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
$221M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
836
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$4.25M
3
+$4.16M
4
YGLD
Simplify Gold Strategy PLUS Income ETF
YGLD
+$3.95M
5
STEX
Streamex Corp
STEX
+$3.91M

Top Sells

1
+$10M
2
+$5.07M
3
+$4.22M
4
USG icon
USCF Gold Strategy Plus Income Fund
USG
+$4.19M
5
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$2.28M

Sector Composition

1 Healthcare 19.84%
2 Industrials 11.5%
3 Technology 6.5%
4 Financials 4.9%
5 Energy 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCJL
51
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$73.3M
$879K 0.4%
+37,751
RDVI icon
52
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.54B
$798K 0.36%
30,877
+3,354
BUFZ icon
53
FT Vest Laddered Moderate Buffer ETF
BUFZ
$740M
$748K 0.34%
28,880
-1,432
FTHI icon
54
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.77B
$745K 0.34%
31,415
+2,762
IBIT icon
55
iShares Bitcoin Trust
IBIT
$69.5B
$740K 0.33%
11,378
+10,385
CIBR icon
56
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.3B
$709K 0.32%
9,332
+1,130
RAVI icon
57
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$707K 0.32%
9,353
+8,010
QPX icon
58
AdvisorShares Q Dynamic Growth ETF
QPX
$32.5M
$694K 0.31%
16,156
-3,001
GRID icon
59
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$4.96B
$642K 0.29%
4,252
+505
KNG icon
60
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$636K 0.29%
12,901
+878
BUCK icon
61
Simplify Stable Income ETF
BUCK
$355M
$616K 0.28%
25,841
+3,624
AIRR icon
62
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.18B
$597K 0.27%
6,180
+747
AGGH icon
63
Simplify Aggregate Bond ETF
AGGH
$333M
$595K 0.27%
28,731
+1,640
FTXL icon
64
First Trust Nasdaq Semiconductor ETF
FTXL
$1.35B
$592K 0.27%
5,295
+700
MSFT icon
65
Microsoft
MSFT
$3.59T
$551K 0.25%
1,064
+19
DEA
66
Easterly Government Properties
DEA
$989M
$541K 0.24%
23,582
+2,638
MGV icon
67
Vanguard Mega Cap Value ETF
MGV
$10.6B
$524K 0.24%
3,803
+433
EIPX icon
68
FT Energy Income Partners Strategy ETF
EIPX
$406M
$479K 0.22%
18,300
+2,026
PULS icon
69
PGIM Ultra Short Bond ETF
PULS
$13.2B
$447K 0.2%
8,978
+8,090
COST icon
70
Costco
COST
$397B
$437K 0.2%
472
+49
QIS icon
71
Simplify Multi-QIS Alternative ETF
QIS
$62M
$436K 0.2%
22,736
+3,625
TSLA icon
72
Tesla
TSLA
$1.51T
$417K 0.19%
937
-215
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$134B
$406K 0.18%
4,045
-446
AOA icon
74
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.72B
$404K 0.18%
+4,585
QQQ icon
75
Invesco QQQ Trust
QQQ
$408B
$397K 0.18%
+662
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3
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