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
$138M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
851
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.07M
3
+$1.57M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.51M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.21M

Top Sells

1
+$3.08M
2
+$2.3M
3
+$2.06M
4
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$1.85M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$1.66M

Sector Composition

1 Energy 9.57%
2 Industrials 6.31%
3 Technology 4.74%
4 Financials 3.07%
5 Healthcare 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$101B
$359K 0.25%
+6,152
GRID icon
52
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.87B
$322K 0.23%
2,846
+269
FTSM icon
53
First Trust Enhanced Short Maturity ETF
FTSM
$6.19B
$321K 0.23%
5,365
-1,647
EIPX icon
54
FT Energy Income Partners Strategy ETF
EIPX
$391M
$319K 0.23%
12,228
+1,433
NXDT
55
NexPoint Diversified Real Estate Trust
NXDT
$165M
$317K 0.22%
82,717
-6,570
AIRR icon
56
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.56B
$276K 0.2%
4,045
+308
FTXL icon
57
First Trust Nasdaq Semiconductor ETF
FTXL
$349M
$276K 0.19%
3,650
+426
DSTL icon
58
Distillate US Fundamental Stability & Value ETF
DSTL
$1.85B
$273K 0.19%
5,024
-11,052
XOM icon
59
Exxon Mobil
XOM
$496B
$272K 0.19%
2,284
-17
TSLA icon
60
Tesla
TSLA
$1.48T
$261K 0.18%
1,008
+119
DSMC icon
61
Distillate Small/Mid Cash Flow ETF
DSMC
$105M
$251K 0.18%
7,968
-8,423
MGK icon
62
Vanguard Mega Cap Growth ETF
MGK
$31.2B
$235K 0.17%
762
-18
FLNG icon
63
FLEX LNG
FLNG
$1.37B
$214K 0.15%
9,318
-2,300
TT icon
64
Trane Technologies
TT
$92.5B
$212K 0.15%
628
+521
BND icon
65
Vanguard Total Bond Market
BND
$138B
$204K 0.14%
2,778
+440
IWB icon
66
iShares Russell 1000 ETF
IWB
$45.3B
$201K 0.14%
+654
SPDW icon
67
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.8B
$189K 0.13%
5,182
+5,074
SGOV icon
68
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$187K 0.13%
+1,856
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$86.7B
$182K 0.13%
1,736
+1,658
MKZR
70
MacKenzie Realty Capital
MKZR
$9.55M
$176K 0.12%
11,710
COWZ icon
71
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$175K 0.12%
3,201
+1,122
ICOW icon
72
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.32B
$175K 0.12%
+5,569
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.06T
$168K 0.12%
316
+35
BP icon
74
BP
BP
$89.8B
$168K 0.12%
4,972
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$124B
$168K 0.12%
465
1 2
3
4 5