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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
-3.09%
1 Year Est. Return
+259.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$7.81M
Cap. Flow
+$15M
Cap. Flow %
7.47%
Top 10 Hldgs %
41.52%
Holding
1,082
New
156
Increased
323
Reduced
156
Closed
37

Top Buys

Rank Stock Value
1
XXV
Simplify Ancorato Target 25 Distribution ETF
XXV
+$5.73M
2
ALOY
REalloys Inc
ALOY
+$2.54M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.17M
4
WDC icon
Western Digital
WDC
+$1.93M
5
SNDK
Sandisk
SNDK
+$1.39M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.41M
2
ORCL icon
Oracle
ORCL
+$3.67M
3
FTGS icon
First Trust Growth Strength ETF
FTGS
+$2.6M
4
NEOV icon
NeoVolta
NEOV
+$1.34M
5
QLD icon
ProShares Ultra QQQ
QLD
+$1.13M

Sector Composition

Rank Sector Weight
1 Industrials 9.31%
2 Financials 7.27%
3 Technology 4.89%
4 Energy 1.94%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAZ icon
526
Lazard
LAZ
$4.37B
$8.28K ﹤0.01%
195
– –
WM icon
527
Waste Management
WM
$95.9B
$8.27K ﹤0.01%
36
+23
+177% +$5.29K
ECL icon
528
Ecolab
ECL
$75.6B
$8.25K ﹤0.01%
31
+21
+210% +$5.93K
DBA icon
529
Invesco DB Agriculture Fund
DBA
$1.26B
$8.22K ﹤0.01%
+301
New +$7.86K
XSMO icon
530
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$8.21K ﹤0.01%
108
– –
CVS icon
531
CVS Health
CVS
$137B
$8.19K ﹤0.01%
114
+2
+2% +$154
PHM icon
532
Pultegroup
PHM
$24.5B
$8.12K ﹤0.01%
69
– –
VPL icon
533
Vanguard FTSE Pacific ETF
VPL
$8.05B
$8.11K ﹤0.01%
83
– –
TWO
534
Two Harbors Investment
TWO
$1.27B
$7.99K ﹤0.01%
700
– –
RCL icon
535
Royal Caribbean
RCL
$78.7B
$7.98K ﹤0.01%
29
-26
-47% -$7.74K
STLD icon
536
Steel Dynamics
STLD
$35.6B
$7.92K ﹤0.01%
44
– –
PFX icon
537
PhenixFIN
PFX
$7.81K ﹤0.01%
200
– –
SPXV icon
538
ProShares S&P 500 ex-Health Care ETF
SPXV
$38.8M
$7.81K ﹤0.01%
110
– –
EMHY icon
539
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
$7.76K ﹤0.01%
197
+98
+99% +$3.95K
BEN icon
540
Franklin Resources
BEN
$16.9B
$7.75K ﹤0.01%
328
– –
ENVA icon
541
Enova International
ENVA
$5.91B
$7.74K ﹤0.01%
57
– –
GIS icon
542
General Mills
GIS
$19.2B
$7.67K ﹤0.01%
206
+64
+45% +$2.78K
GS icon
543
Goldman Sachs
GS
$313B
$7.61K ﹤0.01%
9
– –
VICI icon
544
VICI Properties
VICI
$29.4B
$7.59K ﹤0.01%
278
-192
-41% -$5.5K
EXPD icon
545
Expeditors International
EXPD
$22.9B
$7.59K ﹤0.01%
53
– –
HUT
546
Hut 8
HUT
$12.4B
$7.55K ﹤0.01%
161
+133
+475% +$7.19K
IWD icon
547
iShares Russell 1000 Value ETF
IWD
$82B
$7.48K ﹤0.01%
35
– –
SPLV icon
548
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$7.46K ﹤0.01%
102
– –
FAD icon
549
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$561M
$7.31K ﹤0.01%
+46
New +$7.63K
BCC icon
550
Boise Cascade
BCC
$2.74B
$7.21K ﹤0.01%
95
– –
20 21
22
23 24

Similar funds

RCM
Ridgepath Capital Management Knoxville, Tennessee $201M AUM 10.5% 1-Year Est. Return
CIG
Cairn Investment Group Vancouver, Washington $201M AUM 18% 1-Year Est. Return
FB
First Bancorp Damariscotta, Maine $201M AUM 21.27% 1-Year Est. Return
SG
Straightline Group Troy, Michigan $201M AUM 8.48% 1-Year Est. Return
LS
LCW Services Virginia Beach, Virginia $201M AUM
SIA
Spectrum Investment Advisors Mequon, Wisconsin $201M AUM 15.42% 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

Legacy Wealth Management (Idaho)'s Q1 2026 Portfolio in Review

As of Q1 2026, Legacy Wealth Management (Idaho) held 1,082 positions worth $201M, down 3.7% from $209M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Legacy Wealth Management (Idaho) deployed $15M of net new capital in Q1 2026, opening 156 new positions and adding to 323 existing holdings. Its largest new stake was REalloys Inc: 198,687 shares worth $1.94M.

By sector, the portfolio is most concentrated in Industrials at 9.3% of assets, up from 9% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $4.41M trimmed.

  • Legacy Wealth Management (Idaho)'s largest Q1 2026 buy was REalloys Inc: 198,687 shares worth $1.94M.
  • Legacy Wealth Management (Idaho) added most to Simplify Ancorato Target 25 Distribution ETF in Q1 2026, an estimated $5.73M increase.
  • Legacy Wealth Management (Idaho)'s biggest Q1 2026 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $4.41M.
  • Legacy Wealth Management (Idaho) fully exited Civitas Resources in Q1 2026, selling an estimated $47.1K.
  • Legacy Wealth Management (Idaho)'s ten largest holdings make up 42% of its $201M portfolio in Q1 2026.
  • Legacy Wealth Management (Idaho) opened 156 new positions and closed 37 in Q1 2026.
  • Legacy Wealth Management (Idaho)'s portfolio value fell 3.7% quarter-over-quarter to $201M.

Based on Legacy Wealth Management (Idaho)'s 13F filing for Q1 2026, filed 7 May 2026.