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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
CRH icon
626
CRH
CRH
$66.9B
$397 ﹤0.01%
+4
New +$336
MMM icon
627
3M
MMM
$93.9B
$395 ﹤0.01%
+3
New +$367
OLN icon
628
Olin
OLN
$2.15B
$387 ﹤0.01%
+9
New +$401
LYV icon
629
Live Nation Entertainment
LYV
$43B
$382 ﹤0.01%
+3
New +$290
CLSK icon
630
CleanSpark
CLSK
$2.97B
$375 ﹤0.01%
+25
New +$318
GCT icon
631
GigaCloud Technology
GCT
$1.84B
$368 ﹤0.01%
+17
New +$408
VSH icon
632
Vishay Intertechnology
VSH
$5.08B
$360 ﹤0.01%
+22
New +$458
USO icon
633
United States Oil Fund
USO
$1.78B
$354 ﹤0.01%
+5
New +$375
CRWD icon
634
CrowdStrike
CRWD
$229B
$348 ﹤0.01%
+4
New +$284
ARW icon
635
Arrow Electronics
ARW
$10.3B
$344 ﹤0.01%
+3
New +$380
XAR icon
636
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
$343 ﹤0.01%
+2
New +$298
ASAN icon
637
Asana
ASAN
$2.13B
$339 ﹤0.01%
+23
New +$303
LPX icon
638
Louisiana-Pacific
LPX
$5.2B
$335 ﹤0.01%
+3
New +$283
GEV icon
639
GE Vernova
GEV
$264B
$334 ﹤0.01%
+1
New +$192
MDLZ icon
640
Mondelez International
MDLZ
$78.5B
$330 ﹤0.01%
+5
New +$351
LCID icon
641
Lucid Motors
LCID
$2.6B
$327 ﹤0.01%
+15
New +$523
INTC icon
642
Intel
INTC
$492B
$324 ﹤0.01%
+13
New +$325
SAM icon
643
Boston Beer
SAM
$1.86B
$324 ﹤0.01%
+1
New +$279
OSG
644
Octave Specialty Group
OSG
$210M
$323 ﹤0.01%
+25
New +$292
NVGS icon
645
Navigator Holdings
NVGS
$1.25B
$318 ﹤0.01%
+20
New +$327
SUPN icon
646
Supernus Pharmaceuticals
SUPN
$2.74B
$303 ﹤0.01%
+8
New +$250
BTCT icon
647
BTC Digital
BTCT
$7.7M
$301 ﹤0.01%
+17
New +$29
SAIC icon
648
Saic
SAIC
$5.3B
$297 ﹤0.01%
+2
New +$253
COOP
649
DELISTED
Mr. Cooper
COOP
$294 ﹤0.01%
+3
New +$266
COOK icon
650
Traeger
COOK
$172M
$294 ﹤0.01%
+2
New +$296
24 25
26
27 28

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RCM
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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 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.