LWMI

Legacy Wealth Management (Idaho) Portfolio holdings

AUM $189M
This Quarter Return
-8.37%
1 Year Return
+285.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
Cap. Flow
-$486K
Cap. Flow %
-0.35%
Top 10 Hldgs %
50.1%
Holding
851
New
106
Increased
111
Reduced
108
Closed
39

Top Buys

1
BALT icon
Innovator Defined Wealth Shield ETF
BALT
$3.03M
2
JBND icon
JPMorgan Active Bond ETF
JBND
$2.07M
3
BSGM icon
BioSig Technologies, Inc. Common Stock
BSGM
$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
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$3.08M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$2.3M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
$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 Shares
Change % 		Capital Flow
BUFT icon
26
FT Vest Buffered Allocation Defensive ETF
BUFT
$127M
$1.28M 0.9%
56,973
+9,405
+20% +$211K
GSY icon
27
Invesco Ultra Short Duration ETF
GSY
$2.95B
$1.26M 0.89%
25,224
-41,088
-62% -$2.06M
IEF icon
28
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$1.18M 0.84%
+12,406
New +$1.18M
RDVY icon
29
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$1.03M 0.73%
17,608
+1,294
+8% +$75.8K
SHV icon
30
iShares Short Treasury Bond ETF
SHV
$20.7B
$975K 0.69%
8,827
-2,015
-19% -$223K
HELO icon
31
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
$972K 0.69%
16,286
-1,244
-7% -$74.2K
FTGS icon
32
First Trust Growth Strength ETF
FTGS
$1.24B
$960K 0.68%
32,284
+2,386
+8% +$71K
DGRW icon
33
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$959K 0.68%
12,006
+1,724
+17% +$138K
BUFZ icon
34
FT Vest Laddered Moderate Buffer ETF
BUFZ
$624M
$921K 0.65%
39,171
+16,300
+71% +$383K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$660B
$920K 0.65%
1,637
+1,431
+695% +$804K
JSCP icon
36
JPMorgan Short Duration Core Plus ETF
JSCP
$796M
$775K 0.55%
16,426
+5,706
+53% +$269K
AMZN icon
37
Amazon
AMZN
$2.41T
$773K 0.55%
4,065
+124
+3% +$23.6K
AAPL icon
38
Apple
AAPL
$3.54T
$745K 0.53%
3,353
-54
-2% -$12K
AGGH icon
39
Simplify Aggregate Bond ETF
AGGH
$321M
$624K 0.44%
29,488
-8,683
-23% -$184K
BUCK icon
40
Simplify Stable Income ETF
BUCK
$346M
$559K 0.4%
22,649
-6,255
-22% -$154K
NVDA icon
41
NVIDIA
NVDA
$4.15T
$553K 0.39%
5,102
+46
+0.9% +$4.99K
RDVI icon
42
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.26B
$489K 0.35%
20,631
+4,018
+24% +$95.3K
FTHI icon
43
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.49B
$467K 0.33%
21,342
+4,160
+24% +$90.9K
QPX icon
44
AdvisorShares Q Dynamic Growth ETF
QPX
$25.5M
$451K 0.32%
13,135
-7,087
-35% -$243K
KNG icon
45
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
$440K 0.31%
8,713
+1,792
+26% +$90.5K
QIS icon
46
Simplify Multi-QIS Alternative ETF
QIS
$58.1M
$429K 0.3%
18,471
-6,266
-25% -$145K
SQMX
47
FT Vest U.S. Equity Quarterly Max Buffer ETF
SQMX
$4.85M
$423K 0.3%
13,802
+6,235
+82% +$191K
MSFT icon
48
Microsoft
MSFT
$3.76T
$420K 0.3%
1,118
-19
-2% -$7.13K
CIBR icon
49
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$411K 0.29%
6,530
+676
+12% +$42.6K
COST icon
50
Costco
COST
$421B
$393K 0.28%
416
+33
+9% +$31.2K
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