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
CNK icon
751
Cinemark Holdings
CNK
$3.82B
$2.28K ﹤0.01%
80
-62
-44% -$1.59K
ABNB icon
752
Airbnb
ABNB
$83.7B
$2.27K ﹤0.01%
18
-30
-63% -$3.9K
IHS icon
753
IHS Holding
IHS
$2.77B
$2.26K ﹤0.01%
274
– –
CMS icon
754
CMS Energy
CMS
$23.1B
$2.25K ﹤0.01%
29
– –
XLP icon
755
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.21K ﹤0.01%
27
-51
-65% -$4.29K
PICK icon
756
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$2.21K ﹤0.01%
+39
New +$2.27K
DBGI
757
Digital Brands Group
DBGI
$7.41M
$2.21K ﹤0.01%
+31
New +$8.32K
PCAR icon
758
PACCAR
PCAR
$69.6B
$2.19K ﹤0.01%
19
– –
MCO icon
759
Moody's
MCO
$81.7B
$2.18K ﹤0.01%
5
– –
HYS icon
760
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$2.15K ﹤0.01%
23
– –
DXYZ
761
Destiny Tech100
DXYZ
$710M
$2.14K ﹤0.01%
80
– –
PLTM icon
762
GraniteShares Platinum Shares
PLTM
$173M
$2.14K ﹤0.01%
+113
New +$2.39K
LYV icon
763
Live Nation Entertainment
LYV
$41.2B
$2.14K ﹤0.01%
14
– –
AXON
764
Axon Enterprise
AXON
$40.5B
$2.12K ﹤0.01%
5
– –
BBEU icon
765
JPMorgan BetaBuilders Europe ETF
BBEU
$9.13B
$2.1K ﹤0.01%
+29
New +$2.19K
TTD icon
766
Trade Desk
TTD
$8.13B
$2.09K ﹤0.01%
92
-46
-33% -$1.33K
SIVR icon
767
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$2.08K ﹤0.01%
+29
New +$2.31K
OBE
768
Obsidian Energy
OBE
$707M
$2.07K ﹤0.01%
219
– –
GD icon
769
General Dynamics
GD
$105B
$2.06K ﹤0.01%
+6
New +$2.13K
MISL icon
770
First Trust Indxx Aerospace & Defense ETF
MISL
$750M
$2.06K ﹤0.01%
+46
New +$2.22K
QTUM icon
771
Defiance Quantum ETF
QTUM
$5.25B
$2.06K ﹤0.01%
19
+5
+36% +$572
FLRN icon
772
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$2.03K ﹤0.01%
66
– –
GDXU icon
773
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$680M
$2.01K ﹤0.01%
10
– –
SOYB icon
774
Teucrium Soybean Fund
SOYB
$57.2M
$2K ﹤0.01%
+82
New +$1.9K
AVUV icon
775
Avantis US Small Cap Value ETF
AVUV
$29.7B
$1.99K ﹤0.01%
+18
New +$1.98K
29 30
31
32 33

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.