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
$138M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
851
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.07M
3
+$1.57M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.51M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.21M

Top Sells

1
+$3.08M
2
+$2.3M
3
+$2.06M
4
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$1.85M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$1.66M

Sector Composition

1 Energy 9.57%
2 Industrials 6.31%
3 Technology 4.74%
4 Financials 3.07%
5 Healthcare 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUFT icon
26
FT Vest Buffered Allocation Defensive ETF
BUFT
$128M
$1.28M 0.9%
56,973
+9,405
GSY icon
27
Invesco Ultra Short Duration ETF
GSY
$2.92B
$1.26M 0.89%
25,224
-41,088
IEF icon
28
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$1.18M 0.84%
+12,406
RDVY icon
29
First Trust Rising Dividend Achievers ETF
RDVY
$17.2B
$1.03M 0.73%
17,608
+1,294
SHV icon
30
iShares Short Treasury Bond ETF
SHV
$20.7B
$975K 0.69%
8,827
-2,015
HELO icon
31
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.49B
$972K 0.69%
16,286
-1,244
FTGS icon
32
First Trust Growth Strength ETF
FTGS
$1.31B
$960K 0.68%
32,284
+2,386
DGRW icon
33
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$959K 0.68%
12,006
+1,724
BUFZ icon
34
FT Vest Laddered Moderate Buffer ETF
BUFZ
$638M
$921K 0.65%
39,171
+16,300
IVV icon
35
iShares Core S&P 500 ETF
IVV
$667B
$920K 0.65%
1,637
+1,431
JSCP icon
36
JPMorgan Short Duration Core Plus ETF
JSCP
$868M
$775K 0.55%
16,426
+5,706
AMZN icon
37
Amazon
AMZN
$2.35T
$773K 0.55%
4,065
+124
AAPL icon
38
Apple
AAPL
$3.86T
$745K 0.53%
3,353
-54
AGGH icon
39
Simplify Aggregate Bond ETF
AGGH
$308M
$624K 0.44%
29,488
-8,683
BUCK icon
40
Simplify Stable Income ETF
BUCK
$353M
$559K 0.4%
22,649
-6,255
NVDA icon
41
NVIDIA
NVDA
$4.44T
$553K 0.39%
5,102
+46
RDVI icon
42
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.33B
$489K 0.35%
20,631
+4,018
FTHI icon
43
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.58B
$467K 0.33%
21,342
+4,160
QPX icon
44
AdvisorShares Q Dynamic Growth ETF
QPX
$31.1M
$451K 0.32%
13,135
-7,087
KNG icon
45
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.67B
$440K 0.31%
8,713
+1,792
QIS icon
46
Simplify Multi-QIS Alternative ETF
QIS
$91.2M
$429K 0.3%
18,471
-6,266
SQMX
47
FT Vest U.S. Equity Quarterly Max Buffer ETF
SQMX
$4.92M
$423K 0.3%
13,802
+6,235
MSFT icon
48
Microsoft
MSFT
$3.89T
$420K 0.3%
1,118
-19
CIBR icon
49
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.2B
$411K 0.29%
6,530
+676
COST icon
50
Costco
COST
$416B
$393K 0.28%
416
+33
1
2
3 4 5