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
151
$52.7K 0.03%
1,915
+718
152
$52.2K 0.03%
1,167
153
$52.2K 0.03%
1,293
154
$50.4K 0.03%
+2,020
155
$50.3K 0.03%
1,911
-5
156
$49.4K 0.03%
505
-300
157
$49K 0.03%
575
158
$48.1K 0.03%
216
-14
159
$46.2K 0.02%
281
160
$45.2K 0.02%
543
161
$44.2K 0.02%
+888
162
$44K 0.02%
472
-23
163
$43.6K 0.02%
893
-302
164
$43.3K 0.02%
147
+48
165
$43K 0.02%
669
-895
166
$42.8K 0.02%
196
167
$41.6K 0.02%
1,875
168
$39.9K 0.02%
882
169
$39.9K 0.02%
218
170
$39.1K 0.02%
164
171
$39.1K 0.02%
704
-237
172
$38.6K 0.02%
184
-20
173
$38.2K 0.02%
449
174
$37.8K 0.02%
1,605
175
$37.7K 0.02%
410
5 6
7
8 9