LWMI
Legacy Wealth Management (Idaho) Portfolio holdings
AUM
$189M
This Quarter Return
+8.55%
1 Year Return
+285.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(-7.1%)
Cap. Flow
-$1.74M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
52.67%
Holding
816
New
118
Increased
180
Reduced
151
Closed
71
Top Buys
| 1 |
ECC
Eagle Point Credit Co
ECC
|
$7.54M |
| 2 |
ETHU
2x Ether ETF
ETHU
|
$6.39M |
| 3 |
Devon Energy
DVN
|
$3.48M |
| 4 |
BioSig Technologies, Inc. Common Stock
BSGM
|
$3.27M |
| 5 |
Simplify Enhanced Income ETF
HIGH
|
$2.84M |
Top Sells
| 1 |
ProShares Ether Strategy ETF
EETH
|
$6.77M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$6.05M |
| 3 |
FS KKR Capital
FSK
|
$4.56M |
| 4 |
Simplify Volatility Premium ETF
SVOL
|
$3.15M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.83M |
Sector Composition
| 1 | Energy | 8% |
| 2 | Industrials | 7.99% |
| 3 | Technology | 4.82% |
| 4 | Financials | 3.4% |
| 5 | Healthcare | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$364B
| $138K | 0.09% |
264
+20
| +8% | +$10.5K |
|
77
Berkshire Hathaway Class B
BRK.B
$1.09T
| $133K | 0.08% |
281
-3
| -1% | -$1.42K |
|
78
iShares Core S&P 500 ETF
IVV
$662B
| $124K | 0.08% |
206
+43
| +26% | +$26K |
|
79
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $123K | 0.08% |
1,637
+52
| +3% | +$3.91K |
|
80
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $119K | 0.08% |
2,079
+116
| +6% | +$6.63K |
|
|
STR
81
DELISTED
Sitio Royalties
STR
| $117K | 0.07% |
5,926
-8,727
| -60% | -$172K |
|
82
Invesco S&P SmallCap Momentum ETF
XSMO
$1.85B
| $113K | 0.07% |
1,633
+47
| +3% | +$3.24K |
|
83
Broadcom
AVGO
$1.4T
| $112K | 0.07% |
500
+240
| +92% | +$54K |
|
84
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $108K | 0.07% |
828
+1
| +0.1% | +$131 |
|
85
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
| $107K | 0.07% |
2,564
| – | – |
|
86
Coterra Energy
CTRA
$18.7B
| $99.6K | 0.06% |
3,636
-94
| -3% | -$2.57K |
|
87
CION Investment
CION
$563M
| $98.7K | 0.06% |
8,486
-2,438
| -22% | -$28.4K |
|
88
APA Corp
APA
$8.31B
| $96.1K | 0.06% |
4,433
-293
| -6% | -$6.35K |
|
89
Oneok
OKE
$48.1B
| $94.6K | 0.06% |
987
-75
| -7% | -$7.19K |
|
90
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $90.4K | 0.06% |
1,538
-55
| -3% | -$3.23K |
|
91
Meta Platforms (Facebook)
META
$1.86T
| $90K | 0.06% |
126
-2
| -2% | -$1.43K |
|
92
Visa
V
$683B
| $89.8K | 0.06% |
258
+10
| +4% | +$3.48K |
|
93
TSMC
TSM
$1.2T
| $88.6K | 0.06% |
430
+328
| +322% | +$67.6K |
|
94
Oracle
ORCL
$635B
| $86.2K | 0.06% |
+494
| New | +$86.2K |
|
95
Innovator Defined Wealth Shield ETF
BALT
$1.64B
| $84.6K | 0.05% |
2,666
| – | – |
|
96
Eaton
ETN
$136B
| $82.6K | 0.05% |
264
| – | – |
|
97
Palantir
PLTR
$372B
| $82.1K | 0.05% |
741
+241
| +48% | +$26.7K |
|
98
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
| $81.9K | 0.05% |
803
+16
| +2% | +$1.63K |
|
99
ASML
ASML
$292B
| $74.2K | 0.05% |
102
+49
| +92% | +$35.7K |
|
100
SPDR S&P 500 ETF Trust
SPY
$658B
| $72.7K | 0.05% |
121
+10
| +9% | +$6.01K |
|