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
+291.64%
1 Year Est. Return
+259.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$50.6M
Cap. Flow
-$3.13M
Cap. Flow %
-1.63%
Top 10 Hldgs %
58.44%
Holding
886
New
66
Increased
118
Reduced
195
Closed
138

Top Buys

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$3.68M
2
NEOV icon
NeoVolta
NEOV
+$2.71M
3
STEX
Streamex Corp
STEX
+$2.18M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.06M
5
QLD icon
ProShares Ultra QQQ
QLD
+$1.51M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$9.68M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.29M
3
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$3.05M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.92M
5
ECC
Eagle Point Credit Company
ECC
+$2.31M

Sector Composition

Rank Sector Weight
1 Financials 27.81%
2 Industrials 8.44%
3 Technology 4.26%
4 Energy 0.85%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
576
Cencora
COR
$61.6B
$1.2K ﹤0.01%
4
– –
FCPT icon
577
Four Corners Property Trust
FCPT
$2.7B
$1.2K ﹤0.01%
+45
New +$1.24K
BTC
578
Grayscale Bitcoin Mini Trust ETF
BTC
$3.43B
$1.19K ﹤0.01%
25
+20
+400% +$874
FCG icon
579
First Trust Natural Gas ETF
FCG
$636M
$1.16K ﹤0.01%
50
– –
HIG icon
580
Hartford Financial Services
HIG
$38.8B
$1.14K ﹤0.01%
9
– –
FDX icon
581
FedEx
FDX
$76B
$1.14K ﹤0.01%
5
-3
-38% -$657
BUFG icon
582
FT Vest Buffered Allocation Growth ETF
BUFG
$334M
$1.12K ﹤0.01%
44
-21
-32% -$508
CNX icon
583
CNX Resources
CNX
$5.27B
$1.11K ﹤0.01%
33
-23
-41% -$725
ACI icon
584
Albertsons Companies
ACI
$5.84B
$1.08K ﹤0.01%
50
– –
CHRW icon
585
C.H. Robinson
CHRW
$17.6B
$1.06K ﹤0.01%
11
– –
PLD icon
586
Prologis
PLD
$131B
$1.05K ﹤0.01%
10
– –
REGN icon
587
Regeneron Pharmaceuticals
REGN
$81.8B
$1.05K ﹤0.01%
2
-1
-33% -$558
STM icon
588
STMicroelectronics
STM
$50.1B
$1.03K ﹤0.01%
34
– –
SCHB icon
589
Schwab US Broad Market ETF
SCHB
$44.9B
$1.02K ﹤0.01%
43
-11
-20% -$242
VTIP icon
590
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.01K ﹤0.01%
20
– –
FLEX icon
591
Flex
FLEX
$45.7B
$999 ﹤0.01%
20
– –
OGE icon
592
OGE Energy
OGE
$9.57B
$977 ﹤0.01%
22
-21
-49% -$932
SCHD icon
593
Schwab US Dividend Equity ETF
SCHD
$106B
$971 ﹤0.01%
37
+6
+19% +$157
FRT icon
594
Federal Realty Investment Trust
FRT
$10.2B
$950 ﹤0.01%
10
– –
SPTI icon
595
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$950 ﹤0.01%
33
– –
IHI icon
596
iShares US Medical Devices ETF
IHI
$3.39B
$940 ﹤0.01%
15
– –
ZION icon
597
Zions Bancorporation
ZION
$10.3B
$935 ﹤0.01%
18
– –
TER icon
598
Teradyne
TER
$58.7B
$900 ﹤0.01%
+10
New +$799
ALE
599
DELISTED
Allete
ALE
$897 ﹤0.01%
14
– –
IDCC icon
600
InterDigital
IDCC
$8.87B
$897 ﹤0.01%
4
-4
-50% -$847
22 23
24
25 26

Similar funds

RCM
Ridgepath Capital Management Knoxville, Tennessee $201M AUM 10.5% 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
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

Legacy Wealth Management (Idaho)'s Q2 2025 Portfolio in Review

As of Q2 2025, Legacy Wealth Management (Idaho) held 886 positions worth $192M, up 36% from $142M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Legacy Wealth Management (Idaho)'s Q2 2025 filing shows 66 new, 118 increased, 195 reduced and 138 closed positions. Its largest new stake was Calamos Bitcoin Structured Alt Protection ETF - April: 55,336 shares worth $1.45M. The largest sale was Devon Energy, an estimated $9.68M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 5.6% a quarter earlier, followed by Industrials and Technology.

  • Legacy Wealth Management (Idaho)'s largest Q2 2025 buy was Calamos Bitcoin Structured Alt Protection ETF - April: 55,336 shares worth $1.45M.
  • Legacy Wealth Management (Idaho) added most to First Trust Smith Unconstrained Bond ETF in Q2 2025, an estimated $3.68M increase.
  • Legacy Wealth Management (Idaho)'s biggest Q2 2025 reduction was Devon Energy, cutting an estimated $9.68M.
  • Legacy Wealth Management (Idaho) fully exited Invesco QQQ Trust in Q2 2025, selling an estimated $129K.
  • Legacy Wealth Management (Idaho)'s ten largest holdings make up 58% of its $192M portfolio in Q2 2025.
  • Legacy Wealth Management (Idaho) opened 66 new positions and closed 138 in Q2 2025.
  • Legacy Wealth Management (Idaho)'s portfolio value rose 36% quarter-over-quarter to $192M.

Based on Legacy Wealth Management (Idaho)'s 13F filing for Q2 2025, filed 6 Aug 2025.