We are live on ! Find out more
LWMI

Legacy Wealth Management (Idaho) Portfolio holdings

AUM $201M
1-Year Est. Return 259.85%
This Fund
S&P 500
This Quarter Est. Return
-3.09%
1 Year Est. Return
+259.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$7.81M
Cap. Flow
+$15M
Cap. Flow %
7.47%
Top 10 Hldgs %
41.52%
Holding
1,082
New
156
Increased
323
Reduced
156
Closed
37

Top Buys

Rank Stock Value
1
XXV
Simplify Ancorato Target 25 Distribution ETF
XXV
+$5.73M
2
ALOY
REalloys Inc
ALOY
+$2.54M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.17M
4
WDC icon
Western Digital
WDC
+$1.93M
5
SNDK
Sandisk
SNDK
+$1.39M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.41M
2
ORCL icon
Oracle
ORCL
+$3.67M
3
FTGS icon
First Trust Growth Strength ETF
FTGS
+$2.6M
4
NEOV icon
NeoVolta
NEOV
+$1.34M
5
QLD icon
ProShares Ultra QQQ
QLD
+$1.13M

Sector Composition

Rank Sector Weight
1 Industrials 9.31%
2 Financials 7.27%
3 Technology 4.89%
4 Energy 1.94%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
251
NextEra Energy
NEE
$187B
$55.2K 0.03%
594
+112
+23% +$9.96K
XME icon
252
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$54.8K 0.03%
507
+28
+6% +$3.27K
SUSC icon
253
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$53.6K 0.03%
2,317
+227
+11% +$5.31K
FSMB icon
254
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
$53.2K 0.03%
2,666
+2,370
+801% +$47.7K
IBM icon
255
IBM
IBM
$202B
$53.1K 0.03%
219
+16
+8% +$4.33K
CPSL
256
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$121M
$52K 0.03%
1,911
– –
IGIB icon
257
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$51.7K 0.03%
972
+714
+277% +$38.4K
HCA icon
258
HCA Healthcare
HCA
$84.8B
$51.1K 0.03%
108
– –
SHYG icon
259
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$50.9K 0.03%
1,204
+789
+190% +$33.7K
DY icon
260
Dycom Industries
DY
$12.9B
$50.8K 0.03%
150
+35
+30% +$13.1K
MPWR icon
261
Monolithic Power Systems
MPWR
$65.5B
$50.3K 0.03%
46
+3
+7% +$3.28K
ISRG icon
262
Intuitive Surgical
ISRG
$121B
$50.2K 0.03%
109
+30
+38% +$15.2K
JNK icon
263
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$50.2K 0.02%
524
+260
+98% +$25.2K
DUK icon
264
Duke Energy
DUK
$102B
$49.2K 0.02%
376
+52
+16% +$6.5K
SFM icon
265
Sprouts Farmers Market
SFM
$7.04B
$48.9K 0.02%
634
+34
+6% +$2.54K
VTEB icon
266
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$48.9K 0.02%
+980
New +$49.5K
JAAA icon
267
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$48.6K 0.02%
965
+531
+122% +$26.9K
DFIV icon
268
Dimensional International Value ETF
DFIV
$20.7B
$48.3K 0.02%
+916
New +$48.5K
SOFI icon
269
SoFi Technologies
SOFI
$21.1B
$47.7K 0.02%
3,002
-700
-19% -$14.8K
SPTM icon
270
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$47.3K 0.02%
598
+22
+4% +$1.82K
EVTR icon
271
Eaton Vance Total Return Bond ETF
EVTR
$5.6B
$46.8K 0.02%
+923
New +$47.6K
LOW icon
272
Lowe's Companies
LOW
$116B
$46.1K 0.02%
195
+134
+220% +$34.9K
VO icon
273
Vanguard Mid-Cap ETF
VO
$106B
$45.9K 0.02%
640
+620
+3,100% +$46.1K
QUAL icon
274
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$45.7K 0.02%
238
– –
CVX icon
275
Chevron
CVX
$388B
$45.5K 0.02%
220
+99
+82% +$18.1K
9 10
11
12 13

Similar funds

RCM
Ridgepath Capital Management Knoxville, Tennessee $201M AUM 10.5% 1-Year Est. Return
CIG
Cairn Investment Group Vancouver, Washington $201M AUM 18% 1-Year Est. Return
FB
First Bancorp Damariscotta, Maine $201M AUM 21.27% 1-Year Est. Return
SG
Straightline Group Troy, Michigan $201M AUM 8.48% 1-Year Est. Return
LS
LCW Services Virginia Beach, Virginia $201M AUM
SIA
Spectrum Investment Advisors Mequon, Wisconsin $201M AUM 15.42% 1-Year Est. Return
NME
Notis-McConarty Edward $201M AUM 18.67% 1-Year Est. Return
ACM
Ategra Capital Management Vienna, Virginia $201M AUM 23.33% 1-Year Est. Return

Legacy Wealth Management (Idaho)'s Q1 2026 Portfolio in Review

As of Q1 2026, Legacy Wealth Management (Idaho) held 1,082 positions worth $201M, down 3.7% from $209M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Legacy Wealth Management (Idaho) deployed $15M of net new capital in Q1 2026, opening 156 new positions and adding to 323 existing holdings. Its largest new stake was REalloys Inc: 198,687 shares worth $1.94M.

By sector, the portfolio is most concentrated in Industrials at 9.3% of assets, up from 9% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $4.41M trimmed.

  • Legacy Wealth Management (Idaho)'s largest Q1 2026 buy was REalloys Inc: 198,687 shares worth $1.94M.
  • Legacy Wealth Management (Idaho) added most to Simplify Ancorato Target 25 Distribution ETF in Q1 2026, an estimated $5.73M increase.
  • Legacy Wealth Management (Idaho)'s biggest Q1 2026 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $4.41M.
  • Legacy Wealth Management (Idaho) fully exited Civitas Resources in Q1 2026, selling an estimated $47.1K.
  • Legacy Wealth Management (Idaho)'s ten largest holdings make up 42% of its $201M portfolio in Q1 2026.
  • Legacy Wealth Management (Idaho) opened 156 new positions and closed 37 in Q1 2026.
  • Legacy Wealth Management (Idaho)'s portfolio value fell 3.7% quarter-over-quarter to $201M.

Based on Legacy Wealth Management (Idaho)'s 13F filing for Q1 2026, filed 7 May 2026.