LWMI

Legacy Wealth Management (Idaho) Portfolio holdings

AUM $209M
1-Year Est. Return 239.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+239.36%
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
+$3.68M
2
+$2.71M
3
+$2.18M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.06M
5
QLD icon
ProShares Ultra QQQ
QLD
+$1.51M

Top Sells

1
+$9.68M
2
+$3.29M
3
+$3.05M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.92M
5
ECC
Eagle Point Credit Co
ECC
+$2.31M

Sector Composition

1 Financials 28.28%
2 Industrials 8.58%
3 Technology 4.34%
4 Energy 0.87%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.8M 25.84%
6,838,677
+622,169
2
$15.1M 7.98%
4,567,051
+944,758
3
$11M 5.81%
510,712
-425
4
$7.69M 4.07%
83,849
-31,897
5
$6.89M 3.65%
276,854
+149,128
6
$5.7M 3.02%
100,763
+8,127
7
$5.01M 2.65%
98,888
-65,086
8
$4.4M 2.33%
181,762
+41,268
9
$3.89M 2.06%
508,109
-301,175
10
$3.8M 2.01%
109,347
+34,819
11
$3.49M 1.85%
168,407
+20,712
12
$3M 1.59%
163,193
-69,727
13
$2.83M 1.5%
106,530
+29,937
14
$2.75M 1.46%
6,811
-1,413
15
$2.37M 1.25%
71,427
+20,157
16
$2.29M 1.21%
22,862
-11,612
17
$2.22M 1.18%
41,462
+2,810
18
$2.21M 1.17%
46,989
+44,244
19
$2.17M 1.15%
68,328
+18,507
20
$1.91M 1.01%
32,456
+31,016
21
$1.89M 1%
80,030
+23,057
22
$1.85M 0.98%
4,500
23
$1.69M 0.9%
34,680
+34,508
24
$1.65M 0.87%
35,870
-5,922
25
$1.45M 0.77%
+55,336
1
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