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
AGNC icon
976
AGNC Investment
AGNC
$12.3B
$234 ﹤0.01%
23
-8
-26% -$88
HAL icon
977
Halliburton
HAL
$27.9B
$234 ﹤0.01%
6
– –
SAM icon
978
Boston Beer
SAM
$1.88B
$231 ﹤0.01%
1
– –
CLSK icon
979
CleanSpark
CLSK
$3.73B
$213 ﹤0.01%
25
– –
CARS icon
980
Cars.com
CARS
$641M
$212 ﹤0.01%
26
-25
-49% -$256
RDY icon
981
Dr. Reddy's Laboratories
RDY
$9.82B
$208 ﹤0.01%
15
– –
JOBY icon
982
Joby Aviation
JOBY
$6.82B
$207 ﹤0.01%
25
-575
-96% -$6.48K
OKLO
983
Oklo
OKLO
$7B
$199 ﹤0.01%
+4
New +$288
SITC icon
984
SITE Centers
SITC
$230M
$195 ﹤0.01%
36
-139
-79% -$852
CRSP icon
985
CRISPR Therapeutics
CRSP
$4.58B
$191 ﹤0.01%
4
-7
-64% -$369
SAIC icon
986
Saic
SAIC
$5.03B
$190 ﹤0.01%
2
– –
BSX icon
987
Boston Scientific
BSX
$65.8B
$189 ﹤0.01%
3
– –
VFC icon
988
VF Corp
VFC
$6.68B
$187 ﹤0.01%
+11
New +$207
TITN icon
989
Titan Machinery
TITN
$466M
$184 ﹤0.01%
11
– –
ANGX
990
Angel Studios
ANGX
$755M
$177 ﹤0.01%
58
– –
QBTS icon
991
D-Wave Quantum
QBTS
$6B
$174 ﹤0.01%
12
– –
CCRN
992
DELISTED
Cross Country Healthcare
CCRN
$160 ﹤0.01%
17
– –
SYM icon
993
Symbotic
SYM
$5.11B
$160 ﹤0.01%
3
– –
LDOS icon
994
Leidos
LDOS
$14.1B
$156 ﹤0.01%
1
– –
DRIV icon
995
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$153 ﹤0.01%
5
– –
SOLS
996
Solstice Advanced Materials
SOLS
$9.62B
$153 ﹤0.01%
2
– –
LIT icon
997
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$149 ﹤0.01%
2
– –
BTBT icon
998
Bit Digital
BTBT
$484M
$138 ﹤0.01%
105
+5
+5% +$9
PUSA
999
Aureus Greenway Holdings
PUSA
$69.6M
$136 ﹤0.01%
+40
New +$163
KD icon
1000
Kyndryl
KD
$2.66B
$132 ﹤0.01%
10
– –
38 39
40
41 42

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.