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
$189M
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
878
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$3.71M
3
+$3.12M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.08M
5
QLD icon
ProShares Ultra QQQ
QLD
+$1.83M

Top Sells

1
+$9.66M
2
+$3.3M
3
+$3.1M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.93M
5
ECC
Eagle Point Credit Co
ECC
+$2.31M

Sector Composition

1 Healthcare 26.09%
2 Industrials 8.58%
3 Technology 4.34%
4 Financials 2.44%
5 Energy 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
76
Vanguard Total Bond Market
BND
$138B
$175K 0.09%
2,370
-408
SQMX
77
FT Vest U.S. Equity Quarterly Max Buffer ETF
SQMX
$4.91M
$168K 0.09%
5,269
-8,533
GOOG icon
78
Alphabet (Google) Class C
GOOG
$3.05T
$161K 0.08%
906
SBAR
79
Simplify Barrier Income ETF
SBAR
$103M
$161K 0.08%
+6,127
UNH icon
80
UnitedHealth
UNH
$327B
$159K 0.08%
508
+424
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$3.04T
$156K 0.08%
884
-56
JPIE icon
82
JPMorgan Income ETF
JPIE
$5.16B
$154K 0.08%
3,316
-35,758
BP icon
83
BP
BP
$88B
$149K 0.08%
4,972
CBXJ
84
Calamos Bitcoin 90 Series Structured Alt Protection ETF - January
CBXJ
$24.2M
$147K 0.08%
+5,551
USFR icon
85
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$146K 0.08%
2,911
+14
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$145K 0.08%
1,323
-413
TBIL
87
US Treasury 3 Month Bill ETF
TBIL
$5.96B
$142K 0.07%
2,846
ICOW icon
88
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.31B
$142K 0.07%
4,177
-1,392
COWZ icon
89
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$142K 0.07%
2,578
-623
AVGO icon
90
Broadcom
AVGO
$1.61T
$141K 0.07%
510
+9
TFLO icon
91
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$139K 0.07%
2,744
CRGY icon
92
Crescent Energy
CRGY
$2.05B
$138K 0.07%
16,013
+2,431
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.06T
$137K 0.07%
281
-35
PR icon
94
Permian Resources
PR
$9.3B
$128K 0.07%
9,390
+94
PLTR icon
95
Palantir
PLTR
$416B
$127K 0.07%
932
-291
VEA icon
96
Vanguard FTSE Developed Markets ETF
VEA
$178B
$123K 0.06%
2,153
+2,137
VTV icon
97
Vanguard Value ETF
VTV
$148B
$120K 0.06%
678
-285
META icon
98
Meta Platforms (Facebook)
META
$1.84T
$117K 0.06%
158
+32
SPY icon
99
SPDR S&P 500 ETF Trust
SPY
$663B
$116K 0.06%
187
-29
JPM icon
100
JPMorgan Chase
JPM
$801B
$115K 0.06%
396
+154
2 3
4
5 6