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 | |
|---|---|---|---|---|---|---|
151
Fifth Third Bancorp
FITB
$30.3B
| $33.8K | 0.02% |
767
| – | – |
|
152
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $33.2K | 0.02% |
+491
| New | +$33.2K |
|
153
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $33.1K | 0.02% |
249
| – | – |
|
154
US Foods
USFD
$17.5B
| $32.3K | 0.02% |
+459
| New | +$32.3K |
|
155
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $32.1K | 0.02% |
149
| – | – |
|
156
Vertex Pharmaceuticals
VRTX
$100B
| $31.4K | 0.02% |
67
+1
| +2% | +$469 |
|
157
DTE Energy
DTE
$28.4B
| $31.3K | 0.02% |
255
| – | – |
|
158
Sprott Physical Gold
PHYS
$12B
| $31K | 0.02% |
1,400
| – | – |
|
159
Purple Innovation
PRPL
$126M
| $31K | 0.02% |
29,477
-40,943
| -58% | -$43K |
|
160
Williams Companies
WMB
$70.7B
| $30.9K | 0.02% |
553
-98
| -15% | -$5.48K |
|
161
Entergy
ETR
$39.3B
| $30.8K | 0.02% |
374
+172
| +85% | +$14.2K |
|
162
TJX Companies
TJX
$152B
| $30.8K | 0.02% |
247
| – | – |
|
|
HFRO
163
Highland Opportunities and Income Fund
HFRO
$340M
| $30.5K | 0.02% |
5,270
| – | – |
|
164
VanEck Merk Gold Trust
OUNZ
$1.85B
| $30.3K | 0.02% |
1,100
| – | – |
|
165
IBM
IBM
$227B
| $30K | 0.02% |
119
+11
| +10% | +$2.78K |
|
166
KLA
KLAC
$115B
| $29.9K | 0.02% |
40
+2
| +5% | +$1.5K |
|
167
Quanta Services
PWR
$56.3B
| $29.7K | 0.02% |
95
| – | – |
|
168
Capital One
COF
$145B
| $29.5K | 0.02% |
145
+3
| +2% | +$610 |
|
169
Altria Group
MO
$113B
| $29.3K | 0.02% |
557
-52
| -9% | -$2.74K |
|
170
Lennar Class A
LEN
$34.5B
| $28.7K | 0.02% |
235
+25
| +12% | +$3.05K |
|
171
Unum
UNM
$11.9B
| $28.5K | 0.02% |
370
| – | – |
|
172
Cisco
CSCO
$274B
| $28K | 0.02% |
450
+50
| +13% | +$3.11K |
|
173
Union Pacific
UNP
$133B
| $27.8K | 0.02% |
115
+15
| +15% | +$3.63K |
|
174
Duke Energy
DUK
$95.3B
| $27.6K | 0.02% |
240
-17
| -7% | -$1.96K |
|
175
AT&T
T
$209B
| $27.4K | 0.02% |
1,118
+1
| +0.1% | +$25 |
|