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LWMI
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
% of AUM
87.9%
Top 10 Holdings %
Top 10 Hldgs %
60.1%
Holding
702
New
696
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$12.1M |
| 2 |
ProShares Bitcoin Strategy ETF
BITO
|
+$11.7M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$10.9M |
| 4 |
Simplify Volatility Premium ETF
SVOL
|
+$10.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Corning
GLW
$136B
| $2.83K | ﹤0.01% |
+60
| New | +$2.52K |
|
452
CF Industries
CF
$18.4B
| $2.81K | ﹤0.01% |
+33
| New | +$2.55K |
|
453
Hershey
HSY
$36.7B
| $2.77K | ﹤0.01% |
+15
| New | +$2.92K |
|
454
Truist Financial
TFC
$63.4B
| $2.75K | ﹤0.01% |
+59
| New | +$2.49K |
|
455
Nucor
NUE
$62.5B
| $2.74K | ﹤0.01% |
+18
| New | +$2.71K |
|
456
Prospect Capital
PSEC
$1.15B
| $2.73K | ﹤0.01% |
+639
| New | +$3.39K |
|
457
Public Storage
PSA
$60.8B
| $2.68K | ﹤0.01% |
+8
| New | +$2.6K |
|
458
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $2.66K | ﹤0.01% |
+28
| New | +$2.42K |
|
459
Medtronic
MDT
$114B
| $2.64K | ﹤0.01% |
+30
| New | +$2.52K |
|
460
Chubb
CB
$134B
| $2.55K | ﹤0.01% |
+9
| New | +$2.47K |
|
461
Aflac
AFL
$61.2B
| $2.54K | ﹤0.01% |
+23
| New | +$2.34K |
|
462
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $2.49K | ﹤0.01% |
+50
| New | +$2.18K |
|
|
WBA
463
DELISTED
Walgreens Boots Alliance
WBA
| $2.48K | ﹤0.01% |
+275
| New | +$2.83K |
|
464
Mueller Industries
MLI
$15.2B
| $2.37K | ﹤0.01% |
+52
| New | +$1.74K |
|
465
VanEck High Yield Muni ETF
HYD
$4.4B
| $2.35K | ﹤0.01% |
+45
| New | +$2.36K |
|
466
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $2.35K | ﹤0.01% |
+20
| New | +$2.41K |
|
467
Curtiss-Wright
CW
$25.6B
| $2.31K | ﹤0.01% |
+6
| New | +$1.78K |
|
468
Global X Uranium ETF
URA
$6.19B
| $2.26K | ﹤0.01% |
+75
| New | +$2.01K |
|
469
Toyota
TM
$224B
| $2.24K | ﹤0.01% |
+13
| New | +$2.43K |
|
470
Lightbridge
LTBR
$292M
| $2.21K | ﹤0.01% |
+300
| New | +$872 |
|
471
Abbott
ABT
$188B
| $2.2K | ﹤0.01% |
+19
| New | +$2.08K |
|
472
Reliance Steel & Aluminium
RS
$21.9B
| $2.19K | ﹤0.01% |
+7
| New | +$2K |
|
473
Post Holdings
POST
$3.45B
| $2.19K | ﹤0.01% |
+20
| New | +$2.24K |
|
474
Twist Bioscience
TWST
$7.83B
| $2.17K | ﹤0.01% |
+51
| New | +$2.43K |
|
475
Shell
SHEL
$249B
| $2.16K | ﹤0.01% |
+33
| New | +$2.34K |
|
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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.