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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
NEE icon
101
NextEra Energy
NEE
$177B
$69.9K 0.04%
+941
New +$73.4K
CIVI
102
DELISTED
Civitas Resources
CIVI
$66.4K 0.04%
+1,299
New +$80.4K
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$66.3K 0.04%
+111
New +$61.4K
SRLN icon
104
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$66.3K 0.04%
+1,583
New +$65.9K
HDV
105
iShares Core High Dividend ETF
HDV
$15B
$64.1K 0.04%
+2,710
New +$62K
DIS icon
106
Walt Disney
DIS
$178B
$64K 0.04%
+623
New +$57.3K
IYW icon
107
iShares US Technology ETF
IYW
$25.3B
$62.7K 0.04%
+392
New +$57.6K
JMST icon
108
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$60K 0.04%
+1,183
New +$60.1K
PRPL icon
109
Purple Innovation
PRPL
$39.6M
$60K 0.04%
+2,817
New +$81.3K
SPYG icon
110
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$59.7K 0.03%
+683
New +$54.6K
PEG icon
111
Public Service Enterprise Group
PEG
$37.2B
$58.6K 0.03%
+674
New +$53.8K
UNH icon
112
UnitedHealth
UNH
$371B
$57K 0.03%
+94
New +$53.2K
VNQ icon
113
Vanguard Real Estate ETF
VNQ
$38.6B
$56.4K 0.03%
+596
New +$54.9K
MA icon
114
Mastercard
MA
$493B
$54.8K 0.03%
+105
New +$48.8K
CFG icon
115
Citizens Financial Group
CFG
$30.6B
$54.2K 0.03%
+1,167
New +$47.2K
XLK icon
116
State Street Technology Select Sector SPDR ETF
XLK
$122B
$53.9K 0.03%
+458
New +$50.3K
JAJL
117
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$274M
$51.7K 0.03%
+1,913
New +$50.4K
JPM icon
118
JPMorgan Chase
JPM
$956B
$51.1K 0.03%
+212
New +$44.7K
BCE icon
119
BCE
BCE
$21B
$51K 0.03%
+1,875
New +$64K
VBR icon
120
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$48.6K 0.03%
+231
New +$44.4K
CTAS icon
121
Cintas
CTAS
$81.1B
$48.3K 0.03%
+216
New +$41.7K
VZ icon
122
Verizon
VZ
$195B
$48.1K 0.03%
+1,170
New +$48.8K
NI icon
123
NiSource
NI
$20B
$46.9K 0.03%
+1,293
New +$41.3K
DFAT icon
124
Dimensional US Targeted Value ETF
DFAT
$14.7B
$46.3K 0.03%
+784
New +$42.4K
USB icon
125
US Bancorp
USB
$100B
$45.1K 0.03%
+882
New +$38.7K
3 4
5
6 7

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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.