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 | |
|---|---|---|---|---|---|---|
1
Devon Energy
DVN
$22.9B
| $11.4M | 8.09% | 305,912 -3,557 | -1% | -$133K |
|
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $10.6M | 7.5% | 115,746 +3,987 | +4% | +$366K |
|
3
ProShares Bitcoin Strategy ETF
BITO
$2.67B
| $9.36M | 6.62% | 511,137 -1,829 | -0.4% | -$33.5K |
|
|
4
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $8.31M | 5.87% | 163,974 +29,821 | +22% | +$1.51M |
|
5
NeoVolta
NEOV
$123M
| $7.86M | 5.55% | 3,622,293 +94,397 | +3% | +$205K |
|
|
ECC
6
Eagle Point Credit Co
ECC
$954M
| $6.56M | 4.63% | 809,284 -38,587 | -5% | -$313K |
|
|
7
Simplify Volatility Premium ETF
SVOL
$747M
| $4.23M | 2.99% | 232,920 -101,582 | -30% | -$1.85M |
|
|
8
BioSig Technologies, Inc. Common Stock
BSGM
$169M
| $3.74M | 2.64% | 6,216,508 +2,613,335 | +73% | +$1.57M |
|
9
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $3.45M | 2.44% | 34,474 -13,831 | -29% | -$1.39M |
|
|
ETHU
10
2x Ether ETF
ETHU
$2.65B
| $3.4M | 2.4% | 1,852,728 +293,060 | +19% | +$538K |
|
11
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $3.16M | 2.23% | 127,726 -23,424 | -15% | -$580K |
|
|
12
Innovator Defined Wealth Shield ETF
BALT
$1.64B
| $3.11M | 2.2% | 99,113 +96,447 | +3,618% | +$3.03M |
|
13
FS KKR Capital
FSK
$5.11B
| $3.09M | 2.19% | 147,695 -26,061 | -15% | -$546K |
|
14
Simplify Enhanced Income ETF
HIGH
$191M
| $3.08M | 2.18% | 140,494 -37,831 | -21% | -$830K |
|
15
USCF Gold Strategy Plus Income Fund
USG
$15.5M
| $2.56M | 1.81% | 74,528 -3,724 | -5% | -$128K |
|
16
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $2.37M | 1.68% | 8,224 +760 | +10% | +$219K |
|
|
17
JPMorgan Active Bond ETF
JBND
$2.98B
| $2.07M | 1.46% | +38,652 | New | +$2.07M |
|
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $1.93M | 1.36% | 7,015 +4,388 | +167% | +$1.21M |
|
19
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $1.91M | 1.35% | 76,593 +9,132 | +14% | +$228K |
|
20
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.91M | 1.35% | 41,792 -8,885 | -18% | -$406K |
|
|
21
JPMorgan Income ETF
JPIE
$4.78B
| $1.8M | 1.27% | 39,074 -36,015 | -48% | -$1.66M |
|
22
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
| $1.53M | 1.08% | 51,270 +6,131 | +14% | +$183K |
|
23
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $1.48M | 1.05% | 49,821 +6,260 | +14% | +$186K |
|
24
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$549M
| $1.42M | 1% | 30,125 -6,917 | -19% | -$326K |
|
25
Duolingo
DUOL
$13.6B
| $1.4M | 0.99% | 4,500 | – | – |
|