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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
MGPI icon
676
MGP Ingredients
MGPI
$381M
$152 ﹤0.01%
+3
New +$248
HAL icon
677
Halliburton
HAL
$28B
$151 ﹤0.01%
+5
New +$158
SNOW icon
678
Snowflake
SNOW
$116B
$131 ﹤0.01%
+1
New +$123
WBD icon
679
Warner Bros
WBD
$67.4B
$127 ﹤0.01%
+13
New +$102
PPG icon
680
PPG Industries
PPG
$25.7B
$124 ﹤0.01%
+1
New +$126
COPX icon
681
Global X Copper Miners ETF NEW
COPX
$8.34B
$123 ﹤0.01%
+3
New +$129
PLAB icon
682
Photronics
PLAB
$1.89B
$123 ﹤0.01%
+5
New +$121
FV icon
683
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$122 ﹤0.01%
+2
New +$112
DRIV icon
684
Global X Autonomous & Electric Vehicles ETF
DRIV
$392M
$118 ﹤0.01%
+5
New +$114
NXT icon
685
Nextpower Inc
NXT
$15.6B
$112 ﹤0.01%
+3
New +$125
SYM icon
686
Symbotic
SYM
$5.21B
$95 ﹤0.01%
+3
New +$81
LIT icon
687
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$93 ﹤0.01%
+2
New +$76
AAL icon
688
American Airlines Group
AAL
$9.93B
$85 ﹤0.01%
+6
New +$63
CELH icon
689
Celsius Holdings
CELH
$6.89B
$82 ﹤0.01%
+3
New +$126
RMTI icon
690
Rockwell Medical
RMTI
$27M
$79 ﹤0.01%
+3
New +$81
KALA icon
691
KALA BIO
KALA
$14.6M
– –
0
– –
SAVE
692
DELISTED
Spirit Airlines, Inc.
SAVE
$66 ﹤0.01%
+50
New +$138
SEDG icon
693
SolarEdge
SEDG
$1.98B
$61 ﹤0.01%
+5
New +$122
PARA
694
DELISTED
Paramount Global Class B
PARA
$56 ﹤0.01%
+5
New +$54
AI icon
695
C3.ai
AI
$1.62B
$55 ﹤0.01%
+2
New +$51
NKLA
696
DELISTED
Nikola Corporation Common Stock
NKLA
$41 ﹤0.01%
+13
New +$96
BMR icon
697
Beamr Imaging
BMR
$20.7M
$39 ﹤0.01%
+14
New +$58
BOTZ icon
698
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$33 ﹤0.01%
+1
New +$31
DTIL icon
699
Precision BioSciences
DTIL
$206M
$25 ﹤0.01%
+3
New +$29
AMC icon
700
AMC Entertainment Holdings
AMC
$2.16B
$19 ﹤0.01%
+4
New +$20
25 26 27
28
29

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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
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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.