LWMI
Legacy Wealth Management (Idaho) Portfolio holdings
AUM
$189M
This Quarter Return
+286.82%
1 Year Return
+285.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+37%)
Cap. Flow
-$99.3M
Cap. Flow
% of AUM
-52.54%
Top 10 Holdings %
Top 10 Hldgs %
59.42%
Holding
878
New
66
Increased
117
Reduced
195
Closed
138
Top Buys
| 1 |
BioSig Technologies, Inc. Common Stock
BSGM
|
$4.44M |
| 2 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$3.71M |
| 3 |
NeoVolta
NEOV
|
$3.12M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
$2.08M |
| 5 |
ProShares Ultra QQQ
QLD
|
$1.83M |
Top Sells
| 1 |
ETHU
2x Ether ETF
ETHU
|
$99.2M |
| 2 |
Devon Energy
DVN
|
$9.66M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$3.3M |
| 4 |
Innovator Defined Wealth Shield ETF
BALT
|
$3.1M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.93M |
Sector Composition
| 1 | Healthcare | 26.09% |
| 2 | Industrials | 8.58% |
| 3 | Technology | 4.34% |
| 4 | Financials | 2.44% |
| 5 | Energy | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
BioSig Technologies, Inc. Common Stock
BSGM
$169M
| $48.8M | 25.41% |
6,838,677
+622,169
| +10% | +$4.44M |
|
|
2
NeoVolta
NEOV
$123M
| $15.1M | 7.84% |
4,567,051
+944,758
| +26% | +$3.12M |
|
3
ProShares Bitcoin Strategy ETF
BITO
$2.67B
| $11M | 5.72% |
510,712
-425
| -0.1% | -$9.14K |
|
|
4
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $7.69M | 4% |
83,849
-31,897
| -28% | -$2.93M |
|
|
5
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $6.89M | 3.59% |
276,854
+149,128
| +117% | +$3.71M |
|
|
ETHU
6
2x Ether ETF
ETHU
$2.65B
| $5.7M | 2.97% |
100,763
-1,751,965
| -95% | -$99.2M |
|
|
7
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $5.01M | 2.61% |
98,888
-65,086
| -40% | -$3.3M |
|
8
Simplify Enhanced Income ETF
HIGH
$191M
| $4.4M | 2.29% |
181,762
+41,268
| +29% | +$1,000K |
|
|
ECC
9
Eagle Point Credit Co
ECC
$954M
| $3.89M | 2.03% |
508,109
-301,175
| -37% | -$2.31M |
|
10
USCF Gold Strategy Plus Income Fund
USG
$15.5M
| $3.8M | 1.98% |
109,347
+34,819
| +47% | +$1.21M |
|
11
FS KKR Capital
FSK
$5.11B
| $3.49M | 1.82% |
168,407
+20,712
| +14% | +$430K |
|
12
Simplify Volatility Premium ETF
SVOL
$747M
| $3M | 1.56% |
163,193
-69,727
| -30% | -$1.28M |
|
13
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $2.83M | 1.47% |
106,530
+29,937
| +39% | +$795K |
|
14
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $2.75M | 1.43% |
6,811
-1,413
| -17% | -$571K |
|
15
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
| $2.37M | 1.23% |
71,427
+20,157
| +39% | +$669K |
|
16
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $2.29M | 1.19% |
22,862
-11,612
| -34% | -$1.16M |
|
17
JPMorgan Active Bond ETF
JBND
$2.98B
| $2.22M | 1.16% |
41,462
+2,810
| +7% | +$151K |
|
|
18
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $2.21M | 1.15% |
46,989
+44,244
| +1,612% | +$2.08M |
|
19
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $2.17M | 1.13% |
68,328
+18,507
| +37% | +$589K |
|
|
20
ProShares Ultra QQQ
QLD
$8.91B
| $1.91M | 0.99% |
16,228
+15,508
| +2,154% | +$1.83M |
|
21
FT Vest Buffered Allocation Defensive ETF
BUFT
$127M
| $1.89M | 0.98% |
80,030
+23,057
| +40% | +$543K |
|
22
Duolingo
DUOL
$13.6B
| $1.85M | 0.96% |
4,500
| – | – |
|
23
ProShares Ultra S&P500
SSO
$7.16B
| $1.69M | 0.88% |
17,340
+17,254
| +20,063% | +$1.69M |
|
24
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.65M | 0.86% |
35,870
-5,922
| -14% | -$272K |
|
|
CBOA
25
Calamos Bitcoin Structured Alt Protection ETF - April
CBOA
$5.3M
| $1.45M | 0.75% |
+55,336
| New | +$1.45M |
|