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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
AMZN icon
26
Amazon
AMZN
$2.96T
$1.04M 0.61%
+4,875
New +$889K
DSTL icon
27
Distillate US Fundamental Stability & Value ETF
DSTL
$2.04B
$1.02M 0.6%
+17,677
New +$959K
BUFZ icon
28
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.02B
$1.01M 0.59%
+42,381
New +$978K
AGGH icon
29
Simplify Aggregate Bond ETF
AGGH
$606M
$899K 0.52%
+43,468
New +$932K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$887K 0.52%
+2,996
New +$817K
DEA
31
Easterly Government Properties
DEA
$1.18B
$856K 0.5%
+26,158
New +$876K
BUFD icon
32
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
$829K 0.48%
+32,496
New +$798K
BUCK icon
33
Simplify Stable Income ETF
BUCK
$497M
$789K 0.46%
+32,053
New +$791K
AAPL icon
34
Apple
AAPL
$4.57T
$750K 0.44%
+3,330
New +$744K
JSCP icon
35
JPMorgan Short Duration Core Plus ETF
JSCP
$1.76B
$729K 0.42%
+15,582
New +$733K
DSMC icon
36
Distillate Small/Mid Cash Flow ETF
DSMC
$142M
$684K 0.4%
+18,476
New +$648K
QIS icon
37
Simplify Multi-QIS Alternative ETF
QIS
$36.7M
$673K 0.39%
+27,681
New +$691K
BUFQ icon
38
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.56B
$611K 0.36%
+19,534
New +$579K
NXDT
39
NexPoint Diversified Real Estate Trust
NXDT
$238M
$574K 0.33%
+99,072
New +$588K
FTSM icon
40
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$540K 0.31%
+9,016
New +$540K
BUFT icon
41
FT Vest Buffered Allocation Defensive ETF
BUFT
$159M
$535K 0.31%
+23,925
New +$525K
BUFR icon
42
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$518K 0.3%
+17,001
New +$497K
MSFT icon
43
Microsoft
MSFT
$3.71T
$466K 0.27%
+1,095
New +$468K
COST icon
44
Costco
COST
$420B
$355K 0.21%
+380
New +$330K
TQQQ icon
45
ProShares UltraPro QQQ
TQQQ
$37.4B
$349K 0.2%
+8,540
New +$293K
STR
46
DELISTED
Sitio Royalties
STR
$347K 0.2%
+14,653
New +$332K
UPRO icon
47
ProShares UltraPro S&P 500
UPRO
$5.76B
$340K 0.2%
+3,572
New +$281K
AJUL
48
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$87.4M
$326K 0.19%
+12,073
New +$317K
CPSJ
49
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$47.5M
$324K 0.19%
+12,969
New +$315K
RDVY icon
50
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$323K 0.19%
+5,145
New +$293K
1
2
3 4 5

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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.