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
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$102B
$332K 0.15%
5,087
+466
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.09T
$324K 0.15%
645
+364
NXDT
78
NexPoint Diversified Real Estate Trust
NXDT
$139M
$323K 0.15%
87,507
+5,503
MGK icon
79
Vanguard Mega Cap Growth ETF
MGK
$32.8B
$307K 0.14%
762
JSCP icon
80
JPMorgan Short Duration Core Plus ETF
JSCP
$1.11B
$302K 0.14%
6,343
+138
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$3.88T
$270K 0.12%
1,112
+228
XOM icon
82
Exxon Mobil
XOM
$491B
$264K 0.12%
2,342
-72
DSTL icon
83
Distillate US Fundamental Stability & Value ETF
DSTL
$1.84B
$261K 0.12%
4,496
-911
DSMC icon
84
Distillate Small/Mid Cash Flow ETF
DSMC
$112M
$260K 0.12%
7,258
-1,974
SBAR
85
Simplify Barrier Income ETF
SBAR
$145M
$259K 0.12%
9,866
+3,739
SGOV icon
86
iShares 0-3 Month Treasury Bond ETF
SGOV
$65.4B
$251K 0.11%
2,489
-897
UNH icon
87
UnitedHealth
UNH
$300B
$249K 0.11%
721
+213
FLNG icon
88
FLEX LNG
FLNG
$1.37B
$229K 0.1%
9,105
+635
GBTC icon
89
Grayscale Bitcoin Trust
GBTC
$35.7B
$224K 0.1%
2,490
+361
SPDW icon
90
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.9B
$212K 0.1%
4,962
-126
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$125B
$198K 0.09%
423
-42
PH icon
92
Parker-Hannifin
PH
$111B
$191K 0.09%
252
GOOG icon
93
Alphabet (Google) Class C
GOOG
$3.89T
$184K 0.08%
756
-150
AVGO icon
94
Broadcom
AVGO
$1.84T
$176K 0.08%
534
+24
SQMX
95
FT Vest U.S. Equity Quarterly Max Buffer ETF
SQMX
$32.3M
$176K 0.08%
5,390
+121
BND icon
96
Vanguard Total Bond Market
BND
$144B
$172K 0.08%
2,315
-55
BP icon
97
BP
BP
$91.5B
$171K 0.08%
4,972
RSST icon
98
Return Stacked US Stocks & Managed Futures ETF
RSST
$307M
$170K 0.08%
+6,408
SPYM
99
State Street SPDR Portfolio S&P 500 ETF
SPYM
$98.1B
$166K 0.08%
2,117
+1,388
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$88.7B
$161K 0.07%
1,352
+29
2 3
4
5 6