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LWMI
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
% of AUM
87.9%
Top 10 Holdings %
Top 10 Hldgs %
60.1%
Holding
702
New
696
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$12.1M |
| 2 |
ProShares Bitcoin Strategy ETF
BITO
|
+$11.7M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$10.9M |
| 4 |
Simplify Volatility Premium ETF
SVOL
|
+$10.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Vertex Pharmaceuticals
VRTX
$126B
| $32.6K | 0.02% |
+66
| New | +$31.7K |
|
152
International Paper
IP
$22B
| $32.1K | 0.02% |
+570
| New | +$26.6K |
|
153
Okta
OKTA
$25.8B
| $32K | 0.02% |
+408
| New | +$35.6K |
|
154
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $31.7K | 0.02% |
+216
| New | +$32.7K |
|
155
Invesco NASDAQ 100 ETF
QQQM
$102B
| $31.4K | 0.02% |
+149
| New | +$29K |
|
156
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$282M
| $31.3K | 0.02% |
+203
| New | +$27.3K |
|
157
PepsiCo
PEP
$190B
| $31.3K | 0.02% |
+190
| New | +$32.6K |
|
158
Quanta Services
PWR
$101B
| $31.1K | 0.02% |
+95
| New | +$25.1K |
|
159
Citigroup
C
$226B
| $30.9K | 0.02% |
+449
| New | +$27.8K |
|
160
Occidental Petroleum
OXY
$55.9B
| $30.4K | 0.02% |
+595
| New | +$34K |
|
161
Palantir
PLTR
$413B
| $30.4K | 0.02% |
+500
| New | +$15.3K |
|
162
DTE Energy
DTE
$29.1B
| $30.2K | 0.02% |
+255
| New | +$30.7K |
|
163
TJX Companies
TJX
$178B
| $29.9K | 0.02% |
+247
| New | +$28.3K |
|
164
Entergy
ETR
$50B
| $29.8K | 0.02% |
+404
| New | +$23.8K |
|
165
Chevron
CVX
$366B
| $29K | 0.02% |
+183
| New | +$27.2K |
|
166
Amgen
AMGN
$222B
| $28.9K | 0.02% |
+96
| New | +$31.4K |
|
167
American Tower
AMT
$80.4B
| $28.9K | 0.02% |
+148
| New | +$32.8K |
|
168
Duke Energy
DUK
$97.3B
| $28.6K | 0.02% |
+257
| New | +$28.6K |
|
169
Idacorp
IDA
$8.2B
| $28.5K | 0.02% |
+243
| New | +$24.3K |
|
|
HFRO
170
Highland Opportunities and Income Fund
HFRO
$407M
| $28.5K | 0.02% |
+5,270
| New | +$32.1K |
|
171
Northern Oil and Gas
NOG
$2.35B
| $28.4K | 0.02% |
+700
| New | +$26.7K |
|
172
Cincinnati Financial
CINF
$27.1B
| $28.3K | 0.02% |
+188
| New | +$24.3K |
|
173
Dycom Industries
DY
$12.3B
| $27.9K | 0.02% |
+150
| New | +$27.1K |
|
174
Dole
DOLE
$1.32B
| $27.9K | 0.02% |
+1,860
| New | +$27.8K |
|
175
Target
TGT
$68B
| $27.7K | 0.02% |
+179
| New | +$26.7K |
|
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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.