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
-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
PLD icon
626
Prologis
PLD
$132B
$1.12K ﹤0.01%
10
– –
HIG icon
627
Hartford Financial Services
HIG
$38.7B
$1.11K ﹤0.01%
9
– –
COR icon
628
Cencora
COR
$62B
$1.11K ﹤0.01%
4
– –
ACI icon
629
Albertsons Companies
ACI
$5.89B
$1.1K ﹤0.01%
50
– –
SSD icon
630
Simpson Manufacturing
SSD
$8B
$1.1K ﹤0.01%
7
– –
PAYC icon
631
Paycom
PAYC
$9.62B
$1.09K ﹤0.01%
+5
New +$1.05K
BBCA icon
632
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$1.07K ﹤0.01%
15
– –
EWC icon
633
iShares MSCI Canada ETF
EWC
$6.48B
$1.06K ﹤0.01%
26
– –
TOL icon
634
Toll Brothers
TOL
$14B
$1.06K ﹤0.01%
10
– –
TS icon
635
Tenaris
TS
$27.4B
$1.06K ﹤0.01%
27
– –
EZET
636
Franklin Ethereum ETF
EZET
$37.7M
$1.04K ﹤0.01%
75
– –
MTDR icon
637
Matador Resources
MTDR
$6.46B
$1.02K ﹤0.01%
20
+2
+11% +$111
RGTI icon
638
Rigetti Computing
RGTI
$5.89B
$998 ﹤0.01%
126
+49
+64% +$543
VTIP icon
639
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$998 ﹤0.01%
20
– –
GLDM icon
640
SPDR Gold MiniShares Trust
GLDM
$30B
$991 ﹤0.01%
+16
New +$909
OHI icon
641
Omega Healthcare
OHI
$14.4B
$991 ﹤0.01%
26
– –
FRT icon
642
Federal Realty Investment Trust
FRT
$10.2B
$979 ﹤0.01%
10
– –
B
643
Barrick Mining
B
$68.5B
$972 ﹤0.01%
50
– –
SPTI icon
644
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$944 ﹤0.01%
33
– –
MUSA icon
645
Murphy USA
MUSA
$10.2B
$940 ﹤0.01%
2
– –
BTE icon
646
Baytex Energy
BTE
$3.06B
$933 ﹤0.01%
418
+32
+8% +$76
ALE
647
DELISTED
Allete
ALE
$920 ﹤0.01%
14
– –
IHI icon
648
iShares US Medical Devices ETF
IHI
$3.44B
$903 ﹤0.01%
+15
New +$932
ZION icon
649
Zions Bancorporation
ZION
$10.3B
$898 ﹤0.01%
18
– –
MDLZ icon
650
Mondelez International
MDLZ
$78.5B
$883 ﹤0.01%
13
– –
24 25
26
27 28

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 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.