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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
ICVT icon
326
iShares Convertible Bond ETF
ICVT
$7.42B
$9.2K 0.01%
+106
New +$8.51K
CSHI icon
327
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.58B
$9.14K 0.01%
+183
New +$9.12K
ASIX icon
328
AdvanSix
ASIX
$438M
$9.09K 0.01%
+300
New +$8.17K
SPHB icon
329
Invesco S&P 500 High Beta ETF
SPHB
$926M
$8.8K 0.01%
+97
New +$8.24K
BBY icon
330
Best Buy
BBY
$17.4B
$8.8K 0.01%
+97
New +$8.74K
XLU icon
331
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$8.7K 0.01%
+222
New +$8.24K
SPMD icon
332
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$8.67K 0.01%
+151
New +$7.99K
RWO icon
333
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$8.66K 0.01%
+191
New +$8.62K
QQQJ icon
334
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$8.59K 0.01%
+274
New +$7.83K
PPLT
335
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
$8.57K 0.01%
+1,000
New +$8.83K
IUSV icon
336
iShares Core S&P US Value ETF
IUSV
$27.8B
$8.5K 0.01%
+87
New +$8K
BFH icon
337
Bread Financial
BFH
$4.38B
$8.5K 0.01%
+151
New +$7.69K
MTG icon
338
MGIC Investment
MTG
$6.21B
$8.47K ﹤0.01%
+343
New +$8.26K
CME icon
339
CME Group
CME
$94.8B
$8.44K ﹤0.01%
+37
New +$7.66K
SLB icon
340
SLB Ltd
SLB
$78.9B
$8.37K ﹤0.01%
+192
New +$8.55K
XOP icon
341
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$8.34K ﹤0.01%
+59
New +$8.15K
AGG icon
342
iShares Core US Aggregate Bond ETF
AGG
$137B
$8.3K ﹤0.01%
+85
New +$8.48K
BLBD icon
343
Blue Bird Corp
BLBD
$2.07B
$8.29K ﹤0.01%
+200
New +$9.88K
VIG icon
344
Vanguard Dividend Appreciation ETF
VIG
$114B
$8.27K ﹤0.01%
+41
New +$7.81K
TWO
345
Two Harbors Investment
TWO
$1.26B
$8.13K ﹤0.01%
+700
New +$9.54K
BNDX icon
346
Vanguard Total International Bond ETF
BNDX
$82.8B
$8.06K ﹤0.01%
+162
New +$8.04K
ISRG icon
347
Intuitive Surgical
ISRG
$139B
$8.05K ﹤0.01%
+15
New +$6.98K
FLRN icon
348
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$8.03K ﹤0.01%
+261
New +$8.03K
CI icon
349
Cigna
CI
$73.6B
$7.97K ﹤0.01%
+24
New +$8.26K
KMB icon
350
Kimberly-Clark
KMB
$35.9B
$7.93K ﹤0.01%
+60
New +$8.51K
12 13
14
15 16

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FB
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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.