LWMI

Legacy Wealth Management (Idaho) Portfolio holdings

AUM $201M
1-Year Est. Return 259.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+259.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
-$7.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,076
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$2.54M
3
+$2.17M
4
WDC icon
Western Digital
WDC
+$1.93M
5
SNDK
Sandisk
SNDK
+$1.39M

Top Sells

1
+$4.41M
2
+$3.67M
3
+$2.6M
4
NEOV icon
NeoVolta
NEOV
+$1.34M
5
QLD icon
ProShares Ultra QQQ
QLD
+$1.13M

Sector Composition

1 Industrials 9.33%
2 Financials 7.28%
3 Technology 4.9%
4 Energy 1.94%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIBR icon
51
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.3B
$977K 0.49%
15,589
+813
GDX icon
52
VanEck Gold Miners ETF
GDX
$24B
$972K 0.48%
10,597
-784
VTV icon
53
Vanguard Value ETF
VTV
$178B
$952K 0.47%
4,854
+879
FGD icon
54
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.42B
$934K 0.46%
+29,238
HIGH icon
55
Simplify Enhanced Income ETF
HIGH
$76.8M
$901K 0.45%
42,233
-8,572
SLV icon
56
iShares Silver Trust
SLV
$32.9B
$863K 0.43%
12,662
+12,459
BUFZ icon
57
FT Vest Laddered Moderate Buffer ETF
BUFZ
$955M
$846K 0.42%
32,213
+1,692
EIPX icon
58
FT Energy Income Partners Strategy ETF
EIPX
$526M
$837K 0.42%
26,021
-4,716
WEC icon
59
WEC Energy
WEC
$36.2B
$780K 0.39%
6,740
+47
VUG icon
60
Vanguard Growth ETF
VUG
$221B
$778K 0.39%
10,686
-1,194
ILDR icon
61
First Trust Innovation Leaders ETF
ILDR
$273M
$770K 0.38%
+25,860
QQQ icon
62
Invesco QQQ Trust
QQQ
$469B
$754K 0.38%
1,306
+174
QPX icon
63
AdvisorShares Q Dynamic Growth ETF
QPX
$33.9M
$732K 0.36%
17,280
-1,056
UCON icon
64
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$683K 0.34%
27,575
-44,770
TSLA icon
65
Tesla
TSLA
$1.57T
$673K 0.34%
1,810
+577
JSCP icon
66
JPMorgan Short Duration Core Plus ETF
JSCP
$1.46B
$643K 0.32%
13,596
+6,247
FIP icon
67
FTAI Infrastructure
FIP
$510M
$635K 0.32%
128,589
+95,498
FMAY icon
68
FT Vest US Equity Buffer ETF May
FMAY
$1.2B
$614K 0.31%
11,620
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$118B
$590K 0.29%
8,731
+3,927
ETHU
70
2x Ether ETF
ETHU
$472M
$581K 0.29%
25,992
+730
BUCK icon
71
Simplify Stable Income ETF
BUCK
$435M
$580K 0.29%
24,666
+3,518
ESGU icon
72
iShares ESG Aware MSCI USA ETF
ESGU
$17.1B
$571K 0.28%
4,040
+231
COST icon
73
Costco
COST
$431B
$553K 0.28%
555
+52
AGGH icon
74
Simplify Aggregate Bond ETF
AGGH
$491M
$543K 0.27%
26,692
+3,163
MSFT icon
75
Microsoft
MSFT
$3.18T
$538K 0.27%
1,454
+106
1 2
3
4 5