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
IBIT icon
76
iShares Bitcoin Trust
IBIT
$47.9B
$501K 0.25%
13,049
+2,002
BND icon
77
Vanguard Total Bond Market
BND
$152B
$486K 0.24%
6,595
+4,325
IGLD icon
78
FT Vest Gold Strategy Target Income ETF
IGLD
$549M
$469K 0.23%
18,381
+18,359
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.51T
$460K 0.23%
1,601
+215
RAVI icon
80
FlexShares Ultra-Short Income Fund
RAVI
$1.39B
$444K 0.22%
5,888
-10,510
DUOL icon
81
Duolingo
DUOL
$5.09B
$444K 0.22%
4,500
DEA
82
Easterly Government Properties
DEA
$1.1B
$423K 0.21%
19,721
-79
VOE icon
83
Vanguard Mid-Cap Value ETF
VOE
$22.6B
$420K 0.21%
2,280
+466
VEA icon
84
Vanguard FTSE Developed Markets ETF
VEA
$222B
$376K 0.19%
5,871
+2,555
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$763B
$336K 0.17%
517
+169
AGQ icon
86
ProShares Ultra Silver
AGQ
$1.5B
$332K 0.17%
+2,776
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$103B
$318K 0.16%
2,556
+1,172
PULS icon
88
PGIM Ultra Short Bond ETF
PULS
$16.2B
$308K 0.15%
6,218
-9,462
QMMY
89
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$103M
$307K 0.15%
12,343
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.47T
$295K 0.15%
1,028
-251
AVGO icon
91
Broadcom
AVGO
$1.98T
$290K 0.14%
937
+139
MSTR icon
92
Strategy Inc
MSTR
$45.5B
$287K 0.14%
2,303
+875
TSM icon
93
TSMC
TSM
$2.31T
$283K 0.14%
838
+85
BALT icon
94
Innovator Defined Wealth Shield ETF
BALT
$2.47B
$283K 0.14%
8,460
+5,442
DSMC icon
95
Distillate Small/Mid Cash Flow ETF
DSMC
$166M
$277K 0.14%
7,404
-235
FTCB icon
96
First Trust Core Investment Grade ETF
FTCB
$2.44B
$273K 0.14%
13,042
+7,562
NXDT
97
NexPoint Diversified Real Estate Trust
NXDT
$271M
$268K 0.13%
57,447
-19,508
DSTL icon
98
Distillate US Fundamental Stability & Value ETF
DSTL
$1.85B
$266K 0.13%
4,594
-140
SCHF icon
99
Schwab International Equity ETF
SCHF
$64B
$259K 0.13%
+10,476
FLNG icon
100
FLEX LNG
FLNG
$1.6B
$256K 0.13%
8,610
+825
2 3
4
5 6