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
+0.16%
1 Year Est. Return
+259.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
–
Cap. Flow
+$151M
Cap. Flow %
87.9%
Top 10 Hldgs %
60.1%
Holding
702
New
696
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.1M
2
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$11.7M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$10.9M
4
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$10.7M
5
NEOV icon
NeoVolta
NEOV
+$9.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 10.76%
2 Energy 5.94%
3 Financials 5.22%
4 Technology 2.42%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
251
iShares Gold Trust
IAU
$65.1B
$16.3K 0.01%
+335
New +$15.7K
IWP icon
252
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$16.2K 0.01%
+124
New +$13.9K
PFG icon
253
Principal Financial Group
PFG
$24.4B
$16K 0.01%
+185
New +$14.9K
SPSB icon
254
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$15.9K 0.01%
+532
New +$16K
APD icon
255
Air Products & Chemicals
APD
$68.6B
$15.6K 0.01%
+50
New +$13.7K
SPGI icon
256
S&P Global
SPGI
$121B
$15.3K 0.01%
+30
New +$14.8K
NOC icon
257
Northrop Grumman
NOC
$82.1B
$15.1K 0.01%
+29
New +$14.2K
GIS icon
258
General Mills
GIS
$19.9B
$14.9K 0.01%
+228
New +$15.8K
DFUV icon
259
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$14.6K 0.01%
+336
New +$13.6K
ITOT icon
260
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$14.5K 0.01%
+110
New +$13.3K
MRSH
261
Marsh
MRSH
$91B
$14.4K 0.01%
+64
New +$14.2K
AXP icon
262
American Express
AXP
$229B
$14.4K 0.01%
+50
New +$12.4K
DFIV icon
263
Dimensional International Value ETF
DFIV
$21.6B
$14.1K 0.01%
+392
New +$14.5K
IPG
264
DELISTED
Interpublic Group of Companies
IPG
$14.1K 0.01%
+481
New +$14.8K
SCHW
265
Charles Schwab
SCHW
$188B
$13.9K 0.01%
+177
New +$11.6K
EQT icon
266
EQT Corp
EQT
$33.8B
$13.8K 0.01%
+319
New +$10.9K
ARM icon
267
Arm
ARM
$286B
$13.5K 0.01%
+100
New +$14.2K
ABBV icon
268
AbbVie
ABBV
$438B
$13.1K 0.01%
+77
New +$14.4K
XLY icon
269
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$13.1K 0.01%
+120
New +$11.2K
WEN icon
270
Wendy's
WEN
$1.39B
$13K 0.01%
+706
New +$12K
VLO icon
271
Valero Energy
VLO
$90.7B
$13K 0.01%
+93
New +$13.5K
SON icon
272
Sonoco
SON
$5.72B
$12.9K 0.01%
+255
New +$13.3K
ZTS icon
273
Zoetis
ZTS
$30.9B
$12.9K 0.01%
+73
New +$13.5K
ES icon
274
Eversource Energy
ES
$26.8B
$12.8K 0.01%
+211
New +$13.6K
PFE icon
275
Pfizer
PFE
$154B
$12.8K 0.01%
+480
New +$14K
9 10
11
12 13

Similar funds

RCM
Ridgepath Capital Management Knoxville, Tennessee $201M AUM 10.5% 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
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
MPM
Mountaineer Partners Management New York $201M AUM 106.11% 1-Year Est. Return
RM
Redpoint Management Woodside, California $201M AUM 39.14% 1-Year Est. Return
FFC
Frederick Financial Consultants Frederick, Maryland $201M AUM 21.39% 1-Year Est. Return

Legacy Wealth Management (Idaho)'s Q3 2024 Portfolio in Review

Q3 2024 is the first quarter with a 13F filing on record for Legacy Wealth Management (Idaho), which disclosed 702 positions worth $172M. Its ten largest holdings account for 60% of the portfolio.

Its largest position is State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 131,716 shares worth $12.1M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, followed by Energy and Financials.

  • Legacy Wealth Management (Idaho)'s largest Q3 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 131,716 shares worth $12.1M.
  • Legacy Wealth Management (Idaho)'s ten largest holdings make up 60% of its $172M portfolio in Q3 2024.
  • Legacy Wealth Management (Idaho) disclosed 702 positions in Q3 2024, its first 13F filing on record.

Based on Legacy Wealth Management (Idaho)'s 13F filing for Q3 2024, filed 15 Nov 2024.