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
KLIC icon
826
Kulicke & Soffa
KLIC
$5.3B
$1.38K ﹤0.01%
21
-11
-34% -$699
SBUX icon
827
Starbucks
SBUX
$118B
$1.34K ﹤0.01%
+15
New +$1.42K
SWKS icon
828
Skyworks Solutions
SWKS
$9.06B
$1.34K ﹤0.01%
25
– –
FLEX icon
829
Flex
FLEX
$43.4B
$1.31K ﹤0.01%
20
– –
SNOV icon
830
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$114M
$1.29K ﹤0.01%
52
– –
DFAI
831
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$1.29K ﹤0.01%
+33
New +$1.32K
BMY icon
832
Bristol-Myers Squibb
BMY
$127B
$1.27K ﹤0.01%
+21
New +$1.22K
GCT icon
833
GigaCloud Technology
GCT
$1.35B
$1.27K ﹤0.01%
28
– –
FCG icon
834
First Trust Natural Gas ETF
FCG
$632M
$1.27K ﹤0.01%
40
– –
SRLN icon
835
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$1.25K ﹤0.01%
31
-33
-52% -$1.34K
VT icon
836
Vanguard Total World Stock ETF
VT
$76.3B
$1.25K ﹤0.01%
9
– –
TWST icon
837
Twist Bioscience
TWST
$5.62B
$1.24K ﹤0.01%
26
– –
PNR icon
838
Pentair
PNR
$10.2B
$1.22K ﹤0.01%
14
– –
HIG icon
839
Hartford Financial Services
HIG
$38.5B
$1.22K ﹤0.01%
9
– –
ESS icon
840
Essex Property Trust
ESS
$18.9B
$1.21K ﹤0.01%
5
– –
DECK icon
841
Deckers Outdoor
DECK
$13.3B
$1.2K ﹤0.01%
12
– –
AGI icon
842
Alamos Gold
AGI
$12.4B
$1.2K ﹤0.01%
+27
New +$1.19K
BLOK icon
843
Amplify Blockchain Technology ETF
BLOK
$1.1B
$1.2K ﹤0.01%
24
– –
SKYW icon
844
Skywest
SKYW
$4.11B
$1.19K ﹤0.01%
13
-28
-68% -$2.76K
EZET
845
Franklin Ethereum ETF
EZET
$37.4M
$1.19K ﹤0.01%
75
– –
ONC
846
BeOne Medicines Ltd
ONC
$33.8B
$1.19K ﹤0.01%
4
– –
MLM icon
847
Martin Marietta Materials
MLM
$33.6B
$1.18K ﹤0.01%
2
– –
FCX icon
848
Freeport-McMoran
FCX
$90B
$1.18K ﹤0.01%
20
– –
STM icon
849
STMicroelectronics
STM
$46B
$1.18K ﹤0.01%
34
– –
NRG icon
850
NRG Energy
NRG
$29.8B
$1.17K ﹤0.01%
8
– –
32 33
34
35 36

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.