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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
OMC icon
376
Omnicom Group
OMC
$23.2B
$5.99K ﹤0.01%
+58
New +$5.57K
LAKE icon
377
Lakeland Industries
LAKE
$119M
$5.9K ﹤0.01%
+300
New +$6.73K
FPI
378
Farmland Partners
FPI
$424M
$5.84K ﹤0.01%
+480
New +$5.07K
KBH icon
379
KB Home
KBH
$3.47B
$5.8K ﹤0.01%
+74
New +$5.95K
APTV icon
380
Aptiv
APTV
$10.3B
$5.61K ﹤0.01%
+100
New +$6.98K
ON icon
381
ON Semiconductor
ON
$31.1B
$5.34K ﹤0.01%
+78
New +$5.68K
COHR icon
382
Coherent
COHR
$63.6B
$5.24K ﹤0.01%
+51
New +$3.81K
MATX icon
383
Matsons
MATX
$6.24B
$5.19K ﹤0.01%
+31
New +$4.08K
TFII icon
384
TFI International
TFII
$11.4B
$5.18K ﹤0.01%
+35
New +$5.17K
USIG icon
385
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$5.13K ﹤0.01%
+101
New +$5.21K
XLRE icon
386
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$5.07K ﹤0.01%
+117
New +$4.93K
GOVT icon
387
iShares US Treasury Bond ETF
GOVT
$43.6B
$5.06K ﹤0.01%
+224
New +$5.19K
NLR icon
388
VanEck Uranium + Nuclear Energy ETF
NLR
$4.14B
$5.05K ﹤0.01%
+57
New +$4.4K
P
389
Everpure Inc
P
$32.6B
$4.99K ﹤0.01%
+100
New +$5.65K
ETH
390
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.71B
$4.9K ﹤0.01%
+164
New +$4.1K
ENS icon
391
EnerSys
ENS
$6.79B
$4.9K ﹤0.01%
+50
New +$5.04K
GLDD
392
DELISTED
Great Lakes Dredge & Dock
GLDD
$4.82K ﹤0.01%
+400
New +$3.72K
CAH icon
393
Cardinal Health
CAH
$55.5B
$4.76K ﹤0.01%
+38
New +$3.97K
EMR icon
394
Emerson Electric
EMR
$88.5B
$4.69K ﹤0.01%
+36
New +$3.87K
OTEX icon
395
Open Text
OTEX
$5.99B
$4.57K ﹤0.01%
+150
New +$4.72K
EFV icon
396
iShares MSCI EAFE Value ETF
EFV
$30B
$4.55K ﹤0.01%
+85
New +$4.69K
HI
397
DELISTED
Hillenbrand
HI
$4.53K ﹤0.01%
+150
New +$5.27K
LI icon
398
Li Auto
LI
$12.6B
$4.47K ﹤0.01%
+200
New +$4.06K
XHB icon
399
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$4.43K ﹤0.01%
+38
New +$4.29K
OLPX
400
DELISTED
Olaplex Holdings
OLPX
$4.38K ﹤0.01%
+2,500
New +$5.07K
14 15
16
17 18

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FB
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SG
Straightline Group Troy, Michigan $201M AUM 8.48% 1-Year Est. Return
NME
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ACM
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MPM
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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.