LWMI

Legacy Wealth Management (Idaho) Portfolio holdings

AUM $138M

This Quarter Return

-8.37%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$138M

AUM Growth

-$14.6M (-10%)

Cap. Flow

-$486K

Cap. Flow % of AUM

-0.35%

Top 10 Holdings %Top 10 Hldgs %

50.1%

Holding

851

New

106

Increased

111

Reduced

108

Closed

Top Buys

1	Innovator Defined Wealth Shield ETF BALT	$3.03M
2	JPMorgan Active Bond ETF JBND	$2.07M
3	BioSig Technologies, Inc. Common Stock BSGM	$1.57M
4	iShares Ultra Short Duration Bond Active ETF ICSH	$1.51M
5	Vanguard Total Stock Market ETF VTI	$1.21M

Top Sells

1	JPMorgan Core Plus Bond ETF JCPB	$3.08M
2	Janus Henderson AAA CLO ETF JAAA	$2.3M
3	Invesco Ultra Short Duration ETF GSY	$2.06M
4	Simplify Volatility Premium ETF SVOL	$1.85M
5	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	Shares Change %	Capital Flow
1	1 Devon Energy DVN $21.1B	$11.4M	8.09%	305,912 -3,557	-1%	-$133K
2	2 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $41.9B	$10.6M	7.5%	115,746 +3,987	+4%	+$366K
3	3 ProShares Bitcoin Strategy ETF BITO $2.81B	$9.36M	6.62%	511,137 -1,829	-0.4%	-$33.5K
4	4 iShares Ultra Short Duration Bond Active ETF ICSH $5.97B	$8.31M	5.87%	163,974 +29,821	+22%	+$1.51M
5	5 NeoVolta NEOV $156M	$7.86M	5.55%	3,622,293 +94,397	+3%	+$205K
6	ECC 6 Eagle Point Credit Co ECC $895M	$6.56M	4.63%	809,284 -38,587	-5%	-$313K
7	7 Simplify Volatility Premium ETF SVOL $838M	$4.23M	2.99%	232,920 -101,582	-30%	-$1.85M
8	8 BioSig Technologies, Inc. Common Stock BSGM $126M	$3.74M	2.64%	6,216,508 +2,613,335	+73%	+$1.57M
9	9 Goldman Sachs Access Treasury 0-1 Year ETF GBIL $6.37B	$3.45M	2.44%	34,474 -13,831	-29%	-$1.39M
10	ETHU 10 2x Ether ETF ETHU $2.07B	$3.4M	2.4%	1,852,728 +293,060	+19%	+$538K
11	11 First Trust Smith Unconstrained Bond ETF UCON $2.95B	$3.16M	2.23%	127,726 -23,424	-16%	-$580K
12	12 Innovator Defined Wealth Shield ETF BALT $1.56B	$3.11M	2.2%	99,113 +96,447	+3,618%	+$3.03M
13	13 FS KKR Capital FSK $6.27B	$3.09M	2.19%	147,695 -26,061	-15%	-$546K
14	14 Simplify Enhanced Income ETF HIGH $189M	$3.08M	2.18%	140,494 -37,831	-21%	-$830K
15	15 USCF Gold Strategy Plus Income Fund USG $14.2M	$2.56M	1.81%	74,528 -3,724	-5%	-$128K
16	16 MicroStrategy MSTR $119B	$2.37M	1.68%	8,224 +760	+10%	+$219K
17	17 JPMorgan Active Bond ETF JBND $2.36B	$2.07M	1.46%	+38,652	New	+$2.07M
18	18 Vanguard Total Stock Market ETF VTI $507B	$1.93M	1.36%	7,015 +4,388	+167%	+$1.21M
19	19 FT Vest Fund of Deep Buffer ETFs BUFD $1.36B	$1.91M	1.35%	76,593 +9,132	+14%	+$228K
20	20 First Trust Senior Loan Fund ETF FTSL $2.4B	$1.91M	1.35%	41,792 -8,885	-18%	-$406K
21	21 JPMorgan Income ETF JPIE $4.19B	$1.8M	1.27%	39,074 -36,015	-48%	-$1.66M
22	22 FT Vest Fund of Nasdaq-100 Buffer ETFs BUFQ $1.01B	$1.53M	1.08%	51,270 +6,131	+14%	+$183K
23	23 FT Vest Fund of Buffer ETFs BUFR $7B	$1.48M	1.05%	49,821 +6,260	+14%	+$186K
24	24 Pacer Pacific Asset Floating Rate High Income ETF FLRT $527M	$1.42M	1%	30,125 -6,917	-19%	-$326K
25	25 Duolingo DUOL $16.8B	$1.4M	0.99%	4,500	–	–