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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
-8.6%
1 Year Est. Return
+259.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$15M
Cap. Flow
+$1.27M
Cap. Flow %
0.9%
Top 10 Hldgs %
48.87%
Holding
859
New
107
Increased
110
Reduced
108
Closed
38

Top Buys

Rank Stock Value
1
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$3.05M
2
STEX
Streamex Corp
STEX
+$2.45M
3
JBND icon
JPMorgan Active Bond ETF
JBND
+$2.04M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.51M
5
ETHU
2x Ether ETF
ETHU
+$1.34M

Top Sells

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.04M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.3M
3
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$2.07M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.06M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$1.65M

Sector Composition

Rank Sector Weight
1 Energy 9.31%
2 Industrials 6.14%
3 Financials 5.62%
4 Technology 4.61%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRI icon
576
SiriusXM
SIRI
$9.7B
$1.58K ﹤0.01%
70
– –
SLDP icon
577
Solid Power
SLDP
$536M
$1.57K ﹤0.01%
1,500
– –
EXPD icon
578
Expeditors International
EXPD
$23.3B
$1.56K ﹤0.01%
13
– –
NBIX icon
579
Neurocrine Biosciences
NBIX
$16.8B
$1.55K ﹤0.01%
14
– –
BUFG icon
580
FT Vest Buffered Allocation Growth ETF
BUFG
$334M
$1.55K ﹤0.01%
65
-69
-51% -$1.7K
NMIH icon
581
NMI Holdings
NMIH
$3.32B
$1.51K ﹤0.01%
42
– –
LTBR icon
582
Lightbridge
LTBR
$333M
$1.49K ﹤0.01%
200
-100
-33% -$889
EBAY icon
583
eBay
EBAY
$47.9B
$1.49K ﹤0.01%
22
-66
-75% -$4.4K
VCIT icon
584
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$1.47K ﹤0.01%
18
– –
BUFS
585
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$187M
$1.46K ﹤0.01%
72
– –
EG icon
586
Everest Group
EG
$14.2B
$1.45K ﹤0.01%
4
– –
INVA icon
587
Innoviva
INVA
$1.49B
$1.45K ﹤0.01%
80
– –
FLGT icon
588
Fulgent Genetics
FLGT
$524M
$1.44K ﹤0.01%
85
– –
LYV icon
589
Live Nation Entertainment
LYV
$43B
$1.44K ﹤0.01%
11
– –
LOGI icon
590
Logitech
LOGI
$15B
$1.44K ﹤0.01%
17
– –
XLRE icon
591
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$1.42K ﹤0.01%
34
– –
PGR icon
592
Progressive
PGR
$124B
$1.42K ﹤0.01%
5
– –
TEL icon
593
TE Connectivity
TEL
$62B
$1.41K ﹤0.01%
10
– –
TKO icon
594
TKO Group
TKO
$13.8B
$1.38K ﹤0.01%
9
– –
ENPH icon
595
Enphase Energy
ENPH
$5.41B
$1.37K ﹤0.01%
22
– –
COKE icon
596
Coca-Cola Consolidated
COKE
$12.4B
$1.35K ﹤0.01%
10
– –
NSIT icon
597
Insight Enterprises
NSIT
$4.54B
$1.35K ﹤0.01%
9
– –
FTNT icon
598
Fortinet
FTNT
$120B
$1.35K ﹤0.01%
14
– –
DECK icon
599
Deckers Outdoor
DECK
$13.3B
$1.34K ﹤0.01%
12
– –
EMBJ
600
Embraer S.A. ADS
EMBJ
$13.1B
$1.34K ﹤0.01%
29
– –
22 23
24
25 26

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SG
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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
MPM
Mountaineer Partners Management New York $201M AUM 106.11% 1-Year Est. Return
RM
Redpoint Management Woodside, California $201M AUM 39.14% 1-Year Est. Return
FFC
Frederick Financial Consultants Frederick, Maryland $201M AUM 21.39% 1-Year Est. Return
NIMC
Nierenberg Investment Management Company Camas, Washington $201M AUM 36.3% 1-Year Est. Return

Legacy Wealth Management (Idaho)'s Q1 2025 Portfolio in Review

As of Q1 2025, Legacy Wealth Management (Idaho) held 859 positions worth $142M, down 9.6% from $156M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Legacy Wealth Management (Idaho)'s Q1 2025 filing shows 107 new, 110 increased, 108 reduced and 38 closed positions. Its largest new stake was JPMorgan Active Bond ETF: 38,652 shares worth $2.07M. The largest sale was JPMorgan Core Plus Bond ETF, an estimated $3.04M.

By sector, the portfolio is most concentrated in Energy at 9.3% of assets, up from 7.8% a quarter earlier, followed by Industrials and Financials.

  • Legacy Wealth Management (Idaho)'s largest Q1 2025 buy was JPMorgan Active Bond ETF: 38,652 shares worth $2.07M.
  • Legacy Wealth Management (Idaho) added most to Innovator Defined Wealth Shield ETF in Q1 2025, an estimated $3.05M increase.
  • Legacy Wealth Management (Idaho)'s biggest Q1 2025 reduction was JPMorgan Core Plus Bond ETF, cutting an estimated $3.04M.
  • Legacy Wealth Management (Idaho) fully exited Easterly Government Properties in Q1 2025, selling an estimated $619K.
  • Legacy Wealth Management (Idaho)'s ten largest holdings make up 49% of its $142M portfolio in Q1 2025.
  • Legacy Wealth Management (Idaho) opened 107 new positions and closed 38 in Q1 2025.
  • Legacy Wealth Management (Idaho)'s portfolio value fell 9.6% quarter-over-quarter to $142M.

Based on Legacy Wealth Management (Idaho)'s 13F filing for Q1 2025, filed 16 May 2025.