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
-3.09%
1 Year Est. Return
+259.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$7.81M
Cap. Flow
+$15M
Cap. Flow %
7.47%
Top 10 Hldgs %
41.52%
Holding
1,082
New
156
Increased
323
Reduced
156
Closed
37

Top Buys

Rank Stock Value
1
XXV
Simplify Ancorato Target 25 Distribution ETF
XXV
+$5.73M
2
ALOY
REalloys Inc
ALOY
+$2.54M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.17M
4
WDC icon
Western Digital
WDC
+$1.93M
5
SNDK
Sandisk
SNDK
+$1.39M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.41M
2
ORCL icon
Oracle
ORCL
+$3.67M
3
FTGS icon
First Trust Growth Strength ETF
FTGS
+$2.6M
4
NEOV icon
NeoVolta
NEOV
+$1.34M
5
QLD icon
ProShares Ultra QQQ
QLD
+$1.13M

Sector Composition

Rank Sector Weight
1 Industrials 9.31%
2 Financials 7.27%
3 Technology 4.89%
4 Energy 1.94%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
701
L3Harris
LHX
$55.9B
$3.11K ﹤0.01%
9
+6
+200% +$2.1K
EDIV icon
702
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$3.08K ﹤0.01%
+78
New +$3.18K
SHEL icon
703
Shell
SHEL
$245B
$3.07K ﹤0.01%
33
– –
TRP icon
704
TC Energy
TRP
$73.5B
$3.07K ﹤0.01%
49
– –
NUE icon
705
Nucor
NUE
$56.4B
$3.04K ﹤0.01%
18
– –
ESNT icon
706
Essent Group
ESNT
$6.06B
$3.04K ﹤0.01%
52
-22
-30% -$1.34K
FXU icon
707
First Trust Utilities AlphaDEX Fund
FXU
$840M
$2.98K ﹤0.01%
60
– –
MNST icon
708
Monster Beverage
MNST
$91.4B
$2.97K ﹤0.01%
41
+22
+116% +$1.74K
DAX icon
709
Global X DAX Germany ETF
DAX
$221M
$2.95K ﹤0.01%
70
– –
CTSH icon
710
Cognizant
CTSH
$21.5B
$2.94K ﹤0.01%
48
-15
-24% -$1.07K
CNR
711
Core Natural Resources Inc
CNR
$4.19B
$2.93K ﹤0.01%
+28
New +$2.67K
ABT icon
712
Abbott
ABT
$180B
$2.88K ﹤0.01%
28
-46
-62% -$5.19K
FDX icon
713
FedEx
FDX
$74.5B
$2.85K ﹤0.01%
8
– –
MGY icon
714
Magnolia Oil & Gas
MGY
$5.83B
$2.84K ﹤0.01%
90
+43
+91% +$1.15K
DKNG icon
715
DraftKings
DKNG
$11.4B
$2.81K ﹤0.01%
130
– –
IDXX icon
716
Idexx Laboratories
IDXX
$42.9B
$2.81K ﹤0.01%
5
– –
PBF icon
717
PBF Energy
PBF
$7.29B
$2.81K ﹤0.01%
59
– –
NCLH icon
718
Norwegian Cruise Line
NCLH
$8.89B
$2.81K ﹤0.01%
150
– –
BTCI
719
NEOS Bitcoin High Income ETF
BTCI
$1.09B
$2.79K ﹤0.01%
+85
New +$3.19K
APH icon
720
Amphenol
APH
$188B
$2.78K ﹤0.01%
22
– –
EPOL icon
721
iShares MSCI Poland ETF
EPOL
$669M
$2.76K ﹤0.01%
+58
New +$2.13K
ARES icon
722
Ares Management
ARES
$28.5B
$2.73K ﹤0.01%
25
+6
+32% +$796
TM icon
723
Toyota
TM
$210B
$2.68K ﹤0.01%
13
– –
VRSK icon
724
Verisk Analytics
VRSK
$26.4B
$2.66K ﹤0.01%
14
+3
+27% +$609
OGE icon
725
OGE Energy
OGE
$10.3B
$2.64K ﹤0.01%
55
-40
-42% -$1.83K
27 28
29
30 31

Similar funds

RCM
Ridgepath Capital Management Knoxville, Tennessee $201M AUM 10.5% 1-Year Est. Return
CIG
Cairn Investment Group Vancouver, Washington $201M AUM 18% 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
LS
LCW Services Virginia Beach, Virginia $201M AUM
SIA
Spectrum Investment Advisors Mequon, Wisconsin $201M AUM 15.42% 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

Legacy Wealth Management (Idaho)'s Q1 2026 Portfolio in Review

As of Q1 2026, Legacy Wealth Management (Idaho) held 1,082 positions worth $201M, down 3.7% from $209M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Legacy Wealth Management (Idaho) deployed $15M of net new capital in Q1 2026, opening 156 new positions and adding to 323 existing holdings. Its largest new stake was REalloys Inc: 198,687 shares worth $1.94M.

By sector, the portfolio is most concentrated in Industrials at 9.3% of assets, up from 9% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $4.41M trimmed.

  • Legacy Wealth Management (Idaho)'s largest Q1 2026 buy was REalloys Inc: 198,687 shares worth $1.94M.
  • Legacy Wealth Management (Idaho) added most to Simplify Ancorato Target 25 Distribution ETF in Q1 2026, an estimated $5.73M increase.
  • Legacy Wealth Management (Idaho)'s biggest Q1 2026 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $4.41M.
  • Legacy Wealth Management (Idaho) fully exited Civitas Resources in Q1 2026, selling an estimated $47.1K.
  • Legacy Wealth Management (Idaho)'s ten largest holdings make up 42% of its $201M portfolio in Q1 2026.
  • Legacy Wealth Management (Idaho) opened 156 new positions and closed 37 in Q1 2026.
  • Legacy Wealth Management (Idaho)'s portfolio value fell 3.7% quarter-over-quarter to $201M.

Based on Legacy Wealth Management (Idaho)'s 13F filing for Q1 2026, filed 7 May 2026.