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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
AVGO icon
126
Broadcom
AVGO
$2.03T
$45.1K 0.03%
+260
New +$41.7K
VTV icon
127
Vanguard Morningstar Value ETF
VTV
$192B
$45K 0.03%
+253
New +$42.4K
TT icon
128
Trane Technologies
TT
$105B
$44.4K 0.03%
+107
New +$37.1K
WMT icon
129
Walmart Inc
WMT
$889B
$43.2K 0.03%
+505
New +$37.1K
RF icon
130
Regions Financial
RF
$26.7B
$41.9K 0.02%
+1,605
New +$35.1K
LMT icon
131
Lockheed Martin
LMT
$139B
$41.8K 0.02%
+75
New +$40.3K
HD icon
132
Home Depot
HD
$348B
$41K 0.02%
+100
New +$36.5K
PYPL icon
133
PayPal
PYPL
$50.1B
$40.7K 0.02%
+466
New +$31.2K
VOT icon
134
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$39.9K 0.02%
+152
New +$35.4K
TMUS icon
135
T-Mobile US
TMUS
$188B
$39.5K 0.02%
+164
New +$31.4K
ECC
136
Eagle Point Credit Company
ECC
$509M
$39.1K 0.02%
+4,155
New +$41.2K
QCOM icon
137
Qualcomm
QCOM
$172B
$38.5K 0.02%
+240
New +$42.4K
LUMN icon
138
Lumen
LUMN
$6.87B
$38K 0.02%
+4,275
New +$18.3K
EIPI
139
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.09B
$38K 0.02%
+1,905
New +$36.3K
SPYV icon
140
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$37.2K 0.02%
+688
New +$35K
PECO icon
141
Phillips Edison & Co
PECO
$5.15B
$36.5K 0.02%
+933
New +$33.3K
FITB
142
Fifth Third Bancorp
FITB
$51.6B
$36.2K 0.02%
+767
New +$31.2K
WMB icon
143
Williams Companies
WMB
$86.6B
$36.2K 0.02%
+651
New +$28.6K
NEOVW icon
144
NeoVolta Inc Warrant
NEOVW
$1.12M
$36.1K 0.02%
+14,996
New +$11.1K
ASML icon
145
ASML
ASML
$675B
$35.7K 0.02%
+53
New +$47.4K
LEN icon
146
Lennar Class A
LEN
$20.6B
$34.9K 0.02%
+217
New +$36.4K
MUB icon
147
iShares National Muni Bond ETF
MUB
$45.8B
$34.2K 0.02%
+319
New +$34.4K
IWS icon
148
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$33.9K 0.02%
+249
New +$31.5K
MO icon
149
Altria Group
MO
$111B
$33.6K 0.02%
+609
New +$30.8K
HCA icon
150
HCA Healthcare
HCA
$89.2B
$33.5K 0.02%
+96
New +$35.1K
4 5
6
7 8

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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.