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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
BP icon
651
BP
BP
$110B
$286 ﹤0.01%
+10
New +$338
FOXA icon
652
Fox Class A
FOXA
$26.6B
$281 ﹤0.01%
+6
New +$233
AEE icon
653
Ameren
AEE
$29.6B
$275 ﹤0.01%
+3
New +$240
HYLN icon
654
Hyliion Holdings
HYLN
$701M
$270 ﹤0.01%
+100
New +$201
BFLY icon
655
Butterfly Network
BFLY
$2.58B
$266 ﹤0.01%
+100
New +$125
BITX icon
656
2x Bitcoin ETF
BITX
$881M
$265 ﹤0.01%
+5
New +$148
GME icon
657
GameStop
GME
$8.43B
$265 ﹤0.01%
+10
New +$229
OXY.WS icon
658
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$264 ﹤0.01%
+9
New +$316
GUSH icon
659
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$240M
$256 ﹤0.01%
+8
New +$252
FATE icon
660
Fate Therapeutics
FATE
$322M
$250 ﹤0.01%
+115
New +$447
CARS icon
661
Cars.com
CARS
$653M
$246 ﹤0.01%
+13
New +$237
KLIC icon
662
Kulicke & Soffa
KLIC
$4.53B
$236 ﹤0.01%
+5
New +$221
PCAR icon
663
PACCAR
PCAR
$69.1B
$234 ﹤0.01%
+2
New +$196
RDY icon
664
Dr. Reddy's Laboratories
RDY
$10.1B
$219 ﹤0.01%
+75
New +$1.21K
BTC
665
Grayscale Bitcoin Mini Trust ETF
BTC
$3.39B
$216 ﹤0.01%
+5
New +$133
FDL icon
666
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$211 ﹤0.01%
+5
New +$202
NVST icon
667
Envista
NVST
$4.53B
$204 ﹤0.01%
+10
New +$174
CRSP icon
668
CRISPR Therapeutics
CRSP
$5.17B
$200 ﹤0.01%
+4
New +$203
BXSL icon
669
Blackstone Secured Lending
BXSL
$5.66B
$191 ﹤0.01%
+6
New +$181
GRWG icon
670
GrowGeneration
GRWG
$85.9M
$187 ﹤0.01%
+100
New +$214
NNOX icon
671
Nano X Imaging
NNOX
$73.8M
$187 ﹤0.01%
+30
New +$213
JVAL icon
672
JPMorgan US Value Factor ETF
JVAL
$863M
$180 ﹤0.01%
+4
New +$168
CCRN
673
DELISTED
Cross Country Healthcare
CCRN
$172 ﹤0.01%
+17
New +$251
S icon
674
SentinelOne
S
$7.62B
$167 ﹤0.01%
+6
New +$136
TITN icon
675
Titan Machinery
TITN
$426M
$157 ﹤0.01%
+11
New +$165
25 26
27
28 29

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 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.