LWMI

Legacy Wealth Management (Idaho) Portfolio holdings

AUM $209M
1-Year Est. Return 239.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+239.36%
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
+$3.68M
2
+$2.71M
3
+$2.18M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.06M
5
QLD icon
ProShares Ultra QQQ
QLD
+$1.51M

Top Sells

1
+$9.68M
2
+$3.29M
3
+$3.05M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.92M
5
ECC
Eagle Point Credit Co
ECC
+$2.31M

Sector Composition

1 Financials 28.28%
2 Industrials 8.58%
3 Technology 4.34%
4 Energy 0.87%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$73.8K 0.04%
7,711
127
$70.5K 0.04%
88
-10
128
$69.1K 0.04%
3,760
-1,458
129
$66.2K 0.04%
151
130
$66K 0.03%
2,075
-303,837
131
$65.9K 0.03%
586
-54
132
$64.9K 0.03%
2,559
-138
133
$64K 0.03%
+700
134
$63.5K 0.03%
542
135
$63.2K 0.03%
165
-41
136
$61.9K 0.03%
1,088
-143
137
$60.8K 0.03%
745
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138
$60.8K 0.03%
993
-96
139
$60.5K 0.03%
3,324
+80
140
$59.7K 0.03%
+2,148
141
$59K 0.03%
105
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142
$57.9K 0.03%
190
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143
$57.5K 0.03%
405
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144
$56.4K 0.03%
4,043
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145
$56.1K 0.03%
666
146
$55.3K 0.03%
1,017
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147
$54.5K 0.03%
96
+1
148
$53.9K 0.03%
+953
149
$53.1K 0.03%
428
-20
150
$53K 0.03%
729
+429
4 5
6
7 8