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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
+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
AEIS icon
601
Advanced Energy
AEIS
$12.6B
$565 ﹤0.01%
+5
New +$525
ALLE icon
602
Allegion
ALLE
$14.1B
$564 ﹤0.01%
+4
New +$529
BA icon
603
Boeing
BA
$184B
$560 ﹤0.01%
+4
New +$686
RIO icon
604
Rio Tinto
RIO
$166B
$546 ﹤0.01%
+9
New +$578
MS icon
605
Morgan Stanley
MS
$338B
$532 ﹤0.01%
+4
New +$403
CPSA
606
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
$47.7M
$526 ﹤0.01%
+21
New +$515
SSNC icon
607
SS&C Technologies
SSNC
$18.7B
$524 ﹤0.01%
+7
New +$496
SPMB icon
608
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.03B
$522 ﹤0.01%
+24
New +$533
RNR icon
609
RenaissanceRe
RNR
$13.2B
$521 ﹤0.01%
+2
New +$483
OPCH icon
610
Option Care Health
OPCH
$3.67B
$511 ﹤0.01%
+23
New +$706
NXST icon
611
Nexstar Media Group
NXST
$5.91B
$499 ﹤0.01%
+3
New +$508
MGY icon
612
Magnolia Oil & Gas
MGY
$6.16B
$488 ﹤0.01%
+18
New +$454
ENVX icon
613
Enovix
ENVX
$1.01B
$482 ﹤0.01%
+63
New +$654
RIVN icon
614
Rivian
RIVN
$23.7B
$482 ﹤0.01%
+40
New +$575
NSIT icon
615
Insight Enterprises
NSIT
$4.54B
$474 ﹤0.01%
+3
New +$618
TKO icon
616
TKO Group
TKO
$13.8B
$472 ﹤0.01%
+4
New +$457
BTBT icon
617
Bit Digital
BTBT
$454M
$464 ﹤0.01%
+100
New +$332
SONY icon
618
Sony
SONY
$140B
$463 ﹤0.01%
+125
New +$2.28K
NKE icon
619
Nike
NKE
$62.5B
$460 ﹤0.01%
+6
New +$471
AMPH icon
620
Amphastar Pharmaceuticals
AMPH
$896M
$455 ﹤0.01%
+10
New +$439
QYLD icon
621
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$446 ﹤0.01%
+24
New +$424
OHI icon
622
Omega Healthcare
OHI
$14.4B
$441 ﹤0.01%
+11
New +$416
PPC icon
623
Pilgrim's Pride
PPC
$6.31B
$422 ﹤0.01%
+8
New +$338
DDD icon
624
3D Systems Corp
DDD
$611M
$412 ﹤0.01%
+120
New +$345
CPRX
625
DELISTED
Catalyst Pharmaceutical
CPRX
$411 ﹤0.01%
+18
New +$334
23 24
25
26 27

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FB
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SG
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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.