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
$221M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
836
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$4.25M
3
+$4.16M
4
YGLD
Simplify Gold Strategy PLUS Income ETF
YGLD
+$3.95M
5
STEX
Streamex Corp
STEX
+$3.91M

Top Sells

1
+$10M
2
+$5.07M
3
+$4.22M
4
USG icon
USCF Gold Strategy Plus Income Fund
USG
+$4.19M
5
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$2.28M

Sector Composition

1 Financials 24.49%
2 Industrials 11.5%
3 Technology 6.5%
4 Energy 2.25%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAGS icon
176
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.13B
$45.7K 0.02%
704
C icon
177
Citigroup
C
$195B
$45.6K 0.02%
449
JMOM icon
178
JPMorgan US Momentum Factor ETF
JMOM
$1.75B
$45.4K 0.02%
669
TT icon
179
Trane Technologies
TT
$88.1B
$45.1K 0.02%
107
-521
NREF
180
NexPoint Real Estate Finance
NREF
$262M
$44.8K 0.02%
3,156
+1,382
NXPI icon
181
NXP Semiconductors
NXPI
$57.6B
$44.6K 0.02%
196
CTAS icon
182
Cintas
CTAS
$73.5B
$44.3K 0.02%
216
LMT icon
183
Lockheed Martin
LMT
$108B
$43.9K 0.02%
88
+60
BCE icon
184
BCE
BCE
$21.8B
$43.9K 0.02%
1,875
PHYS icon
185
Sprott Physical Gold
PHYS
$15.4B
$42.9K 0.02%
1,448
+35
USB icon
186
US Bancorp
USB
$79.9B
$42.6K 0.02%
882
QUAL icon
187
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$42.4K 0.02%
218
RF icon
188
Regions Financial
RF
$23.1B
$42.3K 0.02%
1,605
SIL icon
189
Global X Silver Miners ETF NEW
SIL
$4.09B
$42K 0.02%
587
+250
UBER icon
190
Uber
UBER
$192B
$41.8K 0.02%
427
-45
HCA icon
191
HCA Healthcare
HCA
$111B
$41.8K 0.02%
98
-67
PWR icon
192
Quanta Services
PWR
$69.1B
$41K 0.02%
99
IBM icon
193
IBM
IBM
$289B
$40.9K 0.02%
145
-2
OUNZ icon
194
VanEck Merk Gold Trust
OUNZ
$2.39B
$40.9K 0.02%
1,100
PRPL icon
195
Purple Innovation
PRPL
$86.4M
$40.8K 0.02%
43,620
+14,968
MCD icon
196
McDonald's
MCD
$221B
$39.8K 0.02%
131
+46
BA icon
197
Boeing
BA
$157B
$39.7K 0.02%
184
EWJ icon
198
iShares MSCI Japan ETF
EWJ
$15.8B
$39.7K 0.02%
495
+329
SCIO icon
199
First Trust Structured Credit Income Opportunities ETF
SCIO
$96.6M
$39.6K 0.02%
1,906
+193
GOVT icon
200
iShares US Treasury Bond ETF
GOVT
$33.2B
$39.5K 0.02%
1,708
+1,484
6 7
8
9 10