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
+291.64%
1 Year Est. Return
+259.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$50.6M
Cap. Flow
-$3.13M
Cap. Flow %
-1.63%
Top 10 Hldgs %
58.44%
Holding
886
New
66
Increased
118
Reduced
195
Closed
138

Top Buys

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$3.68M
2
NEOV icon
NeoVolta
NEOV
+$2.71M
3
STEX
Streamex Corp
STEX
+$2.18M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.06M
5
QLD icon
ProShares Ultra QQQ
QLD
+$1.51M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$9.68M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.29M
3
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$3.05M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.92M
5
ECC
Eagle Point Credit Company
ECC
+$2.31M

Sector Composition

Rank Sector Weight
1 Financials 27.81%
2 Industrials 8.44%
3 Technology 4.26%
4 Energy 0.85%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASAN icon
751
Asana
ASAN
$2.13B
– –
-23
Closed -$336
ASIX icon
752
AdvanSix
ASIX
$444M
– –
-300
Closed -$6.79K
AVB icon
753
AvalonBay Communities
AVB
$26.8B
– –
-12
Closed -$2.58K
BABA icon
754
Alibaba
BABA
$308B
– –
-25
Closed -$3.31K
BEAM icon
755
Beam Therapeutics
BEAM
$2.84B
– –
-115
Closed -$2.25K
BFH icon
756
Bread Financial
BFH
$4.38B
– –
-178
Closed -$8.91K
BFLY icon
757
Butterfly Network
BFLY
$2.35B
– –
-100
Closed -$228
BG icon
758
Bunge Global
BG
$20.8B
– –
-128
Closed -$9.78K
BITO icon
759
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.47B
– –
0
– -$5.5K
BLK icon
760
Blackrock
BLK
$176B
– –
-2
Closed -$1.89K
BMR icon
761
Beamr Imaging
BMR
$20.2M
– –
-14
Closed -$31
BWA icon
762
BorgWarner
BWA
$13.9B
– –
-315
Closed -$9.03K
CAG icon
763
Conagra Brands
CAG
$7.23B
– –
-359
Closed -$9.57K
CF icon
764
CF Industries
CF
$17.3B
– –
-113
Closed -$8.84K
COHR icon
765
Coherent
COHR
$74.2B
– –
-42
Closed -$2.73K
COIN icon
766
CALL
Coinbase
COIN
$40.5B
– –
0
– -$17.2K
COKE icon
767
Coca-Cola Consolidated
COKE
$12.8B
– –
-10
Closed -$1.35K
DBEF icon
768
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
– –
-845
Closed -$36.6K
DDD icon
769
3D Systems Corp
DDD
$613M
– –
-120
Closed -$255
DEW icon
770
WisdomTree Global High Dividend Fund
DEW
$155M
– –
-766
Closed -$43K
DFAC icon
771
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
– –
-60
Closed -$1.98K
DFAE icon
772
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
– –
-181
Closed -$4.69K
DFAT icon
773
Dimensional US Targeted Value ETF
DFAT
$14.7B
– –
-392
Closed -$20.2K
DFUV icon
774
Dimensional US Marketwide Value ETF
DFUV
$15.8B
– –
-168
Closed -$6.92K
DLTR icon
775
Dollar Tree
DLTR
$25.2B
– –
-41
Closed -$3.08K
29 30
31
32 33

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 Q2 2025 Portfolio in Review

As of Q2 2025, Legacy Wealth Management (Idaho) held 886 positions worth $192M, up 36% from $142M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Legacy Wealth Management (Idaho)'s Q2 2025 filing shows 66 new, 118 increased, 195 reduced and 138 closed positions. Its largest new stake was Calamos Bitcoin Structured Alt Protection ETF - April: 55,336 shares worth $1.45M. The largest sale was Devon Energy, an estimated $9.68M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 5.6% a quarter earlier, followed by Industrials and Technology.

  • Legacy Wealth Management (Idaho)'s largest Q2 2025 buy was Calamos Bitcoin Structured Alt Protection ETF - April: 55,336 shares worth $1.45M.
  • Legacy Wealth Management (Idaho) added most to First Trust Smith Unconstrained Bond ETF in Q2 2025, an estimated $3.68M increase.
  • Legacy Wealth Management (Idaho)'s biggest Q2 2025 reduction was Devon Energy, cutting an estimated $9.68M.
  • Legacy Wealth Management (Idaho) fully exited Invesco QQQ Trust in Q2 2025, selling an estimated $129K.
  • Legacy Wealth Management (Idaho)'s ten largest holdings make up 58% of its $192M portfolio in Q2 2025.
  • Legacy Wealth Management (Idaho) opened 66 new positions and closed 138 in Q2 2025.
  • Legacy Wealth Management (Idaho)'s portfolio value rose 36% quarter-over-quarter to $192M.

Based on Legacy Wealth Management (Idaho)'s 13F filing for Q2 2025, filed 6 Aug 2025.