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
UCON icon
26
First Trust Smith Unconstrained Bond ETF
UCON
$3.14B
$1.9M 0.86%
75,599
-201,255
MSIF
27
MSC Income Fund Inc
MSIF
$657M
$1.85M 0.84%
+140,820
IEF icon
28
iShares 7-10 Year Treasury Bond ETF
IEF
$44.7B
$1.75M 0.79%
18,130
+3,732
FTGS icon
29
First Trust Growth Strength ETF
FTGS
$1.25B
$1.74M 0.79%
48,489
+6,889
RDVY icon
30
First Trust Rising Dividend Achievers ETF
RDVY
$18.6B
$1.73M 0.78%
25,704
+3,989
FTSL icon
31
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$1.72M 0.78%
37,477
+1,607
DGRW icon
32
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$1.57M 0.71%
17,596
+2,609
FLRT icon
33
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$576M
$1.56M 0.7%
32,845
+3,188
HELO icon
34
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.57B
$1.53M 0.69%
23,506
+1,222
GDX icon
35
VanEck Gold Miners ETF
GDX
$23.8B
$1.52M 0.69%
19,956
+19,656
QLD icon
36
ProShares Ultra QQQ
QLD
$11.1B
$1.51M 0.68%
21,992
-10,464
IVV icon
37
iShares Core S&P 500 ETF
IVV
$736B
$1.49M 0.67%
2,229
+404
SHV icon
38
iShares Short Treasury Bond ETF
SHV
$20.3B
$1.46M 0.66%
13,212
+4,349
DUOL icon
39
Duolingo
DUOL
$9.23B
$1.45M 0.65%
4,500
QJUN icon
40
FT Vest Growth-100 Buffer ETF June
QJUN
$575M
$1.34M 0.61%
43,143
+40,569
CBOA
41
Calamos Bitcoin Structured Alt Protection ETF - April
CBOA
$5.26M
$1.31M 0.59%
49,255
-6,081
GSY icon
42
Invesco Ultra Short Duration ETF
GSY
$3.24B
$1.28M 0.58%
25,407
+2,115
SSO icon
43
ProShares Ultra S&P500
SSO
$7.43B
$1.24M 0.56%
22,120
-12,560
GLD icon
44
SPDR Gold Trust
GLD
$142B
$1.24M 0.56%
3,485
+3,295
RSBA
45
Return Stacked Bonds & Merger Arbitrage ETF
RSBA
$25.8M
$1.19M 0.54%
+55,710
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$569B
$1.03M 0.46%
3,127
-421
AAPL icon
47
Apple
AAPL
$4.12T
$1.02M 0.46%
4,023
-556
NVDA icon
48
NVIDIA
NVDA
$4.43T
$1.01M 0.46%
5,439
+187
AMZN icon
49
Amazon
AMZN
$2.45T
$976K 0.44%
4,447
+327
FJUL icon
50
FT Vest US Equity Buffer ETF July
FJUL
$1.16B
$930K 0.42%
+16,996
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