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
-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
IGIB icon
326
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$10K 0.01%
191
-15
-7% -$779
CME icon
327
CME Group
CME
$94.8B
$9.82K 0.01%
37
– –
BG icon
328
Bunge Global
BG
$21.6B
$9.78K 0.01%
+128
New +$9.58K
KCE icon
329
State Street SPDR S&P Capital Markets ETF
KCE
$466M
$9.72K 0.01%
77
– –
RL icon
330
Ralph Lauren
RL
$24.2B
$9.65K 0.01%
+44
New +$10.9K
MHO icon
331
M/I Homes
MHO
$3.74B
$9.59K 0.01%
84
– –
CAG icon
332
Conagra Brands
CAG
$7.07B
$9.57K 0.01%
+359
New +$9.26K
ADM icon
333
Archer Daniels Midland
ADM
$38.8B
$9.51K 0.01%
+198
New +$9.57K
JXN icon
334
Jackson Financial
JXN
$8.83B
$9.47K 0.01%
113
– –
MCO icon
335
Moody's
MCO
$82.8B
$9.4K 0.01%
+20
New +$9.64K
TWO
336
Two Harbors Investment
TWO
$1.26B
$9.35K 0.01%
700
– –
WPM icon
337
Wheaton Precious Metals
WPM
$60.6B
$9.32K 0.01%
120
– –
BAM icon
338
Brookfield Asset Management
BAM
$84.4B
$9.21K 0.01%
190
– –
IWO icon
339
iShares Russell 2000 Growth ETF
IWO
$14.9B
$9.2K 0.01%
36
– –
CRWD icon
340
CrowdStrike
CRWD
$229B
$9.17K 0.01%
104
-4
-4% -$381
AR icon
341
Antero Resources
AR
$11.4B
$9.14K 0.01%
226
+4
+2% +$153
PPLT
342
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
$9.14K 0.01%
1,000
– –
BWA icon
343
BorgWarner
BWA
$14.1B
$9.03K 0.01%
+315
New +$9.55K
EXPE icon
344
Expedia Group
EXPE
$37.7B
$8.93K 0.01%
+53
New +$9.65K
BFH icon
345
Bread Financial
BFH
$4.38B
$8.91K 0.01%
178
– –
ICVT icon
346
iShares Convertible Bond ETF
ICVT
$7.42B
$8.86K 0.01%
106
– –
AMP icon
347
Ameriprise Financial
AMP
$49.2B
$8.85K 0.01%
+18
New +$9.44K
CF icon
348
CF Industries
CF
$18.4B
$8.84K 0.01%
+113
New +$9.48K
GE icon
349
GE Aerospace
GE
$380B
$8.81K 0.01%
44
– –
SPOT icon
350
Spotify
SPOT
$105B
$8.8K 0.01%
16
– –
12 13
14
15 16

Similar funds

RCM
Ridgepath Capital Management Knoxville, Tennessee $201M AUM 10.5% 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
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 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.