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
DVN icon
1
Devon Energy
DVN
$20.6B
$11.4M 8.09%
305,912
-3,557
BIL icon
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$10.6M 7.5%
115,746
+3,987
BITO icon
3
ProShares Bitcoin Strategy ETF
BITO
$2.52B
$9.36M 6.62%
511,137
-1,829
ICSH icon
4
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$8.31M 5.87%
163,974
+29,821
NEOV icon
5
NeoVolta
NEOV
$137M
$7.86M 5.55%
3,622,293
+94,397
ECC
6
Eagle Point Credit Co
ECC
$754M
$6.56M 4.63%
809,284
-38,587
SVOL icon
7
Simplify Volatility Premium ETF
SVOL
$735M
$4.23M 2.99%
232,920
-101,582
STEX
8
Streamex Corp
STEX
$171M
$3.74M 2.64%
6,216,508
+2,613,335
GBIL icon
9
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.27B
$3.45M 2.44%
34,474
-13,831
ETHU
10
2x Ether ETF
ETHU
$1.89B
$3.4M 2.4%
92,636
+14,653
UCON icon
11
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
$3.16M 2.23%
127,726
-23,424
BALT icon
12
Innovator Defined Wealth Shield ETF
BALT
$1.69B
$3.11M 2.2%
99,113
+96,447
FSK icon
13
FS KKR Capital
FSK
$4.23B
$3.09M 2.19%
147,695
-26,061
HIGH icon
14
Simplify Enhanced Income ETF
HIGH
$188M
$3.08M 2.18%
140,494
-37,831
USG icon
15
USCF Gold Strategy Plus Income Fund
USG
$18.2M
$2.56M 1.81%
74,528
-3,724
MSTR icon
16
Strategy Inc
MSTR
$80.6B
$2.37M 1.68%
8,224
+760
JBND icon
17
JPMorgan Active Bond ETF
JBND
$3.26B
$2.07M 1.46%
+38,652
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$546B
$1.93M 1.36%
7,015
+4,388
BUFD icon
19
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.48B
$1.91M 1.35%
76,593
+9,132
FTSL icon
20
First Trust Senior Loan Fund ETF
FTSL
$2.39B
$1.91M 1.35%
41,792
-8,885
JPIE icon
21
JPMorgan Income ETF
JPIE
$5.16B
$1.8M 1.27%
39,074
-36,015
BUFQ icon
22
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.07B
$1.53M 1.08%
51,270
+6,131
BUFR icon
23
FT Vest Fund of Buffer ETFs
BUFR
$7.56B
$1.48M 1.05%
49,821
+6,260
FLRT icon
24
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$561M
$1.42M 1%
30,125
-6,917
DUOL icon
25
Duolingo
DUOL
$14.1B
$1.4M 0.99%
4,500
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