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
$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
1
$11.4M 8.09%
305,912
-3,557
2
$10.6M 7.5%
115,746
+3,987
3
$9.36M 6.62%
511,137
-1,829
4
$8.31M 5.87%
163,974
+29,821
5
$7.86M 5.55%
3,622,293
+94,397
6
$6.56M 4.63%
809,284
-38,587
7
$4.23M 2.99%
232,920
-101,582
8
$3.74M 2.64%
6,216,508
+2,613,335
9
$3.45M 2.44%
34,474
-13,831
10
$3.4M 2.4%
92,636
+14,653
11
$3.16M 2.23%
127,726
-23,424
12
$3.11M 2.2%
99,113
+96,447
13
$3.09M 2.19%
147,695
-26,061
14
$3.08M 2.18%
140,494
-37,831
15
$2.56M 1.81%
74,528
-3,724
16
$2.37M 1.68%
8,224
+760
17
$2.07M 1.46%
+38,652
18
$1.93M 1.36%
7,015
+4,388
19
$1.91M 1.35%
76,593
+9,132
20
$1.91M 1.35%
41,792
-8,885
21
$1.8M 1.27%
39,074
-36,015
22
$1.53M 1.08%
51,270
+6,131
23
$1.48M 1.05%
49,821
+6,260
24
$1.42M 1%
30,125
-6,917
25
$1.4M 0.99%
4,500
1
2 3 4 5