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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
-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
SM icon
201
SM Energy
SM
$7.96B
$84.8K 0.04%
2,720
-153
-5% -$3.49K
PPLT
202
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$84.7K 0.04%
4,750
+3,750
+375% +$75K
MA icon
203
Mastercard
MA
$477B
$83.9K 0.04%
168
+12
+8% +$6.32K
IEI icon
204
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$82.8K 0.04%
698
– –
IWB icon
205
iShares Russell 1000 ETF
IWB
$47.7B
$82.7K 0.04%
232
– –
PHYS icon
206
Sprott Physical Gold
PHYS
$14.6B
$80.5K 0.04%
2,271
+109
+5% +$4.03K
PEG icon
207
Public Service Enterprise Group
PEG
$39.8B
$80.5K 0.04%
994
+46
+5% +$3.77K
OUNZ icon
208
VanEck Merk Gold Trust
OUNZ
$2.51B
$78.7K 0.04%
1,747
+85
+5% +$3.99K
NI icon
209
NiSource
NI
$22.4B
$77.5K 0.04%
1,662
+36
+2% +$1.62K
ORCL icon
210
Oracle
ORCL
$331B
$77.4K 0.04%
526
-22,604
-98% -$3.67M
AMD icon
211
Advanced Micro Devices
AMD
$851B
$76.9K 0.04%
378
+90
+31% +$19.2K
CBOA
212
Calamos Bitcoin Structured Alt Protection ETF - April
CBOA
$4.84M
$76.5K 0.04%
3,159
-42,553
-93% -$1.08M
QLD icon
213
ProShares Ultra QQQ
QLD
$12.5B
$76.4K 0.04%
1,252
-16,504
-93% -$1.13M
SPUU icon
214
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$248M
$76.2K 0.04%
461
-51
-10% -$9.28K
SLV icon
215
CALL
iShares Silver Trust
SLV
$28.1B
– –
0
– –
TSLA icon
216
CALL
Tesla
TSLA
$1.24T
– –
0
– –
CBXJ
217
Calamos Bitcoin 90 Series Structured Alt Protection ETF - January
CBXJ
$20.1M
$74.2K 0.04%
3,576
+6
+0.2% +$132
USB icon
218
US Bancorp
USB
$99.6B
$74.2K 0.04%
1,426
+253
+22% +$13.9K
VCR icon
219
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$73.6K 0.04%
205
– –
HDV
220
iShares Core High Dividend ETF
HDV
$14.4B
$73.6K 0.04%
2,710
– –
ETR icon
221
Entergy
ETR
$54.1B
$72.5K 0.04%
645
+40
+7% +$4.02K
PFE icon
222
Pfizer
PFE
$140B
$72.1K 0.04%
2,566
+816
+47% +$21.7K
FLMI icon
223
Franklin Dynamic Municipal Bond ETF
FLMI
$2.27B
$70.6K 0.04%
2,849
+2,495
+705% +$62.6K
CAT icon
224
Caterpillar
CAT
$409B
$70.1K 0.03%
99
+24
+32% +$16.6K
FMB icon
225
First Trust Managed Municipal ETF
FMB
$2.03B
$69.6K 0.03%
1,374
+1,061
+339% +$54.5K
7 8
9
10 11

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.