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
+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 | |
|---|---|---|---|---|---|---|
526
First Trust Natural Gas ETF
FCG
$645M
| $1.26K | ﹤0.01% |
+50
| New | +$1.26K |
|
527
McKesson
MCK
$103B
| $1.25K | ﹤0.01% |
+2
| New | +$1.11K |
|
528
C.H. Robinson
CHRW
$17.3B
| $1.23K | ﹤0.01% |
+11
| New | +$1.07K |
|
529
Johnson & Johnson
JNJ
$631B
| $1.23K | ﹤0.01% |
+8
| New | +$1.27K |
|
|
VTLE
530
DELISTED
Vital Energy
VTLE
| $1.22K | ﹤0.01% |
+40
| New | +$1.48K |
|
531
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $1.21K | ﹤0.01% |
+13
| New | +$1.15K |
|
|
OBE
532
Obsidian Energy
OBE
$699M
| $1.21K | ﹤0.01% |
+219
| New | +$1.47K |
|
533
Jabil
JBL
$35.3B
| $1.19K | ﹤0.01% |
+9
| New | +$978 |
|
534
Ovintiv
OVV
$17.6B
| $1.18K | ﹤0.01% |
+28
| New | +$1.21K |
|
535
Owens Corning
OC
$12.2B
| $1.18K | ﹤0.01% |
+6
| New | +$1.01K |
|
|
SLAI
536
DELISTED
SOLAI Ltd ADS
SLAI
| $1.17K | ﹤0.01% |
+54
| New | +$950 |
|
537
Federal Realty Investment Trust
FRT
$10.2B
| $1.14K | ﹤0.01% |
+10
| New | +$1.12K |
|
538
iShares MSCI Canada ETF
EWC
$6.48B
| $1.1K | ﹤0.01% |
+26
| New | +$1.02K |
|
539
Zions Bancorporation
ZION
$10.3B
| $1.08K | ﹤0.01% |
+18
| New | +$852 |
|
|
CTLT
540
DELISTED
CATALENT, INC.
CTLT
| $1.06K | ﹤0.01% |
+18
| New | +$1.06K |
|
541
Murphy USA
MUSA
$10.2B
| $1.06K | ﹤0.01% |
+2
| New | +$1K |
|
542
Matador Resources
MTDR
$6.49B
| $1.04K | ﹤0.01% |
+18
| New | +$1.01K |
|
543
Williams-Sonoma
WSM
$29.5B
| $1.04K | ﹤0.01% |
+8
| New | +$1.15K |
|
544
Energy Transfer Partners
ET
$70.9B
| $1.01K | ﹤0.01% |
+59
| New | +$949 |
|
545
Cencora
COR
$62B
| $1K | ﹤0.01% |
+4
| New | +$929 |
|
546
iShares Core MSCI Europe ETF
IEUR
$9.14B
| $995 | ﹤0.01% |
+18
| New | +$1.06K |
|
547
Churchill Downs
CHDN
$6.02B
| $991 | ﹤0.01% |
+7
| New | +$968 |
|
548
PBF Energy
PBF
$7.86B
| $971 | ﹤0.01% |
+32
| New | +$1.16K |
|
549
D.R. Horton
DHI
$41B
| $967 | ﹤0.01% |
+6
| New | +$1.05K |
|
550
Corcept Therapeutics
CORT
$12.3B
| $960 | ﹤0.01% |
+17
| New | +$604 |
|
Similar funds
RCM
FB
SG
NME
ACM
MPM
RM
FFC
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.