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
MKZR
151
MacKenzie Realty Capital
MKZR
$6.91M
$60K 0.03%
12,189
-348
KRP icon
152
Kimbell Royalty Partners
KRP
$1.2B
$59.4K 0.03%
4,405
+362
MU icon
153
Micron Technology
MU
$267B
$58.9K 0.03%
352
+238
ITA icon
154
iShares US Aerospace & Defense ETF
ITA
$11.8B
$58.2K 0.03%
+278
VUG icon
155
Vanguard Growth ETF
VUG
$204B
$57.6K 0.03%
120
-31
MA icon
156
Mastercard
MA
$490B
$57.5K 0.03%
101
-4
SLYG icon
157
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.64B
$56.4K 0.03%
598
+415
CLS icon
158
Celestica
CLS
$37.4B
$55.9K 0.03%
227
-267
ITEQ icon
159
Amplify BlueStar Israel Technology ETF
ITEQ
$100M
$55.9K 0.03%
953
SPMD icon
160
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.9B
$55.7K 0.03%
975
-42
PEG icon
161
Public Service Enterprise Group
PEG
$39.7B
$55.6K 0.03%
666
USG icon
162
USCF Gold Strategy Plus Income Fund
USG
$12.8M
$55.2K 0.03%
1,423
-107,924
CHAT icon
163
Roundhill Generative AI & Technology ETF
CHAT
$1.04B
$54.9K 0.02%
893
MSTY icon
164
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.84B
$54.8K 0.02%
3,924
-8,124
VOO icon
165
Vanguard S&P 500 ETF
VOO
$826B
$54.5K 0.02%
89
-7
OKE icon
166
Oneok
OKE
$48B
$54.1K 0.02%
742
-3
NI icon
167
NiSource
NI
$19.9B
$54K 0.02%
1,248
-45
CPRO
168
Calamos Russell 2000 Structured Alt Protection ETF - October
CPRO
$32.4M
$53.9K 0.02%
2,020
VONV icon
169
Vanguard Russell 1000 Value ETF
VONV
$14.4B
$51.4K 0.02%
575
ETHE
170
Grayscale Ethereum Trust ETF
ETHE
$3.4B
$51.4K 0.02%
1,499
CPSL
171
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$89.6M
$51.3K 0.02%
1,911
WMT icon
172
Walmart
WMT
$917B
$51.1K 0.02%
496
-9
REAX icon
173
Real Brokerage
REAX
$822M
$49.5K 0.02%
+11,850
VOE icon
174
Vanguard Mid-Cap Value ETF
VOE
$19.7B
$49.1K 0.02%
281
DIS icon
175
Walt Disney
DIS
$188B
$47.3K 0.02%
413
-15
5 6
7
8 9