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
$138M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
851
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.07M
3
+$1.57M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.51M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.21M

Top Sells

1
+$3.08M
2
+$2.3M
3
+$2.06M
4
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$1.85M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$1.66M

Sector Composition

1 Energy 9.57%
2 Industrials 6.31%
3 Technology 4.74%
4 Financials 3.07%
5 Healthcare 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLD icon
126
ProShares Ultra QQQ
QLD
$10.1B
$64K 0.05%
720
+81
SPUU icon
127
Direxion Daily S&P 500 Bull 2X Shares
SPUU
$206M
$61K 0.04%
461
+60
PFF icon
128
iShares Preferred and Income Securities ETF
PFF
$14.6B
$59.8K 0.04%
+1,947
JPM icon
129
JPMorgan Chase
JPM
$802B
$59.4K 0.04%
242
SPMO icon
130
Invesco S&P 500 Momentum ETF
SPMO
$16.7B
$59.2K 0.04%
640
-163
VUG icon
131
Vanguard Growth ETF
VUG
$197B
$56K 0.04%
151
PEG icon
132
Public Service Enterprise Group
PEG
$41.3B
$54.8K 0.04%
666
KRP icon
133
Kimbell Royalty Partners
KRP
$1.25B
$53.3K 0.04%
3,804
-860
NI icon
134
NiSource
NI
$20.7B
$51.8K 0.04%
1,293
IBIT icon
135
iShares Bitcoin Trust
IBIT
$84.3B
$51K 0.04%
+1,089
VOO icon
136
Vanguard S&P 500 ETF
VOO
$765B
$48.8K 0.03%
95
-31
CPSL
137
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$83.6M
$48.7K 0.03%
1,916
-8,510
FTEC icon
138
Fidelity MSCI Information Technology Index ETF
FTEC
$16.5B
$48.5K 0.03%
+301
CFG icon
139
Citizens Financial Group
CFG
$22B
$47.8K 0.03%
1,167
AMD icon
140
Advanced Micro Devices
AMD
$381B
$47.8K 0.03%
465
+7
VONV icon
141
Vanguard Russell 1000 Value ETF
VONV
$13.8B
$47.5K 0.03%
575
CTAS icon
142
Cintas
CTAS
$77.3B
$47.3K 0.03%
230
+14
HYDB icon
143
iShares High Yield Systematic Bond ETF
HYDB
$1.64B
$47K 0.03%
+999
MSIF
144
MSC Income Fund Inc
MSIF
$633M
$46K 0.03%
+2,794
XLF icon
145
Financial Select Sector SPDR Fund
XLF
$54.1B
$45.4K 0.03%
912
+862
VOE icon
146
Vanguard Mid-Cap Value ETF
VOE
$19.2B
$45.1K 0.03%
281
MO icon
147
Altria Group
MO
$108B
$44.9K 0.03%
749
+192
DIS icon
148
Walt Disney
DIS
$203B
$44.2K 0.03%
448
TFI icon
149
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.31B
$44.2K 0.03%
+981
UNH icon
150
UnitedHealth
UNH
$326B
$44K 0.03%
84
4 5
6
7 8