LWMI

Legacy Wealth Management (Idaho) Portfolio holdings

AUM $138M

AUM

$138M

AUM Growth

-$14.6M (-10%)

Cap. Flow

+$957K

Cap. Flow % of AUM

0.7%

Top 10 Holdings %Top 10 Hldgs %

50.1%

Holding

851

New

106

Increased

111

Reduced

108

Closed

1	Innovator Defined Wealth Shield ETF BALT	$3.03M
2	JPMorgan Active Bond ETF JBND	$2.07M
3	BioSig Technologies, Inc. Common Stock BSGM	$1.57M
4	iShares Ultra Short Duration Bond Active ETF ICSH	$1.51M
5	Vanguard Total Stock Market ETF VTI	$1.21M

1	JPMorgan Core Plus Bond ETF JCPB	$3.08M
2	Janus Henderson AAA CLO ETF JAAA	$2.3M
3	Invesco Ultra Short Duration ETF GSY	$2.06M
4	Simplify Volatility Premium ETF SVOL	$1.85M
5	JPMorgan Income ETF JPIE	$1.66M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
826	826 Icon ICLR $10.6B	$0	0%	0 -25	Closed	–
827	827 Invesco S&P International Developed Momentum ETF IDMO $915M	$0	0%	0 -28	Closed	–
828	828 IQVIA IQV $24.6B	$0	0%	0 -11	Closed	–
829	829 Johnson Controls International JCI $66.5B	$0	0%	0 -33	Closed	–
830	830 JPMorgan US Value Factor ETF JVAL $539M	$0	0%	0 -4	Closed	–
831	831 Manhattan Associates MANH $11.4B	$0	0%	0 -28	Closed	–
832	832 Mullen Automotive MULN $295M	$0	0%	0 -2	Closed	–
833	NNDM 833 Nano Dimension NNDM $337M	$0	0%	0 -625	Closed	–
834	834 Nomad Foods NOMD $2.63B	$0	0%	0 -400	Closed	–
835	835 Okta OKTA $18.1B	$0	0%	0 -451	Closed	–
836	836 Olaplex Holdings OLPX $899M	$0	0%	0 -2,500	Closed	–
837	837 Paramount Global Class B PARA $8.13B	$0	0%	0 -5	Closed	–
838	838 Phillips Edison & Co PECO $4.46B	$0	0%	0 -933	Closed	–
839	839 Innovator US Equity Power Buffer ETF July PJUL $886M	$0	0%	0 -2,564	Closed	–
840	840 Charles Schwab SCHW $160B	$0	0%	0 -127	Closed	–
841	841 Sony SONY $161B	$0	0%	0 -25	Closed	–
842	842 Bio-Techne TECH $7.65B	$0	0%	0 -38	Closed	–
843	843 US Foods USFD $18B	$0	0%	0 -459	Closed	–
844	844 Warner Bros WBD $24.6B	$0	0%	0 -13	Closed	–
845	845 SPDR S&P Homebuilders ETF XHB $1.24B	$0	0%	0 -38	Closed	–
846	ZSEP 846 Innovator Equity Defined Protection ETF - 1 Yr September ZSEP $77.3M	$0	0%	0 -19,057	Closed	–
847	NKLA 847 DELISTED Nikola Corporation Common Stock NKLA	$0	0%	0 -93	Closed	–