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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
COIN icon
351
Coinbase
COIN
$39.2B
$8.78K 0.01%
51
-20
-28% -$4.84K
DFAS icon
352
Dimensional US Small Cap ETF
DFAS
$15.7B
$8.78K 0.01%
147
-19
-11% -$1.22K
BLDR icon
353
Builders FirstSource
BLDR
$7.74B
$8.75K 0.01%
70
– –
ELV icon
354
Elevance Health
ELV
$86.2B
$8.7K 0.01%
20
– –
HALO icon
355
Halozyme
HALO
$11.6B
$8.62K 0.01%
135
– –
KO icon
356
Coca-Cola
KO
$374B
$8.6K 0.01%
120
– –
KMB icon
357
Kimberly-Clark
KMB
$35.9B
$8.53K 0.01%
60
– –
ET icon
358
Energy Transfer Partners
ET
$70.9B
$8.53K 0.01%
459
+400
+678% +$7.79K
KMT icon
359
Kennametal
KMT
$2.41B
$8.52K 0.01%
400
– –
FANG icon
360
Diamondback Energy
FANG
$55.7B
$8.47K 0.01%
53
-72
-58% -$11.6K
LAZ icon
361
Lazard
LAZ
$4.16B
$8.44K 0.01%
195
– –
VBK icon
362
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$8.31K 0.01%
33
– –
HSBC icon
363
HSBC
HSBC
$355B
$8.27K 0.01%
144
– –
CDNS icon
364
Cadence Design Systems
CDNS
$91.4B
$8.14K 0.01%
32
– –
HST icon
365
Host Hotels & Resorts
HST
$15.5B
$8.09K 0.01%
+569
New +$9.23K
ICMB icon
366
Investcorp Credit Management BDC
ICMB
$11.9M
$8.03K 0.01%
2,500
– –
VIG icon
367
Vanguard Dividend Appreciation ETF
VIG
$114B
$7.95K 0.01%
41
– –
BNDX icon
368
Vanguard Total International Bond ETF
BNDX
$82.8B
$7.91K 0.01%
162
– –
CI icon
369
Cigna
CI
$73.6B
$7.9K 0.01%
24
– –
DFIV icon
370
Dimensional International Value ETF
DFIV
$21.6B
$7.87K 0.01%
200
– –
MELI icon
371
Mercado Libre
MELI
$92.5B
$7.8K 0.01%
4
– –
PFE icon
372
Pfizer
PFE
$154B
$7.73K 0.01%
305
– –
SPHB icon
373
Invesco S&P 500 High Beta ETF
SPHB
$926M
$7.59K 0.01%
97
– –
VEU icon
374
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$7.58K 0.01%
125
– –
NVO
375
Novo Nordisk
NVO
$209B
$7.57K 0.01%
109
– –
13 14
15
16 17

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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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NIMC
Nierenberg Investment Management Company Camas, Washington $201M AUM 36.3% 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.