LWMI
Legacy Wealth Management (Idaho) Portfolio holdings
AUM
$189M
This Quarter Return
+8.55%
1 Year Return
+285.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(-7.1%)
Cap. Flow
-$1.74M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
52.67%
Holding
816
New
118
Increased
180
Reduced
151
Closed
71
Top Buys
| 1 |
ECC
Eagle Point Credit Co
ECC
|
$7.54M |
| 2 |
ETHU
2x Ether ETF
ETHU
|
$6.39M |
| 3 |
Devon Energy
DVN
|
$3.48M |
| 4 |
BioSig Technologies, Inc. Common Stock
BSGM
|
$3.27M |
| 5 |
Simplify Enhanced Income ETF
HIGH
|
$2.84M |
Top Sells
| 1 |
ProShares Ether Strategy ETF
EETH
|
$6.77M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$6.05M |
| 3 |
FS KKR Capital
FSK
|
$4.56M |
| 4 |
Simplify Volatility Premium ETF
SVOL
|
$3.15M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.83M |
Sector Composition
| 1 | Energy | 8% |
| 2 | Industrials | 7.99% |
| 3 | Technology | 4.82% |
| 4 | Financials | 3.4% |
| 5 | Healthcare | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TBIL
126
US Treasury 3 Month Bill ETF
TBIL
$6.02B
| $44.4K | 0.03% |
+890
| New | +$44.4K |
|
127
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $44.4K | 0.03% |
+880
| New | +$44.4K |
|
128
UnitedHealth
UNH
$281B
| $44.3K | 0.03% |
84
-10
| -11% | -$5.27K |
|
129
Okta
OKTA
$16.4B
| $43.7K | 0.03% |
451
+43
| +11% | +$4.17K |
|
130
Cintas
CTAS
$84.6B
| $43.6K | 0.03% |
216
| – | – |
|
131
Uber
UBER
$196B
| $42.2K | 0.03% |
565
+547
| +3,039% | +$40.8K |
|
132
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $42K | 0.03% |
+400
| New | +$42K |
|
133
Home Depot
HD
$405B
| $42K | 0.03% |
103
+3
| +3% | +$1.22K |
|
134
US Bancorp
USB
$76B
| $41.7K | 0.03% |
882
| – | – |
|
135
BCE
BCE
$23.3B
| $41.5K | 0.03% |
1,875
| – | – |
|
136
Qualcomm
QCOM
$173B
| $41.5K | 0.03% |
247
+7
| +3% | +$1.18K |
|
137
Amgen
AMGN
$155B
| $41.4K | 0.03% |
141
+45
| +47% | +$13.2K |
|
138
T-Mobile US
TMUS
$284B
| $40.4K | 0.03% |
164
| – | – |
|
139
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $39.4K | 0.03% |
427
+143
| +50% | +$13.2K |
|
140
Regions Financial
RF
$24.4B
| $39.2K | 0.03% |
1,605
| – | – |
|
|
EIPI
141
FT Energy Income Partners Enhanced Income ETF
EIPI
$904M
| $38.2K | 0.02% |
1,905
| – | – |
|
142
Trane Technologies
TT
$92.5B
| $38.1K | 0.02% |
107
| – | – |
|
143
Boeing
BA
$177B
| $37K | 0.02% |
204
+200
| +5,000% | +$36.3K |
|
144
Citigroup
C
$178B
| $36.7K | 0.02% |
449
| – | – |
|
145
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $35.9K | 0.02% |
688
| – | – |
|
146
Lockheed Martin
LMT
$106B
| $35.6K | 0.02% |
80
+5
| +7% | +$2.22K |
|
147
Verizon
VZ
$186B
| $35.4K | 0.02% |
888
-282
| -24% | -$11.2K |
|
148
Phillips Edison & Co
PECO
$4.42B
| $34.8K | 0.02% |
933
| – | – |
|
149
Target
TGT
$43.6B
| $34.7K | 0.02% |
264
+85
| +47% | +$11.2K |
|
150
PayPal
PYPL
$67.1B
| $34.2K | 0.02% |
442
-24
| -5% | -$1.86K |
|