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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
GILD icon
401
Gilead Sciences
GILD
$165B
$4.35K ﹤0.01%
+47
New +$3.59K
PFGC icon
402
Performance Food Group
PFGC
$17.9B
$4.35K ﹤0.01%
+51
New +$3.57K
IEMG icon
403
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$4.32K ﹤0.01%
+80
New +$4.33K
DFAC icon
404
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$4.3K ﹤0.01%
+120
New +$3.96K
BCC icon
405
Boise Cascade
BCC
$2.96B
$4.13K ﹤0.01%
+29
New +$3.78K
NEO icon
406
NeoGenomics
NEO
$2.14B
$4.11K ﹤0.01%
+250
New +$3.91K
EXR icon
407
Extra Space Storage
EXR
$31B
$4.1K ﹤0.01%
+25
New +$4.22K
BAC icon
408
Bank of America
BAC
$447B
$4.08K ﹤0.01%
+89
New +$3.57K
VMBS icon
409
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$4.06K ﹤0.01%
+89
New +$4.15K
VTIP icon
410
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$4.05K ﹤0.01%
+83
New +$4.04K
VB icon
411
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$4.03K ﹤0.01%
+16
New +$3.64K
PRDO icon
412
Perdoceo Education
PRDO
$1.97B
$3.97K ﹤0.01%
+142
New +$3.2K
VOX icon
413
Vanguard Communication Services ETF
VOX
$5.88B
$3.87K ﹤0.01%
+25
New +$3.45K
SANM icon
414
Sanmina
SANM
$10.7B
$3.85K ﹤0.01%
+49
New +$3.38K
XLI icon
415
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$3.84K ﹤0.01%
+27
New +$3.43K
PCTY icon
416
Paylocity
PCTY
$7.73B
$3.81K ﹤0.01%
+18
New +$2.74K
BROS icon
417
Dutch Bros
BROS
$8.96B
$3.8K ﹤0.01%
+80
New +$2.82K
SFM icon
418
Sprouts Farmers Market
SFM
$7.96B
$3.78K ﹤0.01%
+26
New +$2.48K
ARQT icon
419
Arcutis Biotherapeutics
ARQT
$3.26B
$3.77K ﹤0.01%
+360
New +$3.55K
JBBB icon
420
Janus Henderson B-BBB CLO ETF
JBBB
$1.43B
$3.74K ﹤0.01%
+76
New +$3.71K
SKIN icon
421
SkinHealth Systems
SKIN
$83.3M
$3.7K ﹤0.01%
+2,000
New +$3.28K
IAK icon
422
iShares US Insurance ETF
IAK
$542M
$3.58K ﹤0.01%
+27
New +$3.29K
GS icon
423
Goldman Sachs
GS
$301B
$3.57K ﹤0.01%
+6
New +$2.94K
VXF icon
424
Vanguard Extended Market ETF
VXF
$31.8B
$3.56K ﹤0.01%
+18
New +$3.15K
ANET icon
425
Arista Networks
ANET
$242B
$3.56K ﹤0.01%
+36
New +$3.14K
15 16
17
18 19

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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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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.