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
CTAS icon
151
Cintas
CTAS
$72B
$127K 0.06%
750
+22
SGOV icon
152
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$127K 0.06%
+1,260
CALF icon
153
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.49B
$125K 0.06%
2,796
+25
CFG icon
154
Citizens Financial Group
CFG
$27B
$125K 0.06%
2,080
+236
BNDX icon
155
Vanguard Total International Bond ETF
BNDX
$78.8B
$123K 0.06%
2,564
+474
FTGS icon
156
First Trust Growth Strength ETF
FTGS
$1.24B
$122K 0.06%
3,587
-73,136
SCHB icon
157
Schwab US Broad Market ETF
SCHB
$42.2B
$120K 0.06%
4,762
+2,652
MTUM icon
158
iShares MSCI USA Momentum Factor ETF
MTUM
$26.8B
$118K 0.06%
492
-7
MCD icon
159
McDonald's
MCD
$194B
$116K 0.06%
372
+37
INTU icon
160
Intuit
INTU
$82.6B
$115K 0.06%
267
+25
SIL icon
161
Global X Silver Miners ETF NEW
SIL
$4.44B
$111K 0.06%
1,236
+720
VBK icon
162
Vanguard Small-Cap Growth ETF
VBK
$22.9B
$111K 0.06%
367
+10
ASTS icon
163
AST SpaceMobile
ASTS
$32.1B
$110K 0.05%
1,330
+1,299
KLAC icon
164
KLA
KLAC
$278B
$109K 0.05%
74
+10
ETN icon
165
Eaton
ETN
$163B
$108K 0.05%
301
+9
PYLD icon
166
PIMCO Multi Sector Bond Active ETF
PYLD
$13.6B
$107K 0.05%
4,099
+2,529
XOM icon
167
Exxon Mobil
XOM
$630B
$106K 0.05%
625
-2,068
VRT icon
168
Vertiv
VRT
$124B
$106K 0.05%
422
+75
TJX icon
169
TJX Companies
TJX
$175B
$104K 0.05%
652
+61
V icon
170
Visa
V
$609B
$104K 0.05%
344
-23
JPIB icon
171
JPMorgan International Bond Opportunities ETF
JPIB
$2B
$104K 0.05%
2,166
+1,268
GOVT icon
172
iShares US Treasury Bond ETF
GOVT
$41.4B
$103K 0.05%
4,504
-41
LLY icon
173
Eli Lilly
LLY
$1T
$103K 0.05%
112
+13
BPRE
174
Bluerock Private Real Estate Fund
BPRE
$103K 0.05%
6,198
-2,424
CMF icon
175
iShares California Muni Bond ETF
CMF
$4.42B
$102K 0.05%
1,793
+191
5 6
7
8 9