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
FTI icon
801
TechnipFMC
FTI
$30.6B
$1.66K ﹤0.01%
24
– –
IVOG icon
802
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$1.63K ﹤0.01%
13
– –
MRP
803
Millrose Properties Inc
MRP
$4.74B
$1.62K ﹤0.01%
58
– –
PNW icon
804
Pinnacle West Capital
PNW
$12.9B
$1.61K ﹤0.01%
+16
New +$1.54K
NLR icon
805
VanEck Uranium + Nuclear Energy ETF
NLR
$3.89B
$1.6K ﹤0.01%
+12
New +$1.72K
APP icon
806
Applovin
APP
$132B
$1.59K ﹤0.01%
4
-11
-73% -$5.32K
ABTC
807
American Bitcoin Corp
ABTC
$418M
$1.57K ﹤0.01%
113
– –
ITW icon
808
Illinois Tool Works
ITW
$81.4B
$1.56K ﹤0.01%
+6
New +$1.63K
STRK
809
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$442M
$1.56K ﹤0.01%
22
– –
EPI icon
810
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$1.55K ﹤0.01%
38
– –
IBB icon
811
iShares Biotechnology ETF
IBB
$9.31B
$1.52K ﹤0.01%
9
– –
ROST icon
812
Ross Stores
ROST
$76.6B
$1.52K ﹤0.01%
+7
New +$1.39K
VIG icon
813
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.51K ﹤0.01%
7
+6
+600% +$1.34K
TOL icon
814
Toll Brothers
TOL
$14B
$1.5K ﹤0.01%
11
– –
CGGE
815
Capital Group Global Equity ETF
CGGE
$2.89B
$1.5K ﹤0.01%
49
– –
IE icon
816
Ivanhoe Electric
IE
$1.43B
$1.48K ﹤0.01%
+125
New +$1.96K
ARGX icon
817
argenx
ARGX
$57.4B
$1.46K ﹤0.01%
2
– –
CL icon
818
Colgate-Palmolive
CL
$72.6B
$1.45K ﹤0.01%
17
+8
+89% +$713
AIPI
819
REX AI Equity Premium Income ETF
AIPI
$402M
$1.45K ﹤0.01%
+43
New +$1.6K
NTR icon
820
Nutrien
NTR
$32.7B
$1.43K ﹤0.01%
+19
New +$1.35K
EWC icon
821
iShares MSCI Canada ETF
EWC
$6.04B
$1.43K ﹤0.01%
26
– –
EMQQ icon
822
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$1.42K ﹤0.01%
43
– –
FNDE icon
823
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$1.42K ﹤0.01%
37
– –
SUPN icon
824
Supernus Pharmaceuticals
SUPN
$2.68B
$1.4K ﹤0.01%
27
-16
-37% -$815
SLVP icon
825
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$805M
$1.38K ﹤0.01%
+39
New +$1.56K
31 32
33
34 35

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.