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
-3.09%
1 Year Est. Return
+259.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$7.81M
Cap. Flow
+$15M
Cap. Flow %
7.47%
Top 10 Hldgs %
41.52%
Holding
1,082
New
156
Increased
323
Reduced
156
Closed
37

Top Buys

Rank Stock Value
1
XXV
Simplify Ancorato Target 25 Distribution ETF
XXV
+$5.73M
2
ALOY
REalloys Inc
ALOY
+$2.54M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.17M
4
WDC icon
Western Digital
WDC
+$1.93M
5
SNDK
Sandisk
SNDK
+$1.39M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.41M
2
ORCL icon
Oracle
ORCL
+$3.67M
3
FTGS icon
First Trust Growth Strength ETF
FTGS
+$2.6M
4
NEOV icon
NeoVolta
NEOV
+$1.34M
5
QLD icon
ProShares Ultra QQQ
QLD
+$1.13M

Sector Composition

Rank Sector Weight
1 Industrials 9.31%
2 Financials 7.27%
3 Technology 4.89%
4 Energy 1.94%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
451
Avantis US Equity ETF
AVUS
$13.8B
$11.8K 0.01%
+106
New +$12.1K
EQIX icon
452
Equinix
EQIX
$107B
$11.8K 0.01%
12
+7
+140% +$6.22K
MLI icon
453
Mueller Industries
MLI
$14.1B
$11.7K 0.01%
212
– –
CB icon
454
Chubb
CB
$140B
$11.7K 0.01%
36
+24
+200% +$7.7K
VNQ icon
455
Vanguard Real Estate ETF
VNQ
$39.9B
$11.7K 0.01%
132
+108
+450% +$9.9K
FERG icon
456
Ferguson
FERG
$44.7B
$11.7K 0.01%
+50
New +$12.2K
SCHM icon
457
Schwab US Mid-Cap ETF
SCHM
$14.6B
$11.6K 0.01%
+375
New +$11.9K
JPST icon
458
JPMorgan Ultra-Short Income ETF
JPST
$40B
$11.6K 0.01%
229
-198
-46% -$10K
PSX icon
459
Phillips 66
PSX
$82.9B
$11.5K 0.01%
+63
New +$9.87K
RDDT icon
460
Reddit
RDDT
$32.5B
$11.4K 0.01%
85
+1
+1% +$170
GEV icon
461
GE Vernova
GEV
$270B
$11.3K 0.01%
13
– –
IWO icon
462
iShares Russell 2000 Growth ETF
IWO
$14.5B
$11.3K 0.01%
36
– –
SPHB icon
463
Invesco S&P 500 High Beta ETF
SPHB
$964M
$11.2K 0.01%
97
– –
SPOT icon
464
Spotify
SPOT
$99.2B
$11.2K 0.01%
23
+1
+5% +$502
ACGL icon
465
Arch Capital
ACGL
$36.1B
$11.1K 0.01%
116
-28
-19% -$2.68K
EVV
466
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$11.1K 0.01%
1,173
– –
AUSF icon
467
Global X Adaptive US Factor ETF
AUSF
$888M
$11.1K 0.01%
+229
New +$11.1K
FMHI icon
468
First Trust Municipal High Income ETF
FMHI
$980M
$11K 0.01%
232
+51
+28% +$2.45K
VEEV icon
469
Veeva Systems
VEEV
$30.3B
$10.9K 0.01%
62
– –
IUSB icon
470
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$10.9K 0.01%
235
+82
+54% +$3.82K
STEX
471
CALL
Streamex Corp
STEX
$76.7M
– –
0
– –
ICVT icon
472
iShares Convertible Bond ETF
ICVT
$7.23B
$10.8K 0.01%
106
– –
CMI icon
473
Cummins
CMI
$91.7B
$10.8K 0.01%
20
– –
BBCA icon
474
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$10.7K 0.01%
114
+26
+30% +$2.48K
MTG icon
475
MGIC Investment
MTG
$6.27B
$10.6K 0.01%
405
-48
-11% -$1.28K
17 18
19
20 21

Similar funds

RCM
Ridgepath Capital Management Knoxville, Tennessee $201M AUM 10.5% 1-Year Est. Return
CIG
Cairn Investment Group Vancouver, Washington $201M AUM 18% 1-Year Est. Return
FB
First Bancorp Damariscotta, Maine $201M AUM 21.27% 1-Year Est. Return
SG
Straightline Group Troy, Michigan $201M AUM 8.48% 1-Year Est. Return
LS
LCW Services Virginia Beach, Virginia $201M AUM
SIA
Spectrum Investment Advisors Mequon, Wisconsin $201M AUM 15.42% 1-Year Est. Return
NME
Notis-McConarty Edward $201M AUM 18.67% 1-Year Est. Return
ACM
Ategra Capital Management Vienna, Virginia $201M AUM 23.33% 1-Year Est. Return

Legacy Wealth Management (Idaho)'s Q1 2026 Portfolio in Review

As of Q1 2026, Legacy Wealth Management (Idaho) held 1,082 positions worth $201M, down 3.7% from $209M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Legacy Wealth Management (Idaho) deployed $15M of net new capital in Q1 2026, opening 156 new positions and adding to 323 existing holdings. Its largest new stake was REalloys Inc: 198,687 shares worth $1.94M.

By sector, the portfolio is most concentrated in Industrials at 9.3% of assets, up from 9% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $4.41M trimmed.

  • Legacy Wealth Management (Idaho)'s largest Q1 2026 buy was REalloys Inc: 198,687 shares worth $1.94M.
  • Legacy Wealth Management (Idaho) added most to Simplify Ancorato Target 25 Distribution ETF in Q1 2026, an estimated $5.73M increase.
  • Legacy Wealth Management (Idaho)'s biggest Q1 2026 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $4.41M.
  • Legacy Wealth Management (Idaho) fully exited Civitas Resources in Q1 2026, selling an estimated $47.1K.
  • Legacy Wealth Management (Idaho)'s ten largest holdings make up 42% of its $201M portfolio in Q1 2026.
  • Legacy Wealth Management (Idaho) opened 156 new positions and closed 37 in Q1 2026.
  • Legacy Wealth Management (Idaho)'s portfolio value fell 3.7% quarter-over-quarter to $201M.

Based on Legacy Wealth Management (Idaho)'s 13F filing for Q1 2026, filed 7 May 2026.