LWMI

Legacy Wealth Management (Idaho) Portfolio holdings

AUM $201M
1-Year Est. Return 259.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+259.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
-$7.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,076
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$2.54M
3
+$2.17M
4
WDC icon
Western Digital
WDC
+$1.93M
5
SNDK
Sandisk
SNDK
+$1.39M

Top Sells

1
+$4.41M
2
+$3.67M
3
+$2.6M
4
NEOV icon
NeoVolta
NEOV
+$1.34M
5
QLD icon
ProShares Ultra QQQ
QLD
+$1.13M

Sector Composition

1 Industrials 9.33%
2 Financials 7.28%
3 Technology 4.9%
4 Energy 1.94%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XXV
1
Simplify Ancorato Target 25 Distribution ETF
XXV
$48.3M
$20.3M 10.11%
895,642
+233,190
NEOV icon
2
NeoVolta
NEOV
$108M
$16.4M 8.17%
5,325,024
-344,059
STEX
3
Streamex Corp
STEX
$113M
$7.94M 3.96%
7,029,351
-56,382
BUFD icon
4
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.86B
$7.13M 3.55%
254,584
+14,175
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$6.38M 3.18%
69,577
+9,940
BUFR icon
6
FT Vest Fund of Buffer ETFs
BUFR
$9.51B
$6.06M 3.02%
179,513
+12,724
BUFQ icon
7
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.45B
$5.7M 2.84%
161,426
+625
ICSH icon
8
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.57B
$5.19M 2.58%
102,539
-87,156
BUFT icon
9
FT Vest Buffered Allocation Defensive ETF
BUFT
$145M
$4.99M 2.48%
200,973
+4,845
FTSM icon
10
First Trust Enhanced Short Maturity ETF
FTSM
$6.42B
$3.45M 1.72%
57,640
-50
BITO icon
11
ProShares Bitcoin Strategy ETF
BITO
$1.39B
$2.43M 1.21%
261,051
+11,627
DGRW icon
12
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$2.32M 1.15%
26,399
-2,164
RDVY icon
13
First Trust Rising Dividend Achievers ETF
RDVY
$22.4B
$2.3M 1.15%
33,709
-6,945
ECC
14
Eagle Point Credit Company
ECC
$537M
$2.16M 1.08%
575,559
+12,253
QQQM icon
15
Invesco NASDAQ 100 ETF
QQQM
$92B
$2.16M 1.07%
9,075
+8,671
VNOM icon
16
Viper Energy
VNOM
$8.83B
$2.14M 1.07%
45,585
+3,497
YGLD
17
Simplify Gold Strategy PLUS Income ETF
YGLD
$42.2M
$2.13M 1.06%
53,320
-18,691
JBND icon
18
JPMorgan Active Bond ETF
JBND
$7.89B
$2.04M 1.02%
37,939
+2,744
JCPB icon
19
JPMorgan Core Plus Bond ETF
JCPB
$12.3B
$2.01M 1%
42,652
+2,236
WDC icon
20
Western Digital
WDC
$176B
$2M 0.99%
7,383
+7,376
IEF icon
21
iShares 7-10 Year Treasury Bond ETF
IEF
$47.7B
$1.94M 0.97%
20,374
+1,263
ALOY
22
REalloys Inc
ALOY
$764M
$1.94M 0.97%
+198,687
GBIL icon
23
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$1.86M 0.92%
18,515
-5,960
MSIF
24
MSC Income Fund Inc
MSIF
$538M
$1.68M 0.84%
138,174
+3,767
FTHI icon
25
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.24B
$1.62M 0.81%
70,540
+34,801
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