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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
SPTL icon
576
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$724 ﹤0.01%
+27
New +$770
SNA icon
577
Snap-on
SNA
$21.3B
$723 ﹤0.01%
+2
New +$551
CNM icon
578
Core & Main
CNM
$8.67B
$721 ﹤0.01%
+17
New +$814
BMEZ icon
579
BlackRock Health Sciences Trust II
BMEZ
$1.01B
$708 ﹤0.01%
+45
New +$710
HWM icon
580
Howmet Aerospace
HWM
$113B
$695 ﹤0.01%
+6
New +$542
HUT
581
Hut 8
HUT
$10.6B
$694 ﹤0.01%
+28
New +$372
NIO icon
582
NIO
NIO
$12.1B
$692 ﹤0.01%
+150
New +$689
ARHS icon
583
Arhaus
ARHS
$1.34B
$679 ﹤0.01%
+70
New +$946
ARES icon
584
Ares Management
ARES
$31B
$670 ﹤0.01%
+4
New +$580
IGLD icon
585
FT Vest Gold Strategy Target Income ETF
IGLD
$543M
$663 ﹤0.01%
+32
New +$664
SPXU icon
586
ProShares UltraPro Short S&P 500
SPXU
$384M
$652 ﹤0.01%
+8
New +$885
IRBT
587
DELISTED
iRobot
IRBT
$643 ﹤0.01%
+100
New +$866
AES icon
588
AES
AES
$10.5B
$627 ﹤0.01%
+46
New +$814
DFIN icon
589
Donnelley Financial Solutions
DFIN
$1.17B
$623 ﹤0.01%
+10
New +$649
SPTI icon
590
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$617 ﹤0.01%
+22
New +$632
FTV icon
591
Fortive
FTV
$18.6B
$610 ﹤0.01%
+11
New +$605
BMRN icon
592
BioMarin Pharmaceuticals
BMRN
$13.3B
$600 ﹤0.01%
+9
New +$752
YEXT icon
593
Yext
YEXT
$577M
$600 ﹤0.01%
+75
New +$417
QRVO icon
594
Qorvo
QRVO
$8.56B
$591 ﹤0.01%
+9
New +$1.01K
KMI icon
595
Kinder Morgan
KMI
$69.9B
$590 ﹤0.01%
+22
New +$463
NFTY icon
596
First Trust India Nifty 50 Equal Weight ETF
NFTY
$118M
$580 ﹤0.01%
+10
New +$624
SPBO icon
597
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$580 ﹤0.01%
+20
New +$590
ISTB icon
598
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$575 ﹤0.01%
+12
New +$578
CALF icon
599
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
$569 ﹤0.01%
+12
New +$542
BKF icon
600
iShares MSCI BIC ETF
BKF
$78.8M
$566 ﹤0.01%
+15
New +$546
22 23
24
25 26

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FB
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SG
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NME
Notis-McConarty Edward $201M AUM 18.67% 1-Year Est. Return
ACM
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MPM
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RM
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FFC
Frederick Financial Consultants Frederick, Maryland $201M AUM 21.39% 1-Year Est. Return

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.