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
NREF
326
NexPoint Real Estate Finance
NREF
$316M
$32.1K 0.02%
2,381
-774
-25% -$11.1K
CME icon
327
CME Group
CME
$92.2B
$31.9K 0.02%
108
– –
BUD icon
328
AB InBev
BUD
$158B
$31.6K 0.02%
456
– –
OMC icon
329
Omnicom Group
OMC
$22.7B
$31.5K 0.02%
418
+84
+25% +$6.52K
INTF icon
330
iShares International Equity Factor ETF
INTF
$3.54B
$30.8K 0.02%
791
+753
+1,982% +$29.8K
UPS icon
331
United Parcel Service
UPS
$97.6B
$30.4K 0.02%
309
+101
+49% +$10.8K
FDLO icon
332
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$30.3K 0.02%
469
– –
SPIB icon
333
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$30.2K 0.02%
901
-45
-5% -$1.52K
UNM icon
334
Unum
UNM
$13.8B
$30K 0.01%
411
– –
HFRO
335
Highland Opportunities and Income Fund
HFRO
$407M
$29.9K 0.01%
5,237
– –
LUMN icon
336
Lumen
LUMN
$6.53B
$29.7K 0.01%
4,275
– –
REAX icon
337
Real Brokerage
REAX
$368M
$29.6K 0.01%
11,850
– –
GDXJ icon
338
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$29.3K 0.01%
244
– –
MKC icon
339
McCormick & Company Non-Voting
MKC
$13.4B
$29.3K 0.01%
580
– –
COIN icon
340
Coinbase
COIN
$41.7B
$29.2K 0.01%
167
-40
-19% -$7.87K
RRC icon
341
Range Resources
RRC
$9.11B
$29K 0.01%
642
+108
+20% +$4.21K
LIN icon
342
Linde
LIN
$237B
$28.3K 0.01%
57
+28
+97% +$13.2K
RING icon
343
iShares MSCI Global Gold Miners ETF
RING
$2.31B
$28K 0.01%
355
– –
AMAT icon
344
Applied Materials
AMAT
$426B
$28K 0.01%
82
+9
+12% +$3.03K
F icon
345
Ford
F
$57.3B
$27.3K 0.01%
2,365
+1,230
+108% +$16.2K
ANET icon
346
Arista Networks
ANET
$219B
$27.3K 0.01%
222
+17
+8% +$2.27K
CEG icon
347
Constellation Energy
CEG
$98B
$27.1K 0.01%
97
+55
+131% +$16.7K
EQX icon
348
Equinox Gold
EQX
$7.32B
$26.4K 0.01%
1,829
+29
+2% +$443
IEUR icon
349
iShares Core MSCI Europe ETF
IEUR
$8.66B
$25.8K 0.01%
367
– –
ETHE
350
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$25.6K 0.01%
1,499
– –
12 13
14
15 16

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.