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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 %
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
DECK icon
476
Deckers Outdoor
DECK
$12.8B
$2.14K ﹤0.01%
+12
New +$1.83K
XLB icon
477
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$2.13K ﹤0.01%
+46
New +$2.1K
CCEP icon
478
Coca-Cola Europacific Partners
CCEP
$46.6B
$2.1K ﹤0.01%
+27
New +$2.07K
CMCSA icon
479
Comcast
CMCSA
$90.4B
$2.06K ﹤0.01%
+47
New +$1.85K
SBDS
480
DELISTED
Solo Brands Inc
SBDS
$2.04K ﹤0.01%
+43
New +$3.06K
SPAX
481
DELISTED
Robinson Alternative Yield Pre-merger SPAC ETF
SPAX
$2.02K ﹤0.01%
+100
New +$2.04K
HSBC icon
482
HSBC
HSBC
$355B
$1.98K ﹤0.01%
+44
New +$1.91K
ARCC icon
483
Ares Capital
ARCC
$14.4B
$1.96K ﹤0.01%
+91
New +$1.89K
NEWZ
484
StockSnips AI-Powered Sentiment US All Cap ETF
NEWZ
$20.3M
$1.94K ﹤0.01%
+65
New +$1.75K
ULTA icon
485
Ulta Beauty
ULTA
$23.4B
$1.91K ﹤0.01%
+5
New +$1.88K
SIRI icon
486
SiriusXM
SIRI
$9.65B
$1.85K ﹤0.01%
+70
New +$2.17K
ENVA icon
487
Enova International
ENVA
$6.37B
$1.85K ﹤0.01%
+18
New +$1.4K
SPHQ icon
488
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$1.85K ﹤0.01%
+27
New +$1.75K
REZ icon
489
iShares Residential and Multisector Real Estate ETF
REZ
$848M
$1.83K ﹤0.01%
+21
New +$1.76K
EQIX icon
490
Equinix
EQIX
$102B
$1.8K ﹤0.01%
+2
New +$1.64K
GVI icon
491
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$1.78K ﹤0.01%
+17
New +$1.8K
NBIX icon
492
Neurocrine Biosciences
NBIX
$16.5B
$1.76K ﹤0.01%
+14
New +$1.92K
MBB icon
493
iShares MBS ETF
MBB
$39B
$1.76K ﹤0.01%
+19
New +$1.8K
BMY icon
494
Bristol-Myers Squibb
BMY
$131B
$1.75K ﹤0.01%
+30
New +$1.41K
GBF icon
495
iShares Government/Credit Bond ETF
GBF
$128M
$1.75K ﹤0.01%
+17
New +$1.79K
SLDP icon
496
Solid Power
SLDP
$557M
$1.7K ﹤0.01%
+1,500
New +$2.37K
SPIB icon
497
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.65K ﹤0.01%
+50
New +$1.66K
CALM icon
498
Cal-Maine
CALM
$3.88B
$1.64K ﹤0.01%
+18
New +$1.25K
REGN icon
499
Regeneron Pharmaceuticals
REGN
$82.8B
$1.61K ﹤0.01%
+2
New +$2.23K
BND icon
500
Vanguard Total Bond Market
BND
$161B
$1.59K ﹤0.01%
+22
New +$1.63K
18 19
20
21 22

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ACM
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MPM
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RM
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FFC
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FCM
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FIA
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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.