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
+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
% of AUM
87.9%
Top 10 Holdings %
Top 10 Hldgs %
60.1%
Holding
702
New
696
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$12.1M |
| 2 |
ProShares Bitcoin Strategy ETF
BITO
|
+$11.7M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$10.9M |
| 4 |
Simplify Volatility Premium ETF
SVOL
|
+$10.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Investcorp Credit Management BDC
ICMB
$11.9M
| $7.85K | ﹤0.01% |
+2,500
| New | +$8.11K |
|
352
VICI Properties
VICI
$28.7B
| $7.83K | ﹤0.01% |
+250
| New | +$7.91K |
|
353
Lamb Weston
LW
$7.12B
| $7.77K | ﹤0.01% |
+97
| New | +$6.41K |
|
354
Mercado Libre
MELI
$92.5B
| $7.72K | ﹤0.01% |
+4
| New | +$7.53K |
|
355
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
| $7.37K | ﹤0.01% |
+125
| New | +$7.53K |
|
356
Avantis US Small Cap Value ETF
AVUV
$30.8B
| $7.28K | ﹤0.01% |
+71
| New | +$6.64K |
|
357
Southwest Airlines
LUV
$22B
| $7.09K | ﹤0.01% |
+219
| New | +$6.06K |
|
358
Wheaton Precious Metals
WPM
$60.6B
| $7.08K | ﹤0.01% |
+120
| New | +$7.14K |
|
359
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $6.96K | ﹤0.01% |
+86
| New | +$6.91K |
|
360
Incyte
INCY
$24.6B
| $6.76K | ﹤0.01% |
+84
| New | +$5.36K |
|
361
Halozyme
HALO
$12.2B
| $6.74K | ﹤0.01% |
+115
| New | +$6.59K |
|
362
T. Rowe Price
TROW
$24.3B
| $6.52K | ﹤0.01% |
+55
| New | +$6.04K |
|
363
Nomad Foods
NOMD
$1.63B
| $6.5K | ﹤0.01% |
+400
| New | +$7.36K |
|
|
FLNA
364
Filana Therapeutics
FLNA
$48.2M
| $6.5K | ﹤0.01% |
+258
| New | +$5.94K |
|
365
Arch Capital
ACGL
$33.5B
| $6.38K | ﹤0.01% |
+63
| New | +$6.55K |
|
366
Trade Desk
TTD
$6.29B
| $6.36K | ﹤0.01% |
+50
| New | +$4.99K |
|
367
LPL Financial
LPLA
$29.3B
| $6.29K | ﹤0.01% |
+20
| New | +$4.51K |
|
368
Steel Dynamics
STLD
$38.5B
| $6.24K | ﹤0.01% |
+44
| New | +$5.35K |
|
369
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $6.24K | ﹤0.01% |
+127
| New | +$6.46K |
|
370
Antero Resources
AR
$11.4B
| $6.24K | ﹤0.01% |
+200
| New | +$5.67K |
|
371
Vista Energy
VIST
$7.58B
| $6.21K | ﹤0.01% |
+130
| New | +$6.11K |
|
372
BlackRock TCP Capital
TCPC
$331M
| $6.21K | ﹤0.01% |
+700
| New | +$6.73K |
|
373
Super Micro Computer
SMCI
$20.4B
| $6.1K | ﹤0.01% |
+3,000
| New | +$183K |
|
374
Vanguard FTSE Pacific ETF
VPL
$8.36B
| $6.07K | ﹤0.01% |
+83
| New | +$6.28K |
|
375
Sylvamo
SLVM
$1.6B
| $6.02K | ﹤0.01% |
+74
| New | +$5.52K |
|
Similar funds
RCM
FB
SG
NME
ACM
MPM
RM
FFC
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.