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
ITOT icon
151
iShares Core S&P Total US Stock Market ETF
ITOT
$78.5B
$43.9K 0.03%
360
+250
TMUS icon
152
T-Mobile US
TMUS
$248B
$43.7K 0.03%
164
IR icon
153
Ingersoll Rand
IR
$31.9B
$43.5K 0.03%
+543
MAGS icon
154
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.35B
$43.2K 0.03%
+941
BCE icon
155
BCE
BCE
$22.3B
$43K 0.03%
1,875
DEW icon
156
WisdomTree Global High Dividend Fund
DEW
$124M
$43K 0.03%
+766
CIVI icon
157
Civitas Resources
CIVI
$2.7B
$41.8K 0.03%
1,197
-16
CHAT icon
158
Roundhill Generative AI & Technology ETF
CHAT
$750M
$41.6K 0.03%
+1,195
VZ icon
159
Verizon
VZ
$162B
$40.3K 0.03%
888
GLD icon
160
SPDR Gold Trust
GLD
$132B
$39.2K 0.03%
136
+46
EIPI
161
FT Energy Income Partners Enhanced Income ETF
EIPI
$893M
$38.7K 0.03%
1,905
QLTA icon
162
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.77B
$38.2K 0.03%
+803
QCOM icon
163
Qualcomm
QCOM
$183B
$37.9K 0.03%
247
HD icon
164
Home Depot
HD
$383B
$37.7K 0.03%
103
SOFI icon
165
SoFi Technologies
SOFI
$33.6B
$37.7K 0.03%
3,244
QUAL icon
166
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$37.3K 0.03%
+218
NXPI icon
167
NXP Semiconductors
NXPI
$55.6B
$37.3K 0.03%
196
-130
USB icon
168
US Bancorp
USB
$74.4B
$37.2K 0.03%
882
VONG icon
169
Vanguard Russell 1000 Growth ETF
VONG
$33.2B
$37.1K 0.03%
400
DBEF icon
170
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.33B
$36.6K 0.03%
+845
UBER icon
171
Uber
UBER
$197B
$36.1K 0.03%
495
-70
DTE icon
172
DTE Energy
DTE
$29.4B
$35.3K 0.02%
255
SPYV icon
173
SPDR Portfolio S&P 500 Value ETF
SPYV
$29B
$35.1K 0.02%
688
IWR icon
174
iShares Russell Mid-Cap ETF
IWR
$45B
$34.9K 0.02%
410
-17
RF icon
175
Regions Financial
RF
$21.5B
$34.9K 0.02%
1,605
5 6
7
8 9