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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
% of AUM
87.9%
Top 10 Holdings %
Top 10 Hldgs %
60.1%
Holding
702
New
696
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$12.1M |
| 2 |
ProShares Bitcoin Strategy ETF
BITO
|
+$11.7M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$10.9M |
| 4 |
Simplify Volatility Premium ETF
SVOL
|
+$10.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Merck
MRK
$323B
| $12.8K | 0.01% |
+130
| New | +$15.4K |
|
277
Whirlpool
WHR
$2.75B
| $12.7K | 0.01% |
+112
| New | +$11.3K |
|
278
Sprott Gold Miners ETF
SGDM
$661M
| $12.5K | 0.01% |
+450
| New | +$13.4K |
|
279
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $12.5K | 0.01% |
+41
| New | +$11.2K |
|
280
Micron Technology
MU
$972B
| $12.4K | 0.01% |
+124
| New | +$13K |
|
281
Tyson Foods
TSN
$20.1B
| $12.3K | 0.01% |
+195
| New | +$11.9K |
|
282
RTX Corp
RTX
$302B
| $12.3K | 0.01% |
+99
| New | +$11.3K |
|
283
Franklin Resources
BEN
$17B
| $12.2K | 0.01% |
+567
| New | +$12.2K |
|
284
Seagate
STX
$182B
| $12K | 0.01% |
+122
| New | +$12.5K |
|
285
Ezcorp Inc
EZPW
$1.67B
| $11.8K | 0.01% |
+1,000
| New | +$10.9K |
|
286
American Water Works
AWK
$26.9B
| $11.8K | 0.01% |
+89
| New | +$12.6K |
|
287
Kennametal
KMT
$2.41B
| $11.7K | 0.01% |
+400
| New | +$9.95K |
|
|
NVO
288
Novo Nordisk
NVO
$211B
| $11.7K | 0.01% |
+109
| New | +$14.5K |
|
289
Schwab US Dividend Equity ETF
SCHD
$107B
| $11.6K | 0.01% |
+1,197
| New | +$32.6K |
|
290
Ziff Davis
ZD
$2B
| $11.6K | 0.01% |
+200
| New | +$9.53K |
|
291
Becton Dickinson
BDX
$48.9B
| $11.6K | 0.01% |
+50
| New | +$11.7K |
|
292
Realty Income
O
$58.6B
| $11.4K | 0.01% |
+200
| New | +$11.9K |
|
293
ProShares S&P 500 ex-Health Care ETF
SPXV
$41.5M
| $11.4K | 0.01% |
+176
| New | +$10.4K |
|
294
Prologis
PLD
$132B
| $11.1K | 0.01% |
+95
| New | +$11.8K |
|
295
M/I Homes
MHO
$3.74B
| $11.1K | 0.01% |
+72
| New | +$10.9K |
|
|
CSGS
296
DELISTED
CSG Systems International
CSGS
| $11.1K | 0.01% |
+200
| New | +$9.11K |
|
|
TMHC
297
DELISTED
Taylor Morrison
TMHC
| $11K | 0.01% |
+158
| New | +$10.1K |
|
298
State Street SPDR S&P Capital Markets ETF
KCE
$466M
| $11K | 0.01% |
+77
| New | +$9.1K |
|
299
Global X Silver Miners ETF NEW
SIL
$4.83B
| $10.9K | 0.01% |
+315
| New | +$10.5K |
|
300
Brookfield Asset Management
BAM
$84.4B
| $10.8K | 0.01% |
+190
| New | +$7.96K |
|
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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.