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
EIPI
176
FT Energy Income Partners Enhanced Income ETF
EIPI
$918M
$37.6K 0.02%
1,905
PWR icon
177
Quanta Services
PWR
$64B
$37.4K 0.02%
99
+4
VZ icon
178
Verizon
VZ
$173B
$36.6K 0.02%
846
-42
SPYV icon
179
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
$36K 0.02%
688
PHYS icon
180
Sprott Physical Gold
PHYS
$15B
$35.8K 0.02%
1,413
+13
SCIO icon
181
First Trust Structured Credit Income Opportunities ETF
SCIO
$48.9M
$35.4K 0.02%
+1,713
HD icon
182
Home Depot
HD
$361B
$35.2K 0.02%
96
-7
DTE icon
183
DTE Energy
DTE
$28.5B
$35.1K 0.02%
265
+10
OUNZ icon
184
VanEck Merk Gold Trust
OUNZ
$2.24B
$35.1K 0.02%
1,100
WMB icon
185
Williams Companies
WMB
$74.5B
$34.7K 0.02%
553
IWS icon
186
iShares Russell Mid-Cap Value ETF
IWS
$14B
$32.9K 0.02%
249
IDEV icon
187
iShares Core MSCI International Developed Markets ETF
IDEV
$22.5B
$32.7K 0.02%
430
-5
VMBS icon
188
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$32.1K 0.02%
692
+157
VEEV icon
189
Veeva Systems
VEEV
$48.1B
$31.7K 0.02%
110
+10
TJX icon
190
TJX Companies
TJX
$163B
$31.6K 0.02%
256
+9
T icon
191
AT&T
T
$181B
$31.6K 0.02%
1,092
-26
FITB icon
192
Fifth Third Bancorp
FITB
$28.1B
$31.5K 0.02%
767
ETHE
193
Grayscale Ethereum Trust ETF
ETHE
$3.53B
$31.3K 0.02%
1,499
ETR icon
194
Entergy
ETR
$42.4B
$31.1K 0.02%
374
MO icon
195
Altria Group
MO
$97.7B
$31.1K 0.02%
530
-219
AMT icon
196
American Tower
AMT
$85.9B
$30.9K 0.02%
140
NFLX icon
197
Netflix
NFLX
$471B
$30.8K 0.02%
23
KLAC icon
198
KLA
KLAC
$149B
$30.5K 0.02%
34
-6
COF icon
199
Capital One
COF
$134B
$30.2K 0.02%
142
-3
UNM icon
200
Unum
UNM
$12.9B
$29.9K 0.02%
370
6 7
8
9 10