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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 | |
|---|---|---|---|---|---|---|
176
Sprott Physical Gold
PHYS
$15.7B
| $27.7K | 0.02% |
+1,400
| New | +$26.9K |
|
177
VanEck Merk Gold Trust
OUNZ
$2.69B
| $27.3K | 0.02% |
+1,100
| New | +$26.3K |
|
178
CVS Health
CVS
$122B
| $27.1K | 0.02% |
+500
| New | +$29.2K |
|
179
Lowe's Companies
LOW
$122B
| $26.7K | 0.02% |
+98
| New | +$23.7K |
|
180
Capital One
COF
$133B
| $26.3K | 0.02% |
+142
| New | +$20.2K |
|
181
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $26.3K | 0.02% |
+284
| New | +$23.9K |
|
182
Unum
UNM
$14.4B
| $26.3K | 0.02% |
+370
| New | +$20.1K |
|
183
Adobe
ADBE
$106B
| $25.6K | 0.01% |
+48
| New | +$26.3K |
|
184
American Electric Power
AEP
$66.9B
| $25.5K | 0.01% |
+273
| New | +$26.6K |
|
185
Novartis
NVS
$297B
| $25.4K | 0.01% |
+245
| New | +$27.8K |
|
186
McDonald's
MCD
$194B
| $25.3K | 0.01% |
+85
| New | +$23.4K |
|
187
iShares Russell 2000 ETF
IWM
$81.8B
| $25.2K | 0.01% |
+107
| New | +$22.9K |
|
188
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
| $25K | 0.01% |
+273
| New | +$23.3K |
|
189
AT&T
T
$162B
| $24.9K | 0.01% |
+1,117
| New | +$22.2K |
|
190
Apollo Global Management
APO
$74B
| $24.7K | 0.01% |
+150
| New | +$17.3K |
|
191
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
| $24.5K | 0.01% |
+378
| New | +$23.4K |
|
192
KLA
KLAC
$259B
| $24.5K | 0.01% |
+380
| New | +$29.8K |
|
193
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
| $24.3K | 0.01% |
+84
| New | +$21.5K |
|
194
MetLife
MET
$62.1B
| $24.1K | 0.01% |
+294
| New | +$22K |
|
195
Union Pacific
UNP
$174B
| $24K | 0.01% |
+100
| New | +$24.2K |
|
196
Cisco
CSCO
$489B
| $23.7K | 0.01% |
+400
| New | +$19.5K |
|
197
Procter & Gamble
PG
$337B
| $23.5K | 0.01% |
+141
| New | +$23.9K |
|
198
Veeva Systems
VEEV
$38B
| $23.3K | 0.01% |
+100
| New | +$19.8K |
|
199
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.32B
| $23.2K | 0.01% |
+677
| New | +$21.7K |
|
200
InvenTrust Properties
IVT
$2.55B
| $23.2K | 0.01% |
+763
| New | +$21.2K |
|
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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.