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
NVS icon
201
Novartis
NVS
$252B
$29.6K 0.02%
245
VRTX icon
202
Vertex Pharmaceuticals
VRTX
$111B
$29.4K 0.02%
66
-1
CRK icon
203
Comstock Resources
CRK
$7.41B
$28.5K 0.01%
1,030
BUD icon
204
AB InBev
BUD
$125B
$28.4K 0.01%
413
DUK icon
205
Duke Energy
DUK
$95.4B
$28.3K 0.01%
240
IDA icon
206
Idacorp
IDA
$6.93B
$28.1K 0.01%
243
CSCO icon
207
Cisco
CSCO
$307B
$27.8K 0.01%
400
HFRO
208
Highland Opportunities and Income Fund
HFRO
$355M
$27.4K 0.01%
5,270
AMGN icon
209
Amgen
AMGN
$181B
$26.8K 0.01%
96
-3
ZIM icon
210
ZIM Integrated Shipping Services
ZIM
$1.93B
$25.7K 0.01%
1,600
+516
JMST icon
211
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.67B
$25.7K 0.01%
504
-19
NEOVW icon
212
NeoVolta Inc Warrant
NEOVW
$1.95M
$25.6K 0.01%
18,139
+3,543
PM icon
213
Philip Morris
PM
$242B
$25.3K 0.01%
139
CHKP icon
214
Check Point Software Technologies
CHKP
$21.2B
$25K 0.01%
113
-5
MCD icon
215
McDonald's
MCD
$219B
$24.8K 0.01%
85
NREF
216
NexPoint Real Estate Finance
NREF
$249M
$24.5K 0.01%
1,774
+774
IEUR icon
217
iShares Core MSCI Europe ETF
IEUR
$6.83B
$24.3K 0.01%
367
MTUM icon
218
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
$24.3K 0.01%
101
TCAF icon
219
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.8B
$23.9K 0.01%
677
MDYG icon
220
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
$23.7K 0.01%
273
RRC icon
221
Range Resources
RRC
$9.06B
$23.3K 0.01%
573
-3
IWM icon
222
iShares Russell 2000 ETF
IWM
$68.2B
$23.1K 0.01%
107
UNP icon
223
Union Pacific
UNP
$132B
$23K 0.01%
100
-15
CAT icon
224
Caterpillar
CAT
$260B
$22.9K 0.01%
59
DGRO icon
225
iShares Core Dividend Growth ETF
DGRO
$35.6B
$22.6K 0.01%
354
7 8
9
10 11