LWMI

Legacy Wealth Management (Idaho) Portfolio holdings

AUM $189M
1-Year Est. Return 285.34%
This Quarter Est. Return
1 Year Est. Return
+285.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
851
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.07M
3
+$1.57M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.51M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.21M

Top Sells

1
+$3.08M
2
+$2.3M
3
+$2.06M
4
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$1.85M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$1.66M

Sector Composition

1 Energy 9.57%
2 Industrials 6.31%
3 Technology 4.74%
4 Financials 3.07%
5 Healthcare 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
201
Novartis
NVS
$254B
$27.3K 0.02%
245
KLAC icon
202
KLA
KLAC
$151B
$27.2K 0.02%
40
UNP icon
203
Union Pacific
UNP
$131B
$27.2K 0.02%
115
CHKP icon
204
Check Point Software Technologies
CHKP
$21.1B
$26.9K 0.02%
118
JMST icon
205
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$26.6K 0.02%
523
-482
MCD icon
206
McDonald's
MCD
$219B
$26.6K 0.02%
85
COF icon
207
Capital One
COF
$139B
$26K 0.02%
145
OXY icon
208
Occidental Petroleum
OXY
$42.2B
$25.9K 0.02%
525
IP icon
209
International Paper
IP
$25.9B
$25.7K 0.02%
482
BUD icon
210
AB InBev
BUD
$120B
$25.4K 0.02%
413
VMBS icon
211
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$24.8K 0.02%
535
-16
ROP icon
212
Roper Technologies
ROP
$55.4B
$24.8K 0.02%
42
+5
CSCO icon
213
Cisco
CSCO
$278B
$24.7K 0.02%
400
-50
IBM icon
214
IBM
IBM
$265B
$24.6K 0.02%
99
-20
GOVT icon
215
iShares US Treasury Bond ETF
GOVT
$28.5B
$24.5K 0.02%
1,064
+840
PWR icon
216
Quanta Services
PWR
$63.7B
$24.1K 0.02%
95
SPHQ icon
217
Invesco S&P 500 Quality ETF
SPHQ
$15.4B
$23.7K 0.02%
357
+330
VEEV icon
218
Veeva Systems
VEEV
$47.5B
$23.2K 0.02%
100
RRC icon
219
Range Resources
RRC
$8.93B
$23K 0.02%
576
+5
VLO icon
220
Valero Energy
VLO
$49B
$22.9K 0.02%
173
+80
ETHE
221
Grayscale Ethereum Trust ETF
ETHE
$4.34B
$22.8K 0.02%
+1,499
HPQ icon
222
HP
HPQ
$26B
$22.8K 0.02%
822
+299
IEMG icon
223
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$22.6K 0.02%
419
-35
PG icon
224
Procter & Gamble
PG
$356B
$22.5K 0.02%
132
SILA
225
Sila Realty Trust
SILA
$1.31B
$22.1K 0.02%
828
7 8
9
10 11