LWMI

Legacy Wealth Management (Idaho) Portfolio holdings

AUM $138M

AUM

$138M

AUM Growth

-$14.6M (-10%)

Cap. Flow

+$957K

Cap. Flow % of AUM

0.7%

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	4.75%
4	Financials	3.07%
5	Healthcare	3.03%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 FT Vest Buffered Allocation Defensive ETF BUFT $121M	$1.28M	0.9%	56,973 +9,405	+20%	+$211K
27	27 Invesco Ultra Short Duration ETF GSY $2.76B	$1.26M	0.89%	25,224 -41,088	-62%	-$2.06M
28	28 iShares 7-10 Year Treasury Bond ETF IEF $34.9B	$1.18M	0.84%	12,406	New	+$1.18M
29	29 First Trust Rising Dividend Achievers ETF RDVY $14.3B	$1.03M	0.73%	17,608 +1,294	+8%	+$75.8K
30	30 iShares Short Treasury Bond ETF SHV $20.5B	$975K	0.69%	8,827 -2,015	-19%	-$223K
31	31 JPMorgan Hedged Equity Laddered Overlay ETF HELO $3.15B	$972K	0.69%	16,286 -1,244	-7%	-$74.2K
32	32 First Trust Growth Strength ETF FTGS $1.07B	$960K	0.68%	32,284 +2,386	+8%	+$71K
33	33 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW $15.3B	$959K	0.68%	12,006 +1,724	+17%	+$138K
34	34 FT Vest Laddered Moderate Buffer ETF BUFZ $459M	$921K	0.65%	39,171 +16,300	+71%	+$383K
35	35 iShares Core S&P 500 ETF IVV $588B	$920K	0.65%	1,637 +1,431	+695%	+$804K
36	36 JPMorgan Short Duration Core Plus ETF JSCP $610M	$775K	0.55%	16,426 +5,706	+53%	+$269K
37	37 Amazon AMZN $2.18T	$773K	0.55%	4,065 +124	+3%	+$23.6K
38	38 Apple AAPL $3.03T	$745K	0.53%	3,353 -54	-2%	-$12K
39	39 Simplify Aggregate Bond ETF AGGH $313M	$624K	0.44%	29,488 -8,683	-23%	-$184K
40	40 Simplify Stable Income ETF BUCK $327M	$559K	0.4%	22,649 -6,255	-22%	-$154K
41	41 NVIDIA NVDA $3.45T	$553K	0.39%	5,102 +46	+0.9%	+$4.99K
42	42 FT Vest Rising Dividend Achievers Target Income ETF RDVI $1.93B	$489K	0.35%	20,631 +4,018	+24%	+$95.3K
43	43 First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF FTHI $1.31B	$467K	0.33%	21,342 +4,160	+24%	+$90.9K
44	44 AdvisorShares Q Dynamic Growth ETF QPX $24.2M	$451K	0.32%	13,135 -7,087	-35%	-$243K
45	45 FT Vest S&P 500 Dividend Aristocrats Target Income ETF KNG $3.74B	$440K	0.31%	8,713 +1,792	+26%	+$90.5K
46	46 Simplify Multi-QIS Alternative ETF QIS $98.3M	$429K	0.3%	18,471 -6,266	-25%	-$145K
47	SQMX 47 FT Vest U.S. Equity Quarterly Max Buffer ETF SQMX $4.09M	$423K	0.3%	13,802 +6,235	+82%	+$191K
48	48 Microsoft MSFT $3.44T	$420K	0.3%	1,118 -19	-2%	-$7.13K
49	49 First Trust NASDAQ Cybersecurity ETF CIBR $9.46B	$411K	0.29%	6,530 +676	+12%	+$42.6K
50	50 Costco COST $468B	$393K	0.28%	416 +33	+9%	+$31.2K