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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
+0.16%
1 Year Est. Return
+259.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
–
Cap. Flow
+$151M
Cap. Flow %
87.9%
Top 10 Hldgs %
60.1%
Holding
702
New
696
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.1M
2
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$11.7M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$10.9M
4
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$10.7M
5
NEOV icon
NeoVolta
NEOV
+$9.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 10.76%
2 Energy 5.94%
3 Financials 5.22%
4 Technology 2.42%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTXL icon
76
First Trust Nasdaq Semiconductor ETF
FTXL
$1.34B
$123K 0.07%
+1,379
New +$129K
BIV icon
77
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$119K 0.07%
+1,585
New +$122K
COWZ icon
78
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$117K 0.07%
+1,963
New +$110K
EIPX icon
79
FT Energy Income Partners Strategy ETF
EIPX
$568M
$116K 0.07%
+4,589
New +$110K
OKE icon
80
Oneok
OKE
$56.2B
$115K 0.07%
+1,062
New +$92.4K
XSMO icon
81
Invesco S&P SmallCap Momentum ETF
XSMO
$3.09B
$114K 0.07%
+1,586
New +$101K
SUB icon
82
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$112K 0.07%
+1,058
New +$112K
MGV icon
83
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$108K 0.06%
+827
New +$102K
PJUL icon
84
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$106K 0.06%
+2,564
New +$101K
APA icon
85
APA Corp
APA
$14.3B
$104K 0.06%
+4,726
New +$133K
IVV icon
86
iShares Core S&P 500 ETF
IVV
$904B
$97.8K 0.06%
+163
New +$90.6K
ETN icon
87
Eaton
ETN
$173B
$97.6K 0.06%
+264
New +$80.7K
JEPI icon
88
JPMorgan Equity Premium Income ETF
JEPI
$46B
$95.6K 0.06%
+1,593
New +$91.6K
CTRA
89
DELISTED
Coterra Energy
CTRA
$95.5K 0.06%
+3,730
New +$92K
GBTC icon
90
Grayscale Bitcoin Trust
GBTC
$9.6B
$88.1K 0.05%
+1,235
New +$60.1K
SM icon
91
SM Energy
SM
$7.5B
$83.4K 0.05%
+1,907
New +$82.7K
BALT icon
92
Innovator Defined Wealth Shield ETF
BALT
$2.79B
$83.3K 0.05%
+2,666
New +$80.9K
VOO icon
93
Vanguard S&P 500 ETF
VOO
$1.03T
$80.2K 0.05%
+146
New +$74.2K
KRP icon
94
Kimbell Royalty Partners
KRP
$1.48B
$79.4K 0.05%
+4,861
New +$78.3K
VOE icon
95
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$77.3K 0.05%
+451
New +$71.7K
V icon
96
Visa
V
$671B
$76.8K 0.04%
+248
New +$67K
SPMO icon
97
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$76K 0.04%
+787
New +$68.9K
META icon
98
Meta Platforms (Facebook)
META
$1.51T
$74.2K 0.04%
+128
New +$65.9K
NXPI icon
99
NXP Semiconductors
NXPI
$59.1B
$72.7K 0.04%
+326
New +$81.7K
INTU icon
100
Intuit
INTU
$91.1B
$70.6K 0.04%
+100
New +$63.8K
2 3
4
5 6

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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 Q3 2024 Portfolio in Review

Q3 2024 is the first quarter with a 13F filing on record for Legacy Wealth Management (Idaho), which disclosed 702 positions worth $172M. Its ten largest holdings account for 60% of the portfolio.

Its largest position is State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 131,716 shares worth $12.1M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, followed by Energy and Financials.

  • Legacy Wealth Management (Idaho)'s largest Q3 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 131,716 shares worth $12.1M.
  • Legacy Wealth Management (Idaho)'s ten largest holdings make up 60% of its $172M portfolio in Q3 2024.
  • Legacy Wealth Management (Idaho) disclosed 702 positions in Q3 2024, its first 13F filing on record.

Based on Legacy Wealth Management (Idaho)'s 13F filing for Q3 2024, filed 15 Nov 2024.