LWMI
Legacy Wealth Management (Idaho) Portfolio holdings
AUM
$189M
1-Year Return
285.34%
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
697
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 | |
|---|---|---|---|---|---|---|
201
Alibaba
BABA
$312B
| $23K | 0.01% |
+250
| New | +$23K |
|
202
IBM
IBM
$230B
| $22.8K | 0.01% |
+108
| New | +$22.8K |
|
203
Thermo Fisher Scientific
TMO
$185B
| $22.8K | 0.01% |
+42
| New | +$22.8K |
|
204
Diamondback Energy
FANG
$41.3B
| $22.2K | 0.01% |
+122
| New | +$22.2K |
|
205
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $21.9K | 0.01% |
+434
| New | +$21.9K |
|
206
Watsco
WSO
$16.4B
| $21.7K | 0.01% |
+40
| New | +$21.7K |
|
207
Philip Morris
PM
$251B
| $21.7K | 0.01% |
+173
| New | +$21.7K |
|
208
iShares US Home Construction ETF
ITB
$3.28B
| $21.6K | 0.01% |
+183
| New | +$21.6K |
|
209
Salesforce
CRM
$232B
| $21.5K | 0.01% |
+63
| New | +$21.5K |
|
210
JD.com
JD
$43.9B
| $21.4K | 0.01% |
+600
| New | +$21.4K |
|
211
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $21.4K | 0.01% |
+101
| New | +$21.4K |
|
212
SPDR Gold Trust
GLD
$110B
| $21.4K | 0.01% |
+90
| New | +$21.4K |
|
213
Energy Select Sector SPDR Fund
XLE
$27.2B
| $21.3K | 0.01% |
+225
| New | +$21.3K |
|
214
Marvell Technology
MRVL
$55.3B
| $21.3K | 0.01% |
+236
| New | +$21.3K |
|
215
Roper Technologies
ROP
$56.7B
| $21.1K | 0.01% |
+37
| New | +$21.1K |
|
216
Ford
F
$46.5B
| $20.7K | 0.01% |
+1,869
| New | +$20.7K |
|
217
EOG Resources
EOG
$66.4B
| $20.6K | 0.01% |
+153
| New | +$20.6K |
|
218
SoFi Technologies
SOFI
$30.4B
| $20.3K | 0.01% |
+1,500
| New | +$20.3K |
|
219
Coinbase
COIN
$78.8B
| $20.2K | 0.01% |
+71
| New | +$20.2K |
|
220
Advanced Micro Devices
AMD
$263B
| $20.2K | 0.01% |
+145
| New | +$20.2K |
|
|
SILA
221
Sila Realty Trust, Inc.
SILA
$1.38B
| $20.2K | 0.01% |
+828
| New | +$20.2K |
|
222
Linde
LIN
$222B
| $20.1K | 0.01% |
+44
| New | +$20.1K |
|
223
Check Point Software Technologies
CHKP
$20.5B
| $20K | 0.01% |
+113
| New | +$20K |
|
224
Coca-Cola
KO
$294B
| $19.8K | 0.01% |
+315
| New | +$19.8K |
|
225
HP
HPQ
$27B
| $19.3K | 0.01% |
+523
| New | +$19.3K |
|