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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
HIG icon
426
Hartford Financial Services
HIG
$38.7B
$3.53K ﹤0.01%
+30
New +$3.29K
DIA icon
427
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$3.52K ﹤0.01%
+8
New +$3.25K
SWKS icon
428
Skyworks Solutions
SWKS
$10.4B
$3.5K ﹤0.01%
+42
New +$4.45K
GE icon
429
GE Aerospace
GE
$380B
$3.49K ﹤0.01%
+19
New +$3.22K
VST icon
430
Vistra
VST
$48B
$3.41K ﹤0.01%
+24
New +$2.04K
MDYV icon
431
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
$3.36K ﹤0.01%
+40
New +$3.06K
III icon
432
Information Services Group
III
$251M
$3.35K ﹤0.01%
+1,000
New +$3.28K
IQLT icon
433
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$3.32K ﹤0.01%
+87
New +$3.47K
QUAL icon
434
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$3.31K ﹤0.01%
+18
New +$3.12K
BUFG icon
435
FT Vest Buffered Allocation Growth ETF
BUFG
$334M
$3.3K ﹤0.01%
+134
New +$3.14K
AMAT icon
436
Applied Materials
AMAT
$415B
$3.29K ﹤0.01%
+18
New +$3.69K
WRB icon
437
W.R. Berkley
WRB
$26.3B
$3.19K ﹤0.01%
+53
New +$2.98K
BEAM icon
438
Beam Therapeutics
BEAM
$2.82B
$3.16K ﹤0.01%
+115
New +$2.97K
STLA icon
439
Stellantis
STLA
$21B
$3.16K ﹤0.01%
+241
New +$4.1K
BENF icon
440
Beneficient
BENF
$40.6M
$3.1K ﹤0.01%
+310
New +$6.1K
VWOB icon
441
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$3.09K ﹤0.01%
+48
New +$3.1K
ACN icon
442
Accenture
ACN
$109B
$2.96K ﹤0.01%
+8
New +$2.63K
BWZ icon
443
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
$2.93K ﹤0.01%
+114
New +$3.04K
SBS icon
444
Sabesp
SBS
$18.3B
$2.9K ﹤0.01%
+913
New +$2.91K
WDIV icon
445
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$2.9K ﹤0.01%
+45
New +$2.85K
STZ icon
446
Constellation Brands
STZ
$22.8B
$2.89K ﹤0.01%
+12
New +$2.97K
SXI icon
447
Standex International
SXI
$3.98B
$2.86K ﹤0.01%
+14
New +$2.43K
UDR icon
448
UDR
UDR
$12.1B
$2.85K ﹤0.01%
+63
New +$2.7K
MITK icon
449
Mitek Systems
MITK
$837M
$2.84K ﹤0.01%
+300
New +$3.04K
CPT icon
450
Camden Property Trust
CPT
$11B
$2.84K ﹤0.01%
+23
New +$2.72K
16 17
18
19 20

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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.