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
SCHD icon
651
Schwab US Dividend Equity ETF
SCHD
$107B
$875 ﹤0.01%
31
+7
+29% +$195
PPC icon
652
Pilgrim's Pride
PPC
$6.31B
$873 ﹤0.01%
16
– –
VTLE
653
DELISTED
Vital Energy
VTLE
$871 ﹤0.01%
41
+2
+5% +$58
H icon
654
Hyatt Hotels
H
$16B
$858 ﹤0.01%
7
– –
OC icon
655
Owens Corning
OC
$12.2B
$857 ﹤0.01%
6
– –
CPRX
656
DELISTED
Catalyst Pharmaceutical
CPRX
$849 ﹤0.01%
35
– –
VEA icon
657
Vanguard FTSE Developed Markets ETF
VEA
$236B
$814 ﹤0.01%
16
– –
RC
658
Ready Capital
RC
$333M
$805 ﹤0.01%
+158
New +$974
OPCH icon
659
Option Care Health
OPCH
$3.67B
$804 ﹤0.01%
23
– –
HWM icon
660
Howmet Aerospace
HWM
$113B
$779 ﹤0.01%
6
– –
CHDN icon
661
Churchill Downs
CHDN
$6.02B
$778 ﹤0.01%
7
– –
SPXU icon
662
ProShares UltraPro Short S&P 500
SPXU
$384M
$766 ﹤0.01%
8
– –
NRG icon
663
NRG Energy
NRG
$25B
$764 ﹤0.01%
8
– –
BENF icon
664
Beneficient
BENF
$40.6M
$751 ﹤0.01%
300
-10
-3% -$40
STM icon
665
STMicroelectronics
STM
$48.5B
$747 ﹤0.01%
34
– –
KT icon
666
KT
KT
$8.72B
$744 ﹤0.01%
42
– –
USHY icon
667
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$737 ﹤0.01%
20
– –
INCY icon
668
Incyte
INCY
$24.6B
$727 ﹤0.01%
12
– –
COOP
669
DELISTED
Mr. Cooper
COOP
$718 ﹤0.01%
6
– –
MAR icon
670
Marriott International
MAR
$90.9B
$715 ﹤0.01%
3
– –
BWZ icon
671
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
$710 ﹤0.01%
27
– –
HOOD icon
672
Robinhood
HOOD
$85B
$708 ﹤0.01%
17
– –
VWOB icon
673
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$707 ﹤0.01%
11
– –
ESML icon
674
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$692 ﹤0.01%
18
– –
SNA icon
675
Snap-on
SNA
$21.3B
$675 ﹤0.01%
2
– –
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 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.