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
TMUS icon
201
T-Mobile US
TMUS
$229B
$39.3K 0.02%
164
MPWR icon
202
Monolithic Power Systems
MPWR
$47.1B
$38.7K 0.02%
42
+36
CGGR icon
203
Capital Group Growth ETF
CGGR
$18.5B
$38.6K 0.02%
878
+864
EIPI
204
FT Energy Income Partners Enhanced Income ETF
EIPI
$953M
$37.8K 0.02%
1,905
TJX icon
205
TJX Companies
TJX
$171B
$37K 0.02%
256
KLAC icon
206
KLA
KLAC
$161B
$36.7K 0.02%
34
HD icon
207
Home Depot
HD
$348B
$36.1K 0.02%
89
-7
DTE icon
208
DTE Energy
DTE
$27B
$36.1K 0.02%
255
-10
MO icon
209
Altria Group
MO
$97.5B
$35.4K 0.02%
535
+5
SPYV icon
210
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.2B
$35.3K 0.02%
638
-50
VCSH icon
211
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$35.3K 0.02%
+441
WMB icon
212
Williams Companies
WMB
$75.7B
$35.2K 0.02%
555
+2
ETR icon
213
Entergy
ETR
$41.5B
$34.9K 0.02%
374
IWS icon
214
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$34.8K 0.02%
249
IDEV icon
215
iShares Core MSCI International Developed Markets ETF
IDEV
$23.8B
$34.5K 0.02%
430
FITB icon
216
Fifth Third Bancorp
FITB
$29.9B
$34.2K 0.02%
767
T icon
217
AT&T
T
$176B
$33.7K 0.02%
1,194
+102
VEEV icon
218
Veeva Systems
VEEV
$39.3B
$33.7K 0.02%
113
+3
HFRO
219
Highland Opportunities and Income Fund
HFRO
$337M
$33.3K 0.02%
5,237
-33
IDA icon
220
Idacorp
IDA
$6.74B
$32.1K 0.01%
243
NEOVW icon
221
NeoVolta Inc Warrant
NEOVW
$1.15M
$32K 0.01%
15,976
-2,163
VZ icon
222
Verizon
VZ
$174B
$31.9K 0.01%
726
-120
NVS icon
223
Novartis
NVS
$250B
$31.4K 0.01%
245
ZIM icon
224
ZIM Integrated Shipping Services
ZIM
$2.42B
$31.2K 0.01%
2,300
+700
JPST icon
225
JPMorgan Ultra-Short Income ETF
JPST
$35.3B
$30.9K 0.01%
609
+537
7 8
9
10 11