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
-3.09%
1 Year Est. Return
+259.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$7.81M
Cap. Flow
+$15M
Cap. Flow %
7.47%
Top 10 Hldgs %
41.52%
Holding
1,082
New
156
Increased
323
Reduced
156
Closed
37

Top Buys

Rank Stock Value
1
XXV
Simplify Ancorato Target 25 Distribution ETF
XXV
+$5.73M
2
ALOY
REalloys Inc
ALOY
+$2.54M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.17M
4
WDC icon
Western Digital
WDC
+$1.93M
5
SNDK
Sandisk
SNDK
+$1.39M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.41M
2
ORCL icon
Oracle
ORCL
+$3.67M
3
FTGS icon
First Trust Growth Strength ETF
FTGS
+$2.6M
4
NEOV icon
NeoVolta
NEOV
+$1.34M
5
QLD icon
ProShares Ultra QQQ
QLD
+$1.13M

Sector Composition

Rank Sector Weight
1 Industrials 9.31%
2 Financials 7.27%
3 Technology 4.89%
4 Energy 1.94%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBSW icon
601
Sibanye-Stillwater
SBSW
$5.92B
$5.42K ﹤0.01%
+440
New +$6.85K
ENB icon
602
Enbridge
ENB
$124B
$5.41K ﹤0.01%
100
+52
+108% +$2.65K
DAL icon
603
Delta Air Lines
DAL
$55.9B
$5.38K ﹤0.01%
81
– –
AVRE icon
604
Avantis Real Estate ETF
AVRE
$884M
$5.37K ﹤0.01%
+122
New +$5.52K
VGK icon
605
Vanguard FTSE Europe ETF
VGK
$30B
$5.36K ﹤0.01%
65
– –
IWN icon
606
iShares Russell 2000 Value ETF
IWN
$14.4B
$5.31K ﹤0.01%
28
-43
-61% -$8.32K
DYNF icon
607
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$5.29K ﹤0.01%
91
– –
CNQ icon
608
Canadian Natural Resources
CNQ
$96.9B
$5.21K ﹤0.01%
+107
New +$4.4K
GM icon
609
General Motors
GM
$74.7B
$5.21K ﹤0.01%
70
+46
+192% +$3.66K
FTLS icon
610
First Trust Long/Short Equity ETF
FTLS
$2.46B
$5.21K ﹤0.01%
+74
New +$5.25K
XLI icon
611
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$5.18K ﹤0.01%
32
+3
+10% +$504
FLOT icon
612
iShares Floating Rate Bond ETF
FLOT
$10.1B
$5.15K ﹤0.01%
101
– –
ONTO icon
613
Onto Innovation
ONTO
$13.6B
$5.13K ﹤0.01%
25
– –
HCI icon
614
HCI Group
HCI
$2.28B
$5.1K ﹤0.01%
33
– –
ADP icon
615
Automatic Data Processing
ADP
$100B
$5.08K ﹤0.01%
25
-11
-31% -$2.52K
BFEB icon
616
Innovator US Equity Buffer ETF February
BFEB
$252M
$5.06K ﹤0.01%
106
-56
-35% -$2.74K
GROY icon
617
Gold Royalty Corp
GROY
$593M
$5.01K ﹤0.01%
1,400
– –
DBMF icon
618
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
$4.95K ﹤0.01%
+164
New +$4.91K
FTAI icon
619
FTAI Aviation
FTAI
$22.2B
$4.9K ﹤0.01%
20
– –
RS icon
620
Reliance Steel & Aluminium
RS
$20.8B
$4.86K ﹤0.01%
16
-7
-30% -$2.22K
TKO icon
621
TKO Group
TKO
$13.5B
$4.84K ﹤0.01%
24
– –
RMBS icon
622
Rambus
RMBS
$10.4B
$4.82K ﹤0.01%
56
– –
BLK icon
623
Blackrock
BLK
$164B
$4.81K ﹤0.01%
+5
New +$5.26K
FPEI icon
624
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$4.81K ﹤0.01%
+253
New +$4.9K
CGBL icon
625
Capital Group Core Balanced ETF
CGBL
$7.01B
$4.78K ﹤0.01%
139
+136
+4,533% +$4.87K
23 24
25
26 27

Similar funds

RCM
Ridgepath Capital Management Knoxville, Tennessee $201M AUM 10.5% 1-Year Est. Return
CIG
Cairn Investment Group Vancouver, Washington $201M AUM 18% 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
LS
LCW Services Virginia Beach, Virginia $201M AUM
SIA
Spectrum Investment Advisors Mequon, Wisconsin $201M AUM 15.42% 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

Legacy Wealth Management (Idaho)'s Q1 2026 Portfolio in Review

As of Q1 2026, Legacy Wealth Management (Idaho) held 1,082 positions worth $201M, down 3.7% from $209M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Legacy Wealth Management (Idaho) deployed $15M of net new capital in Q1 2026, opening 156 new positions and adding to 323 existing holdings. Its largest new stake was REalloys Inc: 198,687 shares worth $1.94M.

By sector, the portfolio is most concentrated in Industrials at 9.3% of assets, up from 9% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $4.41M trimmed.

  • Legacy Wealth Management (Idaho)'s largest Q1 2026 buy was REalloys Inc: 198,687 shares worth $1.94M.
  • Legacy Wealth Management (Idaho) added most to Simplify Ancorato Target 25 Distribution ETF in Q1 2026, an estimated $5.73M increase.
  • Legacy Wealth Management (Idaho)'s biggest Q1 2026 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $4.41M.
  • Legacy Wealth Management (Idaho) fully exited Civitas Resources in Q1 2026, selling an estimated $47.1K.
  • Legacy Wealth Management (Idaho)'s ten largest holdings make up 42% of its $201M portfolio in Q1 2026.
  • Legacy Wealth Management (Idaho) opened 156 new positions and closed 37 in Q1 2026.
  • Legacy Wealth Management (Idaho)'s portfolio value fell 3.7% quarter-over-quarter to $201M.

Based on Legacy Wealth Management (Idaho)'s 13F filing for Q1 2026, filed 7 May 2026.