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
-8.6%
1 Year Est. Return
+259.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$15M
Cap. Flow
+$1.27M
Cap. Flow %
0.9%
Top 10 Hldgs %
48.87%
Holding
859
New
107
Increased
110
Reduced
108
Closed
38

Top Buys

Rank Stock Value
1
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$3.05M
2
STEX
Streamex Corp
STEX
+$2.45M
3
JBND icon
JPMorgan Active Bond ETF
JBND
+$2.04M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.51M
5
ETHU
2x Ether ETF
ETHU
+$1.34M

Top Sells

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.04M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.3M
3
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$2.07M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.06M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$1.65M

Sector Composition

Rank Sector Weight
1 Energy 9.31%
2 Industrials 6.14%
3 Financials 5.62%
4 Technology 4.61%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAK icon
451
iShares US Insurance ETF
IAK
$542M
$3.72K ﹤0.01%
27
– –
BAC icon
452
Bank of America
BAC
$447B
$3.71K ﹤0.01%
89
– –
EXR icon
453
Extra Space Storage
EXR
$31B
$3.71K ﹤0.01%
25
– –
SPTM icon
454
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$3.67K ﹤0.01%
54
-200
-79% -$14.3K
SRE icon
455
Sempra
SRE
$55.1B
$3.64K ﹤0.01%
51
– –
HI
456
DELISTED
Hillenbrand
HI
$3.62K ﹤0.01%
150
– –
TFII icon
457
TFI International
TFII
$11.4B
$3.56K ﹤0.01%
46
– –
AFL icon
458
Aflac
AFL
$61.1B
$3.56K ﹤0.01%
32
– –
VB icon
459
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$3.55K ﹤0.01%
16
– –
XLI icon
460
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$3.54K ﹤0.01%
27
– –
GLDD
461
DELISTED
Great Lakes Dredge & Dock
GLDD
$3.48K ﹤0.01%
400
– –
MPWR icon
462
Monolithic Power Systems
MPWR
$67.9B
$3.48K ﹤0.01%
6
– –
RSP icon
463
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$3.46K ﹤0.01%
20
-73
-78% -$13K
MSTU
464
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$325M
$3.39K ﹤0.01%
62
– –
BABA icon
465
Alibaba
BABA
$317B
$3.31K ﹤0.01%
+25
New +$2.88K
CALM icon
466
Cal-Maine
CALM
$3.85B
$3.27K ﹤0.01%
36
– –
CORT icon
467
Corcept Therapeutics
CORT
$12.3B
$3.2K ﹤0.01%
28
– –
JPST icon
468
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$3.19K ﹤0.01%
63
-108
-63% -$5.46K
RS icon
469
Reliance Steel & Aluminium
RS
$21.9B
$3.18K ﹤0.01%
11
– –
TRV icon
470
Travelers Companies
TRV
$78.3B
$3.17K ﹤0.01%
12
– –
SBS icon
471
Sabesp
SBS
$18.3B
$3.16K ﹤0.01%
913
– –
RCMT icon
472
RCM Technologies
RCMT
$205M
$3.12K ﹤0.01%
200
– –
VXF icon
473
Vanguard Extended Market ETF
VXF
$31.8B
$3.1K ﹤0.01%
18
– –
MDYV icon
474
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
$3.08K ﹤0.01%
40
– –
DLTR icon
475
Dollar Tree
DLTR
$24.9B
$3.08K ﹤0.01%
+41
New +$2.93K
17 18
19
20 21

Similar funds

RCM
Ridgepath Capital Management Knoxville, Tennessee $201M AUM 10.5% 1-Year Est. Return
SG
Straightline Group Troy, Michigan $201M AUM 8.48% 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
MPM
Mountaineer Partners Management New York $201M AUM 106.11% 1-Year Est. Return
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
NIMC
Nierenberg Investment Management Company Camas, Washington $201M AUM 36.3% 1-Year Est. Return

Legacy Wealth Management (Idaho)'s Q1 2025 Portfolio in Review

As of Q1 2025, Legacy Wealth Management (Idaho) held 859 positions worth $142M, down 9.6% from $156M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Legacy Wealth Management (Idaho)'s Q1 2025 filing shows 107 new, 110 increased, 108 reduced and 38 closed positions. Its largest new stake was JPMorgan Active Bond ETF: 38,652 shares worth $2.07M. The largest sale was JPMorgan Core Plus Bond ETF, an estimated $3.04M.

By sector, the portfolio is most concentrated in Energy at 9.3% of assets, up from 7.8% a quarter earlier, followed by Industrials and Financials.

  • Legacy Wealth Management (Idaho)'s largest Q1 2025 buy was JPMorgan Active Bond ETF: 38,652 shares worth $2.07M.
  • Legacy Wealth Management (Idaho) added most to Innovator Defined Wealth Shield ETF in Q1 2025, an estimated $3.05M increase.
  • Legacy Wealth Management (Idaho)'s biggest Q1 2025 reduction was JPMorgan Core Plus Bond ETF, cutting an estimated $3.04M.
  • Legacy Wealth Management (Idaho) fully exited Easterly Government Properties in Q1 2025, selling an estimated $619K.
  • Legacy Wealth Management (Idaho)'s ten largest holdings make up 49% of its $142M portfolio in Q1 2025.
  • Legacy Wealth Management (Idaho) opened 107 new positions and closed 38 in Q1 2025.
  • Legacy Wealth Management (Idaho)'s portfolio value fell 9.6% quarter-over-quarter to $142M.

Based on Legacy Wealth Management (Idaho)'s 13F filing for Q1 2025, filed 16 May 2025.