LWMI

Legacy Wealth Management (Idaho) Portfolio holdings

AUM $209M
1-Year Est. Return 239.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+239.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
977
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$4.28M
3
+$3.58M
4
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$3.04M
5
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
+$2.76M

Top Sells

1
+$3.67M
2
+$1.93M
3
+$1.83M
4
ECC
Eagle Point Credit Co
ECC
+$1.77M
5
VNOM icon
Viper Energy
VNOM
+$1.66M

Sector Composition

1 Financials 14.6%
2 Industrials 8.96%
3 Technology 5.25%
4 Energy 1.55%
5 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSIF
26
MSC Income Fund Inc
MSIF
$592M
$1.77M 0.85%
134,407
-6,413
HELO icon
27
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.78B
$1.66M 0.79%
24,957
+1,451
VNOM icon
28
Viper Energy
VNOM
$7.79B
$1.63M 0.78%
42,088
-43,853
AAPL icon
29
Apple
AAPL
$3.78T
$1.49M 0.71%
5,475
+1,452
FTSL icon
30
First Trust Senior Loan Fund ETF
FTSL
$2.22B
$1.45M 0.7%
31,625
-5,852
ETHU
31
2x Ether ETF
ETHU
$742M
$1.38M 0.66%
25,262
+1,842
AMZN icon
32
Amazon
AMZN
$2.29T
$1.35M 0.64%
5,831
+1,384
FLRT icon
33
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$600M
$1.31M 0.63%
27,875
-4,970
NVDA icon
34
NVIDIA
NVDA
$4.32T
$1.31M 0.63%
7,043
+1,604
QLD icon
35
ProShares Ultra QQQ
QLD
$9.6B
$1.25M 0.6%
17,756
-4,236
RAVI icon
36
FlexShares Ultra-Short Income Fund
RAVI
$1.41B
$1.24M 0.59%
16,398
+7,045
RSBA
37
Return Stacked Bonds & Merger Arbitrage ETF
RSBA
$60.9M
$1.18M 0.57%
56,702
+992
CBOA
38
Calamos Bitcoin Structured Alt Protection ETF - April
CBOA
$4.88M
$1.18M 0.56%
45,712
-3,543
MGK icon
39
Vanguard Mega Cap Growth ETF
MGK
$30.1B
$1.18M 0.56%
2,851
+2,089
FTXL icon
40
First Trust Nasdaq Semiconductor ETF
FTXL
$1.47B
$1.17M 0.56%
9,035
+3,740
HIGH icon
41
Simplify Enhanced Income ETF
HIGH
$95.9M
$1.13M 0.54%
50,805
-32,199
SSO icon
42
ProShares Ultra S&P500
SSO
$6.49B
$1.11M 0.53%
19,144
-2,976
SHV icon
43
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$1.09M 0.52%
9,901
-3,311
AIRR icon
44
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.14B
$1.06M 0.51%
10,807
+4,627
CIBR icon
45
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.97B
$1.06M 0.51%
14,776
+5,444
GRID icon
46
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.52B
$1.03M 0.49%
6,740
+2,488
IVV icon
47
iShares Core S&P 500 ETF
IVV
$735B
$1M 0.48%
1,460
-769
GLD icon
48
SPDR Gold Trust
GLD
$182B
$997K 0.48%
2,515
-970
GDX icon
49
VanEck Gold Miners ETF
GDX
$32B
$976K 0.47%
11,381
-8,575
VUG icon
50
Vanguard Growth ETF
VUG
$194B
$966K 0.46%
1,980
+1,860
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