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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
DG icon
826
Dollar General
DG
$27B
– –
-10
Closed -$725
DOLE icon
827
Dole
DOLE
$1.24B
– –
-10
Closed -$136
DVN icon
828
CALL
Devon Energy
DVN
$49.9B
– –
0
– -$6.63K
EA
829
DELISTED
Electronic Arts
EA
– –
-22
Closed -$2.83K
ENS icon
830
EnerSys
ENS
$6.79B
– –
-50
Closed -$4.99K
ESS icon
831
Essex Property Trust
ESS
$18.2B
– –
-10
Closed -$2.92K
FDL icon
832
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
– –
-5
Closed -$210
GLOB icon
833
Globant
GLOB
$1.66B
– –
-39
Closed -$8.48K
ICLR icon
834
Icon
ICLR
$12.8B
– –
-25
Closed -$4.84K
IDMO icon
835
Invesco S&P International Developed Momentum ETF
IDMO
$4.24B
– –
-28
Closed -$811
IQV icon
836
IQVIA
IQV
$39.8B
– –
-11
Closed -$2.29K
JCI icon
837
Johnson Controls International
JCI
$91.3B
– –
-33
Closed -$2.89K
JVAL icon
838
JPMorgan US Value Factor ETF
JVAL
$863M
– –
-4
Closed -$180
MANH icon
839
Manhattan Associates
MANH
$11.4B
– –
-28
Closed -$5.63K
BINI
840
DELISTED
Bollinger Innovations
BINI
– –
0
– -$1
NNDM
841
Nano Dimension
NNDM
$343M
– –
-625
Closed -$1.62K
NOMD icon
842
Nomad Foods
NOMD
$1.63B
– –
-400
Closed -$7.15K
OKTA icon
843
Okta
OKTA
$26.2B
– –
-451
Closed -$43.7K
OLPX
844
DELISTED
Olaplex Holdings
OLPX
– –
-2,500
Closed -$3.63K
PARA
845
DELISTED
Paramount Global Class B
PARA
– –
-5
Closed -$54
PECO icon
846
Phillips Edison & Co
PECO
$5.15B
– –
-933
Closed -$34.8K
PJUL icon
847
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
– –
-2,564
Closed -$107K
SCHW
848
Charles Schwab
SCHW
$188B
– –
-127
Closed -$10.6K
SONY icon
849
Sony
SONY
$140B
– –
-25
Closed -$565
TECH icon
850
Bio-Techne
TECH
$11.2B
– –
-38
Closed -$2.77K
31 32 33
34
35

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FB
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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 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.