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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
OXY.WS icon
751
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$250 ﹤0.01%
9
– –
CCJ icon
752
Cameco
CCJ
$42.4B
$247 ﹤0.01%
6
– –
ILCV icon
753
iShares Morningstar Value ETF
ILCV
$1.36B
$245 ﹤0.01%
3
– –
GCT icon
754
GigaCloud Technology
GCT
$1.84B
$242 ﹤0.01%
17
– –
SAM icon
755
Boston Beer
SAM
$1.86B
$239 ﹤0.01%
1
– –
CSGP icon
756
CoStar Group
CSGP
$12.8B
$238 ﹤0.01%
+3
New +$228
MGPI icon
757
MGP Ingredients
MGPI
$381M
$236 ﹤0.01%
8
– –
SPDN icon
758
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$199M
$232 ﹤0.01%
+20
New +$221
BFLY icon
759
Butterfly Network
BFLY
$2.58B
$228 ﹤0.01%
100
-400
-80% -$1.43K
SAIC icon
760
Saic
SAIC
$5.3B
$225 ﹤0.01%
2
– –
OSG
761
Octave Specialty Group
OSG
$210M
$219 ﹤0.01%
25
– –
OLN icon
762
Olin
OLN
$2.15B
$219 ﹤0.01%
9
– –
GUSH icon
763
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$240M
$215 ﹤0.01%
8
– –
CELH icon
764
Celsius Holdings
CELH
$6.89B
$214 ﹤0.01%
6
+3
+100% +$82
SBDS
765
DELISTED
Solo Brands Inc
SBDS
$212 ﹤0.01%
32
– –
BTBT icon
766
Bit Digital
BTBT
$454M
$202 ﹤0.01%
100
– –
RDY icon
767
Dr. Reddy's Laboratories
RDY
$10.1B
$198 ﹤0.01%
15
– –
PCTY icon
768
Paylocity
PCTY
$7.73B
$188 ﹤0.01%
1
-22
-96% -$4.39K
TITN icon
769
Titan Machinery
TITN
$426M
$188 ﹤0.01%
11
– –
BTC
770
Grayscale Bitcoin Mini Trust ETF
BTC
$3.39B
$183 ﹤0.01%
5
– –
NVST icon
771
Envista
NVST
$4.53B
$173 ﹤0.01%
10
– –
CLSK icon
772
CleanSpark
CLSK
$2.97B
$168 ﹤0.01%
25
– –
COOK icon
773
Traeger
COOK
$172M
$168 ﹤0.01%
2
– –
KLIC icon
774
Kulicke & Soffa
KLIC
$4.53B
$165 ﹤0.01%
5
– –
LW icon
775
Lamb Weston
LW
$7.12B
$160 ﹤0.01%
3
-4
-57% -$227
29 30
31
32 33

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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
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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 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.