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
MA icon
201
Mastercard
MA
$434B
$83.9K 0.04%
168
+12
IEI icon
202
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$82.8K 0.04%
698
IWB icon
203
iShares Russell 1000 ETF
IWB
$47.7B
$82.7K 0.04%
232
PHYS icon
204
Sprott Physical Gold
PHYS
$15.5B
$80.5K 0.04%
2,271
+109
PEG icon
205
Public Service Enterprise Group
PEG
$39.6B
$80.5K 0.04%
994
+46
OUNZ icon
206
VanEck Merk Gold Trust
OUNZ
$2.62B
$78.7K 0.04%
1,747
+85
NI icon
207
NiSource
NI
$22.3B
$77.5K 0.04%
1,662
+36
ORCL icon
208
Oracle
ORCL
$615B
$77.4K 0.04%
526
-22,604
AMD icon
209
Advanced Micro Devices
AMD
$760B
$76.9K 0.04%
378
+90
CBOA
210
Calamos Bitcoin Structured Alt Protection ETF - April
CBOA
$4.8M
$76.5K 0.04%
3,159
-42,553
QLD icon
211
ProShares Ultra QQQ
QLD
$13.1B
$76.4K 0.04%
1,252
-16,504
SPUU icon
212
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$238M
$76.2K 0.04%
461
-51
CBXJ
213
Calamos Bitcoin 90 Series Structured Alt Protection ETF - January
CBXJ
$18M
$74.2K 0.04%
3,576
+6
USB icon
214
US Bancorp
USB
$86.4B
$74.2K 0.04%
1,426
+253
VCR icon
215
Vanguard Consumer Discretionary ETF
VCR
$5.96B
$73.6K 0.04%
205
HDV
216
iShares Core High Dividend ETF
HDV
$13.5B
$73.6K 0.04%
2,710
ETR icon
217
Entergy
ETR
$50.7B
$72.5K 0.04%
645
+40
PFE icon
218
Pfizer
PFE
$148B
$72.1K 0.04%
2,566
+816
FLMI icon
219
Franklin Dynamic Municipal Bond ETF
FLMI
$2.12B
$70.6K 0.04%
2,849
+2,495
CAT icon
220
Caterpillar
CAT
$417B
$70.1K 0.03%
99
+24
FMB icon
221
First Trust Managed Municipal ETF
FMB
$2.04B
$69.6K 0.03%
1,374
+1,061
AMGN icon
222
Amgen
AMGN
$189B
$68.6K 0.03%
195
+8
UJAN icon
223
Innovator US Equity Ultra Buffer ETF January
UJAN
$327M
$68.1K 0.03%
+1,602
IDCC icon
224
InterDigital
IDCC
$6.74B
$67.6K 0.03%
224
RF icon
225
Regions Financial
RF
$24.4B
$67.6K 0.03%
2,589
+381
7 8
9
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