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
SCLX icon
751
Scilex Holding
SCLX
$117M
$119 ﹤0.01%
+6
LIT icon
752
Global X Lithium & Battery Tech ETF
LIT
$1.4B
$114 ﹤0.01%
2
NFTY icon
753
First Trust India Nifty 50 Equal Weight ETF
NFTY
$182M
$114 ﹤0.01%
2
NNOX icon
754
Nano X Imaging
NNOX
$238M
$111 ﹤0.01%
30
PPG icon
755
PPG Industries
PPG
$22.7B
$106 ﹤0.01%
1
S icon
756
SentinelOne
S
$4.87B
$106 ﹤0.01%
6
FIG
757
Figma
FIG
$18.8B
$104 ﹤0.01%
+2
RDTE
758
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
RDTE
$167M
$101 ﹤0.01%
+3
XDTE icon
759
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$384M
$95 ﹤0.01%
+2
RAL
760
Ralliant Corp
RAL
$5.76B
$88 ﹤0.01%
+2
MGPI icon
761
MGP Ingredients
MGPI
$547M
$73 ﹤0.01%
3
-5
AQMS icon
762
Aqua Metals
AQMS
$21.4M
$71 ﹤0.01%
+11
AAL icon
763
American Airlines Group
AAL
$9.78B
$68 ﹤0.01%
6
TRTX
764
TPG RE Finance Trust
TRTX
$703M
$51 ﹤0.01%
+6
BTCT icon
765
BTC Digital
BTCT
$17.7M
$47 ﹤0.01%
17
KALA icon
766
KALA BIO
KALA
$7.39M
$39 ﹤0.01%
25
ENPH icon
767
Enphase Energy
ENPH
$4.09B
$36 ﹤0.01%
1
AI icon
768
C3.ai
AI
$2.08B
$35 ﹤0.01%
2
FSLY icon
769
Fastly
FSLY
$1.57B
$26 ﹤0.01%
+3
OXSQ icon
770
Oxford Square Capital
OXSQ
$149M
$26 ﹤0.01%
+16
VAL.WS icon
771
Valaris Ltd Warrants
VAL.WS
$220M
$6 ﹤0.01%
+2
XFLT
772
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$349M
$6 ﹤0.01%
+1
DFIV icon
773
Dimensional International Value ETF
DFIV
$15.1B
– –
0
AAAU icon
774
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.39B
– –
-1
AES icon
775
AES
AES
$9.91B
– –
-46
29 30
31
32 33