% |
+609
| New | +$33.6K |
|
148
HCA Healthcare
HCA
$95B
| $33.5K | 0.02% |
+96
| New | +$33.5K |
|
149
Vertex Pharmaceuticals
VRTX
$103B
| $32.6K | 0.02% |
+66
| New | +$32.6K |
|
150
International Paper
IP
$26B
| $32.1K | 0.02% |
+570
| New | +$32.1K |
|