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
$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
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.93M
5
ECC
Eagle Point Credit Co
ECC
+$2.31M

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 Change
in Stake 		Capital Flow
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$133B
$446K 0.23%
4,491
+4,376
AIRR icon
52
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.45B
$442K 0.23%
5,433
+1,388
MGV icon
53
Vanguard Mega Cap Value ETF
MGV
$10.2B
$442K 0.23%
3,370
+2,542
FTXL icon
54
First Trust Nasdaq Semiconductor ETF
FTXL
$340M
$441K 0.23%
4,595
+945
QIS icon
55
Simplify Multi-QIS Alternative ETF
QIS
$92M
$420K 0.22%
19,111
+640
COST icon
56
Costco
COST
$419B
$419K 0.22%
423
+7
EIPX icon
57
FT Energy Income Partners Strategy ETF
EIPX
$387M
$417K 0.22%
16,274
+4,046
SVXY icon
58
ProShares Short VIX Short-Term Futures ETF
SVXY
$243M
$376K 0.2%
+8,820
TSLA icon
59
Tesla
TSLA
$1.46T
$366K 0.19%
1,152
+144
NXDT
60
NexPoint Diversified Real Estate Trust
NXDT
$162M
$344K 0.18%
82,004
-713
SGOV icon
61
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$341K 0.18%
3,386
+1,530
DSMC icon
62
Distillate Small/Mid Cash Flow ETF
DSMC
$104M
$300K 0.16%
9,232
+1,264
DSTL icon
63
Distillate US Fundamental Stability & Value ETF
DSTL
$1.84B
$299K 0.16%
5,407
+383
JSCP icon
64
JPMorgan Short Duration Core Plus ETF
JSCP
$868M
$294K 0.15%
6,205
-10,221
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
$287K 0.15%
4,621
-1,531
MGK icon
66
Vanguard Mega Cap Growth ETF
MGK
$31B
$279K 0.15%
762
TT icon
67
Trane Technologies
TT
$90.9B
$275K 0.14%
628
MSTY icon
68
YieldMax MSTR Option Income Strategy ETF
MSTY
$3.29B
$267K 0.14%
+12,048
XOM icon
69
Exxon Mobil
XOM
$489B
$260K 0.14%
2,414
+130
SPDW icon
70
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$206K 0.11%
5,088
-94
FIP icon
71
FTAI Infrastructure
FIP
$686M
$204K 0.11%
+33,091
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$123B
$197K 0.1%
465
FLNG icon
73
FLEX LNG
FLNG
$1.37B
$186K 0.1%
8,470
-848
GBTC icon
74
Grayscale Bitcoin Trust
GBTC
$43.2B
$181K 0.09%
2,129
+315
PH icon
75
Parker-Hannifin
PH
$95.9B
$176K 0.09%
252
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3
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