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
$209M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
977
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$4.28M
3
+$3.58M
4
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$3.04M
5
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
+$2.76M

Top Sells

1
+$3.67M
2
+$1.93M
3
+$1.83M
4
ECC
Eagle Point Credit Co
ECC
+$1.77M
5
VNOM icon
Viper Energy
VNOM
+$1.66M

Sector Composition

1 Financials 14.6%
2 Industrials 8.96%
3 Technology 5.25%
4 Energy 1.55%
5 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STEX
1
Streamex Corp
STEX
$182M
$21.5M 10.28%
7,085,733
-431,634
NEOV icon
2
NeoVolta
NEOV
$146M
$17.2M 8.26%
5,669,083
+169,822
XXV
3
Simplify Ancorato Target 25 Distribution ETF
XXV
$52.7M
$16.8M 8.07%
+662,452
ICSH icon
4
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.05B
$9.59M 4.6%
189,695
+84,531
BUFD icon
5
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.69B
$6.79M 3.25%
240,409
+128,439
BUFQ icon
6
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.19B
$5.76M 2.76%
160,801
+86,185
BUFR icon
7
FT Vest Fund of Buffer ETFs
BUFR
$8.55B
$5.71M 2.74%
166,789
-13,323
BIL icon
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$5.45M 2.61%
59,637
-16,119
BUFT icon
9
FT Vest Buffered Allocation Defensive ETF
BUFT
$140M
$4.83M 2.31%
196,128
+113,242
ORCL icon
10
Oracle
ORCL
$440B
$4.51M 2.16%
23,130
-46
FTSM icon
11
First Trust Enhanced Short Maturity ETF
FTSM
$6.38B
$3.46M 1.66%
57,690
-4,899
ECC
12
Eagle Point Credit Co
ECC
$525M
$3.24M 1.55%
563,306
-290,286
FSK icon
13
FS KKR Capital
FSK
$2.99B
$3.06M 1.47%
206,947
-80,118
BITO icon
14
ProShares Bitcoin Strategy ETF
BITO
$1.86B
$3.03M 1.45%
249,424
-47,022
YGLD
15
Simplify Gold Strategy PLUS Income ETF
YGLD
$63.2M
$3M 1.44%
72,011
-25,825
RDVY icon
16
First Trust Rising Dividend Achievers ETF
RDVY
$19.9B
$2.82M 1.35%
40,654
+14,950
FTGS icon
17
First Trust Growth Strength ETF
FTGS
$1.26B
$2.71M 1.3%
76,723
+28,234
DGRW icon
18
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.8B
$2.55M 1.22%
28,563
+10,967
GBIL icon
19
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.12B
$2.45M 1.17%
24,475
-6,349
CION icon
20
CION Investment
CION
$411M
$2.08M 1%
215,209
-145,734
JCPB icon
21
JPMorgan Core Plus Bond ETF
JCPB
$10.4B
$1.91M 0.92%
40,416
-2,513
JBND icon
22
JPMorgan Active Bond ETF
JBND
$6.55B
$1.9M 0.91%
35,195
-1,752
IEF icon
23
iShares 7-10 Year Treasury Bond ETF
IEF
$47.8B
$1.84M 0.88%
19,111
+981
UCON icon
24
First Trust Smith Unconstrained Bond ETF
UCON
$3.24B
$1.82M 0.87%
72,345
-3,254
SVOL icon
25
Simplify Volatility Premium ETF
SVOL
$584M
$1.79M 0.86%
102,049
-5,836
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