LWMI
Legacy Wealth Management (Idaho) Portfolio holdings
AUM
$189M
This Quarter Return
+0.15%
1 Year Return
+285.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
–
Cap. Flow
+$164M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.35%
Holding
698
New
698
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NeoVolta
NEOV
|
$17.8M |
| 2 |
ProShares Bitcoin Strategy ETF
BITO
|
$14.2M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$12.1M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$10.9M |
| 5 |
Simplify Volatility Premium ETF
SVOL
|
$10.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 11.27% |
| 2 | Energy | 6.21% |
| 3 | Financials | 5.47% |
| 4 | Technology | 2.53% |
| 5 | Consumer Discretionary | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CVS Health
CVS
$94B
| $27.1K | 0.02% |
+500
| New | +$27.1K |
|
177
Lowe's Companies
LOW
$145B
| $26.7K | 0.02% |
+98
| New | +$26.7K |
|
178
Capital One
COF
$145B
| $26.3K | 0.02% |
+142
| New | +$26.3K |
|
179
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $26.3K | 0.02% |
+284
| New | +$26.3K |
|
180
Unum
UNM
$11.9B
| $26.3K | 0.02% |
+370
| New | +$26.3K |
|
181
Adobe
ADBE
$147B
| $25.6K | 0.01% |
+48
| New | +$25.6K |
|
182
American Electric Power
AEP
$58.9B
| $25.5K | 0.01% |
+273
| New | +$25.5K |
|
183
Novartis
NVS
$245B
| $25.4K | 0.01% |
+245
| New | +$25.4K |
|
184
McDonald's
MCD
$225B
| $25.3K | 0.01% |
+85
| New | +$25.3K |
|
185
iShares Russell 2000 ETF
IWM
$66.6B
| $25.2K | 0.01% |
+107
| New | +$25.2K |
|
186
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $25K | 0.01% |
+273
| New | +$25K |
|
187
AT&T
T
$208B
| $24.9K | 0.01% |
+1,117
| New | +$24.9K |
|
188
Apollo Global Management
APO
$77.9B
| $24.7K | 0.01% |
+150
| New | +$24.7K |
|
189
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.19B
| $24.5K | 0.01% |
+378
| New | +$24.5K |
|
190
KLA
KLAC
$112B
| $24.5K | 0.01% |
+38
| New | +$24.5K |
|
191
Vanguard Small-Cap Growth ETF
VBK
$20B
| $24.3K | 0.01% |
+84
| New | +$24.3K |
|
192
MetLife
MET
$54.1B
| $24.1K | 0.01% |
+294
| New | +$24.1K |
|
193
Union Pacific
UNP
$133B
| $24K | 0.01% |
+100
| New | +$24K |
|
194
Cisco
CSCO
$268B
| $23.7K | 0.01% |
+400
| New | +$23.7K |
|
195
Procter & Gamble
PG
$370B
| $23.5K | 0.01% |
+141
| New | +$23.5K |
|
196
Veeva Systems
VEEV
$44.1B
| $23.3K | 0.01% |
+100
| New | +$23.3K |
|
197
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.39B
| $23.2K | 0.01% |
+677
| New | +$23.2K |
|
198
InvenTrust Properties
IVT
$2.31B
| $23.2K | 0.01% |
+763
| New | +$23.2K |
|
199
Sempra
SRE
$54.1B
| $23.1K | 0.01% |
+251
| New | +$23.1K |
|
200
AB InBev
BUD
$120B
| $23K | 0.01% |
+413
| New | +$23K |
|