LWMI

Legacy Wealth Management (Idaho) Portfolio holdings

AUM $189M
1-Year Est. Return 285.34%
This Quarter Est. Return
1 Year Est. Return
+285.34%
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 +$4.44M
2 +$3.71M
3 +$3.12M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.08M
5
QLD icon
ProShares Ultra QQQ
QLD
+$1.83M

Top Sells

1 +$9.66M
2 +$3.3M
3 +$3.1M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.93M
5
ECC
Eagle Point Credit Co
ECC
+$2.31M

Sector Composition

1 Healthcare 26.09%
2 Industrials 8.58%
3 Technology 4.34%
4 Financials 2.44%
5 Energy 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
STEX
1
Streamex Corp
STEX
$171M
$48.8M 25.41%
6,838,677
+622,169
NEOV icon
2
NeoVolta
NEOV
$137M
$15.1M 7.84%
4,567,051
+944,758
BITO icon
3
ProShares Bitcoin Strategy ETF
BITO
$2.52B
$11M 5.72%
510,712
-425
BIL icon
4
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$7.69M 4%
83,849
-31,897
UCON icon
5
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
$6.89M 3.59%
276,854
+149,128
ETHU
6
2x Ether ETF
ETHU
$1.89B
$5.7M 2.97%
100,763
+8,127
ICSH icon
7
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$5.01M 2.61%
98,888
-65,086
HIGH icon
8
Simplify Enhanced Income ETF
HIGH
$188M
$4.4M 2.29%
181,762
+41,268
ECC
9
Eagle Point Credit Co
ECC
$749M
$3.89M 2.03%
508,109
-301,175
USG icon
10
USCF Gold Strategy Plus Income Fund
USG
$18.2M
$3.8M 1.98%
109,347
+34,819
FSK icon
11
FS KKR Capital
FSK
$4.23B
$3.49M 1.82%
168,407
+20,712
SVOL icon
12
Simplify Volatility Premium ETF
SVOL
$735M
$3M 1.56%
163,193
-69,727
BUFD icon
13
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.48B
$2.83M 1.47%
106,530
+29,937
MSTR icon
14
Strategy Inc
MSTR
$80.6B
$2.75M 1.43%
6,811
-1,413
BUFQ icon
15
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.07B
$2.37M 1.23%
71,427
+20,157
GBIL icon
16
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.27B
$2.29M 1.19%
22,862
-11,612
JBND icon
17
JPMorgan Active Bond ETF
JBND
$3.26B
$2.22M 1.16%
41,462
+2,810
JCPB icon
18
JPMorgan Core Plus Bond ETF
JCPB
$7.92B
$2.21M 1.15%
46,989
+44,244
BUFR icon
19
FT Vest Fund of Buffer ETFs
BUFR
$7.56B
$2.17M 1.13%
68,328
+18,507
QLD icon
20
ProShares Ultra QQQ
QLD
$9.95B
$1.91M 0.99%
16,228
+15,508
BUFT icon
21
FT Vest Buffered Allocation Defensive ETF
BUFT
$128M
$1.89M 0.98%
80,030
+23,057
DUOL icon
22
Duolingo
DUOL
$14.1B
$1.85M 0.96%
4,500
SSO icon
23
ProShares Ultra S&P500
SSO
$7.66B
$1.69M 0.88%
17,340
+17,254
FTSL icon
24
First Trust Senior Loan Fund ETF
FTSL
$2.39B
$1.65M 0.86%
35,870
-5,922
CBOA
25
Calamos Bitcoin Structured Alt Protection ETF - April
CBOA
$5.32M
$1.45M 0.75%
+55,336