LWMI
Legacy Wealth Management (Idaho) Portfolio holdings
AUM
$189M
This Quarter Return
-8.37%
1 Year Return
+285.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-9.6%)
Cap. Flow
-$486K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
50.1%
Holding
851
New
106
Increased
111
Reduced
108
Closed
39
Top Buys
| 1 |
Innovator Defined Wealth Shield ETF
BALT
|
$3.03M |
| 2 |
JPMorgan Active Bond ETF
JBND
|
$2.07M |
| 3 |
BioSig Technologies, Inc. Common Stock
BSGM
|
$1.57M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.51M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.21M |
Top Sells
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$3.08M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.3M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$2.06M |
| 4 |
Simplify Volatility Premium ETF
SVOL
|
$1.85M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$110B
| $89.2K | 0.06% |
1,405
+1,237
| +736% | +$78.5K |
|
102
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $88.4K | 0.06% |
210
+150
| +250% | +$63.1K |
|
103
JPMorgan US Momentum Factor ETF
JMOM
$1.6B
| $88.1K | 0.06% |
+1,564
| New | +$88.1K |
|
104
Broadcom
AVGO
$1.42T
| $83.9K | 0.06% |
501
+1
| +0.2% | +$167 |
|
105
APA Corp
APA
$8.1B
| $82.3K | 0.06% |
3,913
-520
| -12% | -$10.9K |
|
106
Invesco S&P SmallCap Momentum ETF
XSMO
$1.83B
| $82K | 0.06% |
1,307
-326
| -20% | -$20.5K |
|
107
Oneok
OKE
$46.5B
| $80.2K | 0.06% |
808
-179
| -18% | -$17.8K |
|
108
iShares Core MSCI EAFE ETF
IEFA
$148B
| $80K | 0.06% |
1,057
+923
| +689% | +$69.8K |
|
109
CION Investment
CION
$532M
| $79.8K | 0.06% |
7,711
-775
| -9% | -$8.02K |
|
110
SM Energy
SM
$3.21B
| $79K | 0.06% |
2,639
+905
| +52% | +$27.1K |
|
111
Schwab US Large-Cap Growth ETF
SCHG
$47.8B
| $78.2K | 0.06% |
+3,123
| New | +$78.2K |
|
112
Coterra Energy
CTRA
$18.4B
| $77.9K | 0.06% |
2,697
-939
| -26% | -$27.1K |
|
|
AJUL
113
Innovator Equity Defined Protection ETF - 2 Yr to July 2026
AJUL
$69.5M
| $77.5K | 0.05% |
2,897
-9,176
| -76% | -$245K |
|
|
CPSJ
114
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$44.8M
| $77.4K | 0.05% |
3,119
-9,850
| -76% | -$244K |
|
115
Meta Platforms (Facebook)
META
$1.85T
| $72.6K | 0.05% |
126
| – | – |
|
116
Intuit
INTU
$184B
| $72.5K | 0.05% |
118
| – | – |
|
117
Eaton
ETN
$132B
| $71.8K | 0.05% |
264
| – | – |
|
118
TSMC
TSM
$1.19T
| $71.5K | 0.05% |
431
+1
| +0.2% | +$166 |
|
119
HCA Healthcare
HCA
$94.8B
| $71.2K | 0.05% |
206
+15
| +8% | +$5.18K |
|
120
Walmart
WMT
$787B
| $70.7K | 0.05% |
805
+300
| +59% | +$26.3K |
|
121
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $70.3K | 0.05% |
1,231
-307
| -20% | -$17.5K |
|
122
Oracle
ORCL
$625B
| $68.9K | 0.05% |
493
-1
| -0.2% | -$140 |
|
123
Mastercard
MA
$534B
| $68K | 0.05% |
124
+19
| +18% | +$10.4K |
|
124
iShares Core High Dividend ETF
HDV
$11.5B
| $65.6K | 0.05% |
542
| – | – |
|
125
ASML
ASML
$288B
| $64.9K | 0.05% |
98
-4
| -4% | -$2.65K |
|