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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
+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
GPK icon
801
Graphic Packaging
GPK
$3.58B
– –
-13
Closed -$338
GRWG icon
802
GrowGeneration
GRWG
$90.7M
– –
-100
Closed -$108
GSLC icon
803
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
– –
-4
Closed -$441
H icon
804
Hyatt Hotels
H
$16.7B
– –
-7
Closed -$858
HAUZ icon
805
Xtrackers International Real Estate ETF
HAUZ
$1.08B
– –
-4
Closed -$82
HCI icon
806
HCI Group
HCI
$2.41B
– –
-8
Closed -$1.19K
HDEF icon
807
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
– –
-479
Closed -$13K
HI
808
DELISTED
Hillenbrand
HI
– –
-150
Closed -$3.62K
HST icon
809
Host Hotels & Resorts
HST
$16B
– –
-569
Closed -$8.09K
HYDB icon
810
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
– –
-999
Closed -$47K
HYGW icon
811
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
– –
-5
Closed -$158
IGRO icon
812
iShares International Dividend Growth ETF
IGRO
$1.32B
– –
-414
Closed -$30K
ILCV icon
813
iShares Morningstar Value ETF
ILCV
$1.35B
– –
-3
Closed -$245
ISTB icon
814
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
– –
-12
Closed -$581
ITOT icon
815
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-360
Closed -$43.9K
KMI icon
816
Kinder Morgan
KMI
$68.7B
– –
-22
Closed -$628
KMT icon
817
Kennametal
KMT
$2.52B
– –
-400
Closed -$8.52K
KT icon
818
KT
KT
$8.81B
– –
-42
Closed -$744
LCID icon
819
Lucid Motors
LCID
$2.77B
– –
-15
Closed -$363
LKQ icon
820
LKQ Corp
LKQ
$6.29B
– –
-271
Closed -$11.5K
LNTH icon
821
Lantheus
LNTH
$6.59B
– –
-12
Closed -$1.17K
LOGI icon
822
Logitech
LOGI
$15.2B
– –
-17
Closed -$1.44K
LRCX icon
823
Lam Research
LRCX
$390B
– –
-4
Closed -$291
MCO icon
824
Moody's
MCO
$82.7B
– –
-20
Closed -$9.4K
MPC icon
825
Marathon Petroleum
MPC
$83.7B
– –
-70
Closed -$10.2K
31 32
33
34 35

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SG
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NME
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ACM
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MPM
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RM
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FFC
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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.