LWMI

Legacy Wealth Management (Idaho) Portfolio holdings

AUM $221M
1-Year Est. Return 299.77%
This Quarter Est. Return
1 Year Est. Return
+299.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
878
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$3.71M
3
+$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
+$9.66M
2
+$3.3M
3
+$3.1M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.93M
5
ECC
Eagle Point Credit Co
ECC
+$2.31M

Sector Composition

1 Financials 28.28%
2 Industrials 8.58%
3 Technology 4.34%
4 Energy 0.87%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTGS icon
26
First Trust Growth Strength ETF
FTGS
$1.28B
$1.42M 0.74%
41,600
+9,316
FLRT icon
27
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$609M
$1.41M 0.73%
29,657
-468
HELO icon
28
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.67B
$1.39M 0.73%
22,284
+5,998
IEF icon
29
iShares 7-10 Year Treasury Bond ETF
IEF
$45.9B
$1.38M 0.72%
14,398
+1,992
RDVY icon
30
First Trust Rising Dividend Achievers ETF
RDVY
$20.2B
$1.36M 0.71%
21,715
+4,107
DGRW icon
31
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16B
$1.26M 0.65%
14,987
+2,981
GSY icon
32
Invesco Ultra Short Duration ETF
GSY
$3.38B
$1.17M 0.61%
23,292
-1,932
IVV icon
33
iShares Core S&P 500 ETF
IVV
$763B
$1.13M 0.59%
1,825
+188
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$577B
$1.08M 0.56%
3,548
-3,467
SHV icon
35
iShares 0-1 Year Treasury Bond ETF
SHV
$20B
$979K 0.51%
8,863
+36
AAPL icon
36
Apple
AAPL
$3.64T
$939K 0.49%
4,579
+1,226
AMZN icon
37
Amazon
AMZN
$2.47T
$904K 0.47%
4,120
+55
NVDA icon
38
NVIDIA
NVDA
$4.46T
$830K 0.43%
5,252
+150
BUFZ icon
39
FT Vest Laddered Moderate Buffer ETF
BUFZ
$791M
$756K 0.39%
30,312
-8,859
QPX icon
40
AdvisorShares Q Dynamic Growth ETF
QPX
$34.6M
$742K 0.39%
19,157
+6,022
RDVI icon
41
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.73B
$680K 0.35%
27,523
+6,892
FTHI icon
42
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.9B
$655K 0.34%
28,653
+7,311
CIBR icon
43
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$620K 0.32%
8,202
+1,672
KNG icon
44
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$590K 0.31%
12,023
+3,310
FTSM icon
45
First Trust Enhanced Short Maturity ETF
FTSM
$6.29B
$585K 0.3%
9,779
+4,414
AGGH icon
46
Simplify Aggregate Bond ETF
AGGH
$321M
$559K 0.29%
27,091
-2,397
BUCK icon
47
Simplify Stable Income ETF
BUCK
$349M
$525K 0.27%
22,217
-432
GRID icon
48
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$5.72B
$521K 0.27%
3,747
+901
MSFT icon
49
Microsoft
MSFT
$3.3T
$520K 0.27%
1,045
-73
DEA
50
Easterly Government Properties
DEA
$1.08B
$465K 0.24%
+20,944
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