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
$138M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
851
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.07M
3
+$1.57M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.51M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.21M

Top Sells

1
+$3.08M
2
+$2.3M
3
+$2.06M
4
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$1.85M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$1.66M

Sector Composition

1 Energy 9.57%
2 Industrials 6.31%
3 Technology 4.74%
4 Financials 3.07%
5 Healthcare 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
76
Vanguard Value ETF
VTV
$148B
$166K 0.12%
963
+815
PH icon
77
Parker-Hannifin
PH
$95.9B
$153K 0.11%
252
CRGY icon
78
Crescent Energy
CRGY
$2.17B
$153K 0.11%
13,582
-1,913
USFR icon
79
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$146K 0.1%
2,897
+2,017
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$3.07T
$145K 0.1%
940
-40
TBIL
81
US Treasury 3 Month Bill ETF
TBIL
$5.96B
$142K 0.1%
2,846
+1,956
GOOG icon
82
Alphabet (Google) Class C
GOOG
$3.08T
$142K 0.1%
906
-67
TFLO icon
83
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$139K 0.1%
2,744
+1,821
CALF icon
84
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.04B
$139K 0.1%
3,698
+3,686
CAPE icon
85
DoubleLine Shiller CAPE US Equities ETF
CAPE
$329M
$130K 0.09%
+4,271
QQQ icon
86
Invesco QQQ Trust
QQQ
$388B
$129K 0.09%
276
+12
JCPB icon
87
JPMorgan Core Plus Bond ETF
JCPB
$7.9B
$129K 0.09%
2,745
-65,471
PR icon
88
Permian Resources
PR
$9.56B
$129K 0.09%
9,296
-1,685
LQD icon
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$126K 0.09%
1,161
+1,143
XLK icon
90
Technology Select Sector SPDR Fund
XLK
$95.1B
$123K 0.09%
596
+367
SPY icon
91
SPDR S&P 500 ETF Trust
SPY
$667B
$121K 0.09%
216
+95
GBTC icon
92
Grayscale Bitcoin Trust
GBTC
$44.3B
$118K 0.08%
1,814
-141
JAAA icon
93
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$111K 0.08%
2,195
-45,329
MGV icon
94
Vanguard Mega Cap Value ETF
MGV
$10.2B
$107K 0.08%
828
STR
95
DELISTED
Sitio Royalties
STR
$104K 0.07%
5,218
-708
PLTR icon
96
Palantir
PLTR
$429B
$103K 0.07%
1,223
+482
V icon
97
Visa
V
$672B
$101K 0.07%
289
+31
BIV icon
98
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$98.6K 0.07%
1,288
-349
DUSB icon
99
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.46B
$92K 0.07%
+1,813
QJUN icon
100
FT Vest Growth-100 Buffer ETF June
QJUN
$649M
$91.1K 0.06%
+3,444
2 3
4
5 6