LWMI

Legacy Wealth Management (Idaho) Portfolio holdings

AUM $221M
1-Year Est. Return 299.77%
This Quarter Est. Return
1 Year Est. Return
+299.77%
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
+$4.44M
2
+$3.71M
3
+$3.12M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.08M
5
QLD icon
ProShares Ultra QQQ
QLD
+$1.83M

Top Sells

1
+$9.66M
2
+$3.3M
3
+$3.1M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.93M
5
ECC
Eagle Point Credit Co
ECC
+$2.31M

Sector Composition

1 Healthcare 26.09%
2 Industrials 8.58%
3 Technology 4.34%
4 Financials 2.44%
5 Energy 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIVI icon
151
Civitas Resources
CIVI
$2.43B
$52.7K 0.03%
1,915
+718
CFG icon
152
Citizens Financial Group
CFG
$22.2B
$52.2K 0.03%
1,167
NI icon
153
NiSource
NI
$20.3B
$52.2K 0.03%
1,293
CPRO
154
Calamos Russell 2000 Structured Alt Protection ETF - October
CPRO
$29.3M
$50.4K 0.03%
+2,020
CPSL
155
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$83.7M
$50.3K 0.03%
1,911
-5
WMT icon
156
Walmart
WMT
$817B
$49.4K 0.03%
505
-300
VONV icon
157
Vanguard Russell 1000 Value ETF
VONV
$13.8B
$49K 0.03%
575
CTAS icon
158
Cintas
CTAS
$75B
$48.1K 0.03%
216
-14
VOE icon
159
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$46.2K 0.02%
281
IR icon
160
Ingersoll Rand
IR
$29.8B
$45.2K 0.02%
543
PULS icon
161
PGIM Ultra Short Bond ETF
PULS
$12.5B
$44.2K 0.02%
+888
UBER icon
162
Uber
UBER
$190B
$44K 0.02%
472
-23
CHAT icon
163
Roundhill Generative AI & Technology ETF
CHAT
$715M
$43.6K 0.02%
893
-302
IBM icon
164
IBM
IBM
$286B
$43.3K 0.02%
147
+48
JMOM icon
165
JPMorgan US Momentum Factor ETF
JMOM
$1.82B
$43K 0.02%
669
-895
NXPI icon
166
NXP Semiconductors
NXPI
$49.6B
$42.8K 0.02%
196
BCE icon
167
BCE
BCE
$21.3B
$41.6K 0.02%
1,875
USB icon
168
US Bancorp
USB
$73.2B
$39.9K 0.02%
882
QUAL icon
169
iShares MSCI USA Quality Factor ETF
QUAL
$53.3B
$39.9K 0.02%
218
TMUS icon
170
T-Mobile US
TMUS
$242B
$39.1K 0.02%
164
MAGS icon
171
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.33B
$39.1K 0.02%
704
-237
BA icon
172
Boeing
BA
$148B
$38.6K 0.02%
184
-20
C icon
173
Citigroup
C
$179B
$38.2K 0.02%
449
RF icon
174
Regions Financial
RF
$21.9B
$37.8K 0.02%
1,605
IWR icon
175
iShares Russell Mid-Cap ETF
IWR
$44B
$37.7K 0.02%
410
5 6
7
8 9