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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
-8.6%
1 Year Est. Return
+259.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$15M
Cap. Flow
+$1.27M
Cap. Flow %
0.9%
Top 10 Hldgs %
48.87%
Holding
859
New
107
Increased
110
Reduced
108
Closed
38

Top Buys

Rank Stock Value
1
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$3.05M
2
STEX
Streamex Corp
STEX
+$2.45M
3
JBND icon
JPMorgan Active Bond ETF
JBND
+$2.04M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.51M
5
ETHU
2x Ether ETF
ETHU
+$1.34M

Top Sells

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.04M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.3M
3
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$2.07M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.06M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$1.65M

Sector Composition

Rank Sector Weight
1 Energy 9.31%
2 Industrials 6.14%
3 Financials 5.62%
4 Technology 4.61%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
301
NextEra Energy
NEE
$177B
$11.9K 0.01%
168
-9
-5% -$635
O icon
302
Realty Income
O
$58.6B
$11.6K 0.01%
200
– –
VWO icon
303
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$11.6K 0.01%
256
– –
CMCSA icon
304
Comcast
CMCSA
$89.4B
$11.6K 0.01%
313
+266
+566% +$9.6K
LKQ icon
305
LKQ Corp
LKQ
$6.22B
$11.5K 0.01%
+271
New +$10.7K
XLC icon
306
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$11.5K 0.01%
119
+18
+18% +$1.8K
BDX icon
307
Becton Dickinson
BDX
$48.9B
$11.5K 0.01%
50
– –
EWJ icon
308
iShares MSCI Japan ETF
EWJ
$22.6B
$11.4K 0.01%
+166
New +$11.4K
AGG icon
309
iShares Core US Aggregate Bond ETF
AGG
$137B
$11.4K 0.01%
+115
New +$11.2K
IPG
310
DELISTED
Interpublic Group of Companies
IPG
$11.1K 0.01%
409
+353
+630% +$9.68K
MTG icon
311
MGIC Investment
MTG
$6.21B
$10.8K 0.01%
436
– –
TMHC
312
DELISTED
Taylor Morrison
TMHC
$10.7K 0.01%
178
– –
ARM icon
313
Arm
ARM
$286B
$10.7K 0.01%
100
– –
TGTX icon
314
TG Therapeutics
TGTX
$7.52B
$10.6K 0.01%
270
– –
PFX icon
315
PhenixFIN
PFX
$89.6M
$10.6K 0.01%
200
– –
VOT icon
316
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$10.5K 0.01%
43
– –
UL icon
317
Unilever
UL
$135B
$10.4K 0.01%
156
– –
UHS icon
318
Universal Health Services
UHS
$10.5B
$10.3K 0.01%
+55
New +$10K
SMCI icon
319
Super Micro Computer
SMCI
$20.4B
$10.3K 0.01%
300
-91
-23% -$3.45K
MPC icon
320
Marathon Petroleum
MPC
$90B
$10.2K 0.01%
+70
New +$10.4K
ABT icon
321
Abbott
ABT
$188B
$10.2K 0.01%
77
+58
+305% +$7.38K
UTHR icon
322
United Therapeutics
UTHR
$22.7B
$10.2K 0.01%
33
– –
MU icon
323
Micron Technology
MU
$972B
$10.2K 0.01%
117
– –
APTV icon
324
Aptiv
APTV
$10.3B
$10.1K 0.01%
+170
New +$10.8K
ADI icon
325
Analog Devices
ADI
$187B
$10.1K 0.01%
50
– –
11 12
13
14 15

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SG
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NME
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ACM
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MPM
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RM
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FFC
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Legacy Wealth Management (Idaho)'s Q1 2025 Portfolio in Review

As of Q1 2025, Legacy Wealth Management (Idaho) held 859 positions worth $142M, down 9.6% from $156M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Legacy Wealth Management (Idaho)'s Q1 2025 filing shows 107 new, 110 increased, 108 reduced and 38 closed positions. Its largest new stake was JPMorgan Active Bond ETF: 38,652 shares worth $2.07M. The largest sale was JPMorgan Core Plus Bond ETF, an estimated $3.04M.

By sector, the portfolio is most concentrated in Energy at 9.3% of assets, up from 7.8% a quarter earlier, followed by Industrials and Financials.

  • Legacy Wealth Management (Idaho)'s largest Q1 2025 buy was JPMorgan Active Bond ETF: 38,652 shares worth $2.07M.
  • Legacy Wealth Management (Idaho) added most to Innovator Defined Wealth Shield ETF in Q1 2025, an estimated $3.05M increase.
  • Legacy Wealth Management (Idaho)'s biggest Q1 2025 reduction was JPMorgan Core Plus Bond ETF, cutting an estimated $3.04M.
  • Legacy Wealth Management (Idaho) fully exited Easterly Government Properties in Q1 2025, selling an estimated $619K.
  • Legacy Wealth Management (Idaho)'s ten largest holdings make up 49% of its $142M portfolio in Q1 2025.
  • Legacy Wealth Management (Idaho) opened 107 new positions and closed 38 in Q1 2025.
  • Legacy Wealth Management (Idaho)'s portfolio value fell 9.6% quarter-over-quarter to $142M.

Based on Legacy Wealth Management (Idaho)'s 13F filing for Q1 2025, filed 16 May 2025.