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 | |
|---|---|---|---|---|---|---|
1
NeoVolta
NEOV
$123M
| $11.5M | 7.35% |
3,527,896
+43,102
| +1% | +$141K |
|
2
ProShares Bitcoin Strategy ETF
BITO
$2.67B
| $11.4M | 7.3% |
512,966
-73,493
| -13% | -$1.64M |
|
|
3
Devon Energy
DVN
$22.9B
| $10.3M | 6.56% |
309,469
+104,857
| +51% | +$3.48M |
|
|
4
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $10.2M | 6.54% |
111,759
-19,957
| -15% | -$1.83M |
|
|
ECC
5
Eagle Point Credit Co
ECC
$954M
| $7.58M | 4.84% |
847,871
+843,716
| +20,306% | +$7.54M |
|
|
6
Simplify Volatility Premium ETF
SVOL
$747M
| $7.08M | 4.53% |
334,502
-148,642
| -31% | -$3.15M |
|
7
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $6.77M | 4.33% |
134,153
+23,827
| +22% | +$1.2M |
|
|
ETHU
8
2x Ether ETF
ETHU
$2.65B
| $6.39M | 4.09% |
+1,559,668
| New | +$6.39M |
|
|
9
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $4.83M | 3.08% |
48,305
-60,567
| -56% | -$6.05M |
|
|
10
Simplify Enhanced Income ETF
HIGH
$191M
| $4.13M | 2.64% |
178,325
+122,674
| +220% | +$2.84M |
|
|
11
FS KKR Capital
FSK
$5.11B
| $4.04M | 2.58% |
173,756
-196,446
| -53% | -$4.56M |
|
12
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $3.73M | 2.39% |
151,150
+2,437
| +2% | +$60.2K |
|
13
JPMorgan Income ETF
JPIE
$4.78B
| $3.44M | 2.2% |
75,089
-8,556
| -10% | -$392K |
|
14
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $3.33M | 2.13% |
66,312
-29,153
| -31% | -$1.46M |
|
|
15
BioSig Technologies, Inc. Common Stock
BSGM
$169M
| $3.27M | 2.09% |
+3,603,173
| New | +$3.27M |
|
16
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $3.16M | 2.02% |
68,216
-7,175
| -10% | -$333K |
|
17
USCF Gold Strategy Plus Income Fund
USG
$15.5M
| $2.47M | 1.58% |
78,252
-55,586
| -42% | -$1.76M |
|
18
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $2.44M | 1.56% |
+7,464
| New | +$2.44M |
|
19
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $2.42M | 1.55% |
47,524
-2,341
| -5% | -$119K |
|
20
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.34M | 1.5% |
50,677
-9,410
| -16% | -$435K |
|
21
Duolingo
DUOL
$13.6B
| $1.77M | 1.13% |
4,500
-1,525
| -25% | -$601K |
|
22
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$549M
| $1.77M | 1.13% |
37,042
-4,338
| -10% | -$207K |
|
23
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $1.75M | 1.12% |
67,461
+34,965
| +108% | +$905K |
|
24
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
| $1.45M | 0.92% |
45,139
+25,605
| +131% | +$820K |
|
25
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $1.35M | 0.86% |
43,561
+26,560
| +156% | +$823K |
|