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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
ACI icon
551
Albertsons Companies
ACI
$5.89B
$955 ﹤0.01%
+50
New +$978
OGE icon
552
OGE Energy
OGE
$9.54B
$945 ﹤0.01%
+22
New +$854
ALE
553
DELISTED
Allete
ALE
$907 ﹤0.01%
+14
New +$892
STM icon
554
STMicroelectronics
STM
$48.5B
$880 ﹤0.01%
+34
New +$1.12K
BTE icon
555
Baytex Energy
BTE
$3.06B
$876 ﹤0.01%
+304
New +$1.03K
RMBS icon
556
Rambus
RMBS
$10.4B
$870 ﹤0.01%
+16
New +$775
MAR icon
557
Marriott International
MAR
$90.9B
$860 ﹤0.01%
+3
New +$699
B
558
Barrick Mining
B
$68.5B
$840 ﹤0.01%
+50
New +$953
FMC icon
559
FMC
FMC
$1.31B
$836 ﹤0.01%
+15
New +$919
ORI icon
560
Old Republic International
ORI
$10.3B
$825 ﹤0.01%
+22
New +$744
TGNA
561
DELISTED
TEGNA Inc
TGNA
$823 ﹤0.01%
+44
New +$642
ELV icon
562
Elevance Health
ELV
$86.2B
$822 ﹤0.01%
+2
New +$1.07K
ZBRA icon
563
Zebra Technologies
ZBRA
$17.9B
$801 ﹤0.01%
+2
New +$672
ESML icon
564
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$799 ﹤0.01%
+18
New +$724
IDLV icon
565
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$798 ﹤0.01%
+28
New +$815
MJ icon
566
Amplify Alternative Harvest ETF
MJ
$105M
$773 ﹤0.01%
+24
New +$979
VRN
567
DELISTED
Veren
VRN
$771 ﹤0.01%
+150
New +$1.07K
DG icon
568
Dollar General
DG
$27B
$768 ﹤0.01%
+10
New +$1.1K
TOL icon
569
Toll Brothers
TOL
$14B
$759 ﹤0.01%
+5
New +$678
FLEX icon
570
Flex
FLEX
$44.2B
$758 ﹤0.01%
+20
New +$615
INVA icon
571
Innoviva
INVA
$1.49B
$744 ﹤0.01%
+37
New +$682
NRG icon
572
NRG Energy
NRG
$25B
$740 ﹤0.01%
+8
New +$636
IDCC icon
573
InterDigital
IDCC
$8.99B
$738 ﹤0.01%
+4
New +$524
SSD icon
574
Simpson Manufacturing
SSD
$8.03B
$736 ﹤0.01%
+4
New +$718
NMIH icon
575
NMI Holdings
NMIH
$3.32B
$726 ﹤0.01%
+19
New +$733
21 22
23
24 25

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FB
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SG
Straightline Group Troy, Michigan $201M AUM 8.48% 1-Year Est. Return
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.