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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 | |
|---|---|---|---|---|---|---|
|
BUFS
501
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$187M
| $1.57K | ﹤0.01% |
+72
| New | +$1.48K |
|
502
Fulgent Genetics
FLGT
$524M
| $1.57K | ﹤0.01% |
+85
| New | +$1.9K |
|
503
Expeditors International
EXPD
$23.3B
| $1.55K | ﹤0.01% |
+13
| New | +$1.59K |
|
504
TE Connectivity
TEL
$62B
| $1.55K | ﹤0.01% |
+10
| New | +$1.5K |
|
505
Pultegroup
PHM
$24.8B
| $1.53K | ﹤0.01% |
+12
| New | +$1.53K |
|
506
Consolidated Edison
ED
$39.3B
| $1.53K | ﹤0.01% |
+16
| New | +$1.58K |
|
507
Masco
MAS
$14.7B
| $1.51K | ﹤0.01% |
+19
| New | +$1.44K |
|
508
BJs Wholesale Club
BJ
$12.3B
| $1.5K | ﹤0.01% |
+17
| New | +$1.44K |
|
509
Pentair
PNR
$10.7B
| $1.49K | ﹤0.01% |
+14
| New | +$1.2K |
|
510
Everest Group
EG
$14.2B
| $1.48K | ﹤0.01% |
+4
| New | +$1.52K |
|
511
Cognizant
CTSH
$26.3B
| $1.48K | ﹤0.01% |
+18
| New | +$1.34K |
|
512
QuantumScape Corp
QS
$3.81B
| $1.46K | ﹤0.01% |
+300
| New | +$1.85K |
|
513
FedEx
FDX
$76.9B
| $1.46K | ﹤0.01% |
+5
| New | +$1.45K |
|
514
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
| $1.46K | ﹤0.01% |
+18
| New | +$1.48K |
|
515
Texas Instruments
TXN
$256B
| $1.44K | ﹤0.01% |
+7
| New | +$1.41K |
|
516
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $1.38K | ﹤0.01% |
+20
| New | +$1.26K |
|
517
Essent Group
ESNT
$6.23B
| $1.37K | ﹤0.01% |
+24
| New | +$1.47K |
|
518
Norwegian Cruise Line
NCLH
$8.52B
| $1.36K | ﹤0.01% |
+50
| New | +$908 |
|
519
eBay
EBAY
$47.9B
| $1.36K | ﹤0.01% |
+22
| New | +$1.27K |
|
520
Enphase Energy
ENPH
$5.41B
| $1.33K | ﹤0.01% |
+22
| New | +$2.46K |
|
521
NetEase
NTES
$85.4B
| $1.3K | ﹤0.01% |
+17
| New | +$1.48K |
|
522
Ginkgo Bioworks
DNA
$500M
| $1.29K | ﹤0.01% |
+150
| New | +$1.5K |
|
523
Uber
UBER
$159B
| $1.28K | ﹤0.01% |
+18
| New | +$1.27K |
|
524
CNX Resources
CNX
$5.32B
| $1.28K | ﹤0.01% |
+33
| New | +$889 |
|
|
ZJUL
525
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$187M
| $1.27K | ﹤0.01% |
+47
| New | +$1.24K |
|
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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.