LWMI

Legacy Wealth Management (Idaho) Portfolio holdings

AUM $201M
1-Year Est. Return 259.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+259.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
-$7.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,076
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$2.54M
3
+$2.17M
4
WDC icon
Western Digital
WDC
+$1.93M
5
SNDK
Sandisk
SNDK
+$1.39M

Top Sells

1
+$4.41M
2
+$3.67M
3
+$2.6M
4
NEOV icon
NeoVolta
NEOV
+$1.34M
5
QLD icon
ProShares Ultra QQQ
QLD
+$1.13M

Sector Composition

1 Industrials 9.33%
2 Financials 7.28%
3 Technology 4.9%
4 Energy 1.94%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNG icon
26
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.34B
$1.61M 0.8%
33,023
+17,748
RDVI icon
27
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.18B
$1.58M 0.79%
62,022
+26,808
HELO icon
28
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.11B
$1.58M 0.79%
24,693
-264
FTSL icon
29
First Trust Senior Loan Fund ETF
FTSL
$2.3B
$1.57M 0.78%
35,060
+3,435
SNDK
30
Sandisk
SNDK
$261B
$1.56M 0.78%
+2,456
FLRT icon
31
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$614M
$1.55M 0.77%
33,367
+5,492
FSK icon
32
FS KKR Capital
FSK
$3.07B
$1.53M 0.76%
150,777
-56,170
SVOL icon
33
Simplify Volatility Premium ETF
SVOL
$556M
$1.53M 0.76%
99,905
-2,144
IVV icon
34
iShares Core S&P 500 ETF
IVV
$822B
$1.49M 0.74%
2,278
+818
CION icon
35
CION Investment
CION
$345M
$1.42M 0.71%
208,062
-7,147
AAPL icon
36
Apple
AAPL
$4.57T
$1.39M 0.69%
5,490
+15
NVDA icon
37
NVIDIA
NVDA
$5.3T
$1.31M 0.65%
7,514
+471
RSBA
38
Return Stacked Bonds & Merger Arbitrage ETF
RSBA
$47.7M
$1.3M 0.65%
62,532
+5,830
WCMI
39
First Trust WCM International Equity ETF
WCMI
$1.43B
$1.26M 0.63%
+75,405
GRID icon
40
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.9B
$1.24M 0.62%
7,557
+817
GSY icon
41
Invesco Ultra Short Duration ETF
GSY
$3.51B
$1.23M 0.61%
24,528
+9,327
SHV icon
42
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.23M 0.61%
11,114
+1,213
FTXL icon
43
First Trust Nasdaq Semiconductor ETF
FTXL
$2.36B
$1.13M 0.56%
7,676
-1,359
MGK icon
44
Vanguard Mega Cap Growth ETF
MGK
$33.2B
$1.12M 0.56%
15,290
+1,035
AMZN icon
45
Amazon
AMZN
$2.73T
$1.12M 0.56%
5,379
-452
AIRR icon
46
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$1.1M 0.55%
9,929
-878
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$640B
$1.06M 0.53%
3,318
+451
GLD icon
48
SPDR Gold Trust
GLD
$143B
$1.05M 0.52%
2,439
-76
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$135B
$1M 0.5%
10,111
+5,524
MGV icon
50
Vanguard Mega Cap Value ETF
MGV
$12.4B
$977K 0.49%
6,743
+138
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