LWMI

Legacy Wealth Management (Idaho) Portfolio holdings

AUM $189M
This Quarter Return
+286.82%
1 Year Return
+285.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
Cap. Flow
-$99.3M
Cap. Flow %
-52.54%
Top 10 Hldgs %
59.42%
Holding
878
New
66
Increased
117
Reduced
195
Closed
138

Top Buys

1
BSGM icon
BioSig Technologies, Inc. Common Stock
BSGM
$4.44M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$3.71M
3
NEOV icon
NeoVolta
NEOV
$3.12M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$2.08M
5
QLD icon
ProShares Ultra QQQ
QLD
$1.83M

Top Sells

1
ETHU
2x Ether ETF
ETHU
$99.2M
2
DVN icon
Devon Energy
DVN
$9.66M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$3.3M
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
$3.1M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.93M

Sector Composition

1 Healthcare 26.09%
2 Industrials 8.58%
3 Technology 4.34%
4 Financials 2.44%
5 Energy 0.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTGS icon
26
First Trust Growth Strength ETF
FTGS
$1.24B
$1.42M 0.74%
41,600
+9,316
+29% +$319K
FLRT icon
27
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$549M
$1.41M 0.73%
29,657
-468
-2% -$22.3K
HELO icon
28
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
$1.39M 0.73%
22,284
+5,998
+37% +$375K
IEF icon
29
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$1.38M 0.72%
14,398
+1,992
+16% +$191K
RDVY icon
30
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$1.36M 0.71%
21,715
+4,107
+23% +$258K
DGRW icon
31
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$1.26M 0.65%
14,987
+2,981
+25% +$250K
GSY icon
32
Invesco Ultra Short Duration ETF
GSY
$2.95B
$1.17M 0.61%
23,292
-1,932
-8% -$96.9K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$662B
$1.13M 0.59%
1,825
+188
+11% +$117K
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$526B
$1.08M 0.56%
3,548
-3,467
-49% -$1.05M
SHV icon
35
iShares Short Treasury Bond ETF
SHV
$20.8B
$979K 0.51%
8,863
+36
+0.4% +$3.98K
AAPL icon
36
Apple
AAPL
$3.45T
$939K 0.49%
4,579
+1,226
+37% +$252K
AMZN icon
37
Amazon
AMZN
$2.44T
$904K 0.47%
4,120
+55
+1% +$12.1K
NVDA icon
38
NVIDIA
NVDA
$4.24T
$830K 0.43%
5,252
+150
+3% +$23.7K
BUFZ icon
39
FT Vest Laddered Moderate Buffer ETF
BUFZ
$624M
$756K 0.39%
30,312
-8,859
-23% -$221K
QPX icon
40
AdvisorShares Q Dynamic Growth ETF
QPX
$25.4M
$742K 0.39%
19,157
+6,022
+46% +$233K
RDVI icon
41
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
$680K 0.35%
27,523
+6,892
+33% +$170K
FTHI icon
42
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.49B
$655K 0.34%
28,653
+7,311
+34% +$167K
CIBR icon
43
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$620K 0.32%
8,202
+1,672
+26% +$126K
KNG icon
44
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
$590K 0.31%
12,023
+3,310
+38% +$163K
FTSM icon
45
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$585K 0.3%
9,779
+4,414
+82% +$264K
AGGH icon
46
Simplify Aggregate Bond ETF
AGGH
$319M
$559K 0.29%
27,091
-2,397
-8% -$49.5K
BUCK icon
47
Simplify Stable Income ETF
BUCK
$348M
$525K 0.27%
22,217
-432
-2% -$10.2K
GRID icon
48
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
$521K 0.27%
3,747
+901
+32% +$125K
MSFT icon
49
Microsoft
MSFT
$3.77T
$520K 0.27%
1,045
-73
-7% -$36.3K
DEA
50
Easterly Government Properties
DEA
$1.04B
$465K 0.24%
+20,944
New +$465K
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