LWMI

Legacy Wealth Management (Idaho) Portfolio holdings

AUM $201M
1-Year Est. Return 259.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+259.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
-$7.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,076
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$2.54M
3
+$2.17M
4
WDC icon
Western Digital
WDC
+$1.93M
5
SNDK
Sandisk
SNDK
+$1.39M

Top Sells

1
+$4.41M
2
+$3.67M
3
+$2.6M
4
NEOV icon
NeoVolta
NEOV
+$1.34M
5
QLD icon
ProShares Ultra QQQ
QLD
+$1.13M

Sector Composition

1 Industrials 9.33%
2 Financials 7.28%
3 Technology 4.9%
4 Energy 1.94%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PR icon
176
Permian Resources
PR
$16.9B
$100K 0.05%
4,689
-3,546
IQLT icon
177
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
$99.3K 0.05%
+2,149
EAGG icon
178
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.72B
$99.3K 0.05%
2,089
+212
TT icon
179
Trane Technologies
TT
$103B
$99.2K 0.05%
238
CAPE icon
180
DoubleLine Shiller CAPE US Equities ETF
CAPE
$258M
$99.2K 0.05%
3,215
IEFA icon
181
iShares Core MSCI EAFE ETF
IEFA
$182B
$99K 0.05%
1,093
BIV icon
182
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$98.6K 0.05%
1,277
+108
ASML icon
183
ASML
ASML
$677B
$97.7K 0.05%
74
+2
T icon
184
AT&T
T
$158B
$96.6K 0.05%
3,334
+309
USIG icon
185
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$96.5K 0.05%
1,883
-11
MO icon
186
Altria Group
MO
$118B
$94.6K 0.05%
1,433
+124
ZALT icon
187
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$619M
$94.4K 0.05%
+2,909
BLV icon
188
Vanguard Long-Term Bond ETF
BLV
$5.78B
$94.3K 0.05%
1,371
+215
GSLC icon
189
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$94.2K 0.05%
+753
C icon
190
Citigroup
C
$231B
$93.2K 0.05%
822
+56
CTRA
191
DELISTED
Coterra Energy
CTRA
$92.8K 0.05%
2,642
-64
IEMG icon
192
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$92.1K 0.05%
1,320
+373
DUSB icon
193
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.09B
$91.9K 0.05%
1,813
APA icon
194
APA Corp
APA
$13.5B
$88.8K 0.04%
2,093
-1,885
GDLC
195
Grayscale CoinDesk Crypto 5 ETF
GDLC
$330M
$87.4K 0.04%
2,801
+1,165
SPMO icon
196
Invesco S&P 500 Momentum ETF
SPMO
$19.1B
$87.3K 0.04%
779
+777
VOTE icon
197
TCW Transform 500 ETF
VOTE
$1.06B
$87K 0.04%
1,140
+60
IWS icon
198
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$86.1K 0.04%
591
+134
SM icon
199
SM Energy
SM
$8.14B
$84.8K 0.04%
2,720
-153
PPLT icon
200
abrdn Physical Platinum Shares ETF
PPLT
$2.17B
$84.7K 0.04%
4,750
+3,750
6 7
8
9 10