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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
TNL icon
301
Travel + Leisure Co
TNL
$4.5B
$10.7K 0.01%
+200
New +$8.83K
LAZ icon
302
Lazard
LAZ
$4.16B
$10.7K 0.01%
+195
New +$9.03K
GDX icon
303
VanEck Gold Miners ETF
GDX
$27.6B
$10.7K 0.01%
+300
New +$11.4K
ADI icon
304
Analog Devices
ADI
$187B
$10.6K 0.01%
+50
New +$11.3K
BLDR icon
305
Builders FirstSource
BLDR
$7.74B
$10.6K 0.01%
+59
New +$9.78K
UTHR icon
306
United Therapeutics
UTHR
$22.7B
$10.4K 0.01%
+26
New +$8.78K
IUSG icon
307
iShares Core S&P US Growth ETF
IUSG
$33.8B
$10.3K 0.01%
+74
New +$9.41K
GPC icon
308
Genuine Parts
GPC
$18.5B
$10.3K 0.01%
+83
New +$11.5K
EPI icon
309
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$10.3K 0.01%
+224
New +$11K
WFC icon
310
Wells Fargo
WFC
$265B
$10.2K 0.01%
+140
New +$7.92K
IJH icon
311
iShares Core S&P Mid-Cap ETF
IJH
$127B
$10.1K 0.01%
+155
New +$9.35K
UL icon
312
Unilever
UL
$135B
$10K 0.01%
+156
New +$10.8K
MU icon
313
CALL
Micron Technology
MU
$972B
– –
0
– –
LQD icon
314
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$9.96K 0.01%
+92
New +$10.2K
VCLT icon
315
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$9.95K 0.01%
+130
New +$10.3K
GDXJ icon
316
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
$9.93K 0.01%
+220
New +$10.1K
NNN icon
317
NNN REIT
NNN
$8.8B
$9.83K 0.01%
+232
New +$10.7K
XLC icon
318
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$9.82K 0.01%
+101
New +$8.71K
IEFA icon
319
iShares Core MSCI EAFE ETF
IEFA
$195B
$9.65K 0.01%
+134
New +$10K
JXN icon
320
Jackson Financial
JXN
$8.83B
$9.52K 0.01%
+88
New +$7.34K
CDNS icon
321
Cadence Design Systems
CDNS
$91.4B
$9.5K 0.01%
+31
New +$8.57K
TGTX icon
322
TG Therapeutics
TGTX
$7.52B
$9.42K 0.01%
+270
New +$5.9K
PFX icon
323
PhenixFIN
PFX
$89.6M
$9.4K 0.01%
+200
New +$9.42K
HRB icon
324
H&R Block
HRB
$5.82B
$9.38K 0.01%
+158
New +$9.42K
DFAE icon
325
Dimensional Emerging Core Equity Market ETF
DFAE
$9.66B
$9.3K 0.01%
+361
New +$9.41K
11 12
13
14 15

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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.