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
$221M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
836
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$4.25M
3
+$4.16M
4
YGLD
Simplify Gold Strategy PLUS Income ETF
YGLD
+$3.95M
5
STEX
Streamex Corp
STEX
+$3.91M

Top Sells

1
+$10M
2
+$5.07M
3
+$4.22M
4
USG icon
USCF Gold Strategy Plus Income Fund
USG
+$4.19M
5
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$2.28M

Sector Composition

1 Healthcare 19.84%
2 Industrials 11.5%
3 Technology 6.5%
4 Financials 4.9%
5 Energy 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STEX
1
Streamex Corp
STEX
$170M
$43.3M 19.57%
7,517,367
+678,690
NEOV icon
2
NeoVolta
NEOV
$129M
$24.5M 11.09%
5,499,261
+932,210
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
$6.95M 3.14%
75,756
-8,093
ORCL icon
4
Oracle
ORCL
$620B
$6.52M 2.95%
23,176
+22,683
BUFR icon
5
FT Vest Fund of Buffer ETFs
BUFR
$8.17B
$6.02M 2.72%
180,112
+111,784
BITO icon
6
ProShares Bitcoin Strategy ETF
BITO
$2.35B
$5.83M 2.64%
296,446
-214,266
ECC
7
Eagle Point Credit Co
ECC
$826M
$5.64M 2.55%
853,592
+345,483
ICSH icon
8
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.65B
$5.34M 2.41%
105,164
+6,276
FSK icon
9
FS KKR Capital
FSK
$4.33B
$4.29M 1.94%
287,065
+118,658
FMAY icon
10
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
$4.25M 1.92%
+81,359
YGLD
11
Simplify Gold Strategy PLUS Income ETF
YGLD
$42.8M
$3.95M 1.79%
+97,836
FTSM icon
12
First Trust Enhanced Short Maturity ETF
FTSM
$6.22B
$3.75M 1.7%
62,589
+52,810
CION icon
13
CION Investment
CION
$514M
$3.42M 1.55%
360,943
+353,232
VNOM icon
14
Viper Energy
VNOM
$6.85B
$3.28M 1.48%
+85,941
BUFD icon
15
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.59B
$3.09M 1.4%
111,970
+5,440
GBIL icon
16
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.56B
$3.09M 1.4%
30,824
+7,962
ETHU
17
2x Ether ETF
ETHU
$1.56B
$3.04M 1.37%
23,420
-77,343
BUFQ icon
18
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.12B
$2.6M 1.18%
74,616
+3,189
MSTR icon
19
Strategy Inc
MSTR
$51.4B
$2.41M 1.09%
7,482
+671
QMMY
20
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$84.7M
$2.12M 0.96%
+86,415
JCPB icon
21
JPMorgan Core Plus Bond ETF
JCPB
$8.91B
$2.04M 0.92%
42,929
-4,060
BUFT icon
22
FT Vest Buffered Allocation Defensive ETF
BUFT
$133M
$2M 0.91%
82,886
+2,856
JBND icon
23
JPMorgan Active Bond ETF
JBND
$4.3B
$2M 0.9%
36,947
-4,515
SVOL icon
24
Simplify Volatility Premium ETF
SVOL
$667M
$1.94M 0.88%
107,885
-55,308
HIGH icon
25
Simplify Enhanced Income ETF
HIGH
$158M
$1.92M 0.87%
83,004
-98,758
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