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
ICOW icon
101
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.41B
$153K 0.07%
4,198
+21
PLTR icon
102
Palantir
PLTR
$433B
$152K 0.07%
833
-99
CRGY icon
103
Crescent Energy
CRGY
$2.54B
$152K 0.07%
17,011
+998
IVE icon
104
iShares S&P 500 Value ETF
IVE
$47.5B
$150K 0.07%
+728
USFR icon
105
WisdomTree Floating Rate Treasury Fund
USFR
$16.6B
$147K 0.07%
2,925
+14
BALT icon
106
Innovator Defined Wealth Shield ETF
BALT
$2.22B
$145K 0.07%
4,421
+1,936
FIP icon
107
FTAI Infrastructure
FIP
$547M
$144K 0.07%
33,091
TBIL
108
US Treasury 3 Month Bill ETF
TBIL
$6.33B
$142K 0.06%
2,846
JPIE icon
109
JPMorgan Income ETF
JPIE
$6.41B
$141K 0.06%
3,038
-278
TFLO icon
110
iShares Treasury Floating Rate Bond ETF
TFLO
$6.52B
$139K 0.06%
2,744
COWZ icon
111
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$138K 0.06%
2,405
-173
IEMG icon
112
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
$132K 0.06%
2,006
+353
TSM icon
113
TSMC
TSM
$1.53T
$131K 0.06%
469
+48
SPY icon
114
SPDR S&P 500 ETF Trust
SPY
$704B
$125K 0.06%
187
JPM icon
115
JPMorgan Chase
JPM
$858B
$122K 0.06%
388
-8
CALF icon
116
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.76B
$121K 0.05%
2,773
-49
XLK icon
117
State Street Technology Select Sector SPDR ETF
XLK
$47.8B
$121K 0.05%
430
-20
PR icon
118
Permian Resources
PR
$11.1B
$120K 0.05%
9,382
-8
META icon
119
Meta Platforms (Facebook)
META
$1.7T
$113K 0.05%
154
-4
APA icon
120
APA Corp
APA
$9.61B
$112K 0.05%
4,627
+183
VEA icon
121
Vanguard FTSE Developed Markets ETF
VEA
$188B
$108K 0.05%
1,802
-351
TQQQ icon
122
ProShares UltraPro QQQ
TQQQ
$31.6B
$107K 0.05%
2,062
-448
QQQM icon
123
Invesco NASDAQ 100 ETF
QQQM
$70.9B
$106K 0.05%
430
-70
CAPE icon
124
DoubleLine Shiller CAPE US Equities ETF
CAPE
$330M
$104K 0.05%
3,189
+11
BDVL
125
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.4B
$103K 0.05%
+4,111
3 4
5
6 7