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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
% 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 | |
|---|---|---|---|---|---|---|
201
Sempra
SRE
$54.8B
| $23.1K | 0.01% |
+251
| New | +$20.1K |
|
202
AB InBev
BUD
$165B
| $23K | 0.01% |
+413
| New | +$25.5K |
|
203
Alibaba
BABA
$308B
| $23K | 0.01% |
+250
| New | +$20.5K |
|
204
IBM
IBM
$224B
| $22.8K | 0.01% |
+108
| New | +$21.2K |
|
205
Thermo Fisher Scientific
TMO
$220B
| $22.8K | 0.01% |
+42
| New | +$24.9K |
|
206
Diamondback Energy
FANG
$52.7B
| $22.2K | 0.01% |
+122
| New | +$23.5K |
|
207
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $21.9K | 0.01% |
+434
| New | +$21.9K |
|
208
Watsco Inc
WSO
$13.6B
| $21.7K | 0.01% |
+40
| New | +$19.2K |
|
209
Philip Morris
PM
$295B
| $21.7K | 0.01% |
+173
| New | +$20.1K |
|
210
iShares US Home Construction ETF
ITB
$2.41B
| $21.6K | 0.01% |
+183
| New | +$21.2K |
|
211
Salesforce
CRM
$158B
| $21.5K | 0.01% |
+63
| New | +$16.1K |
|
212
JD.com
JD
$44.5B
| $21.4K | 0.01% |
+600
| New | +$16.5K |
|
213
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $21.4K | 0.01% |
+101
| New | +$19.6K |
|
214
SPDR Gold Trust
GLD
$142B
| $21.4K | 0.01% |
+90
| New | +$20.6K |
|
215
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $21.3K | 0.01% |
+450
| New | +$20.1K |
|
216
Marvell Technology
MRVL
$196B
| $21.3K | 0.01% |
+236
| New | +$16.3K |
|
217
Roper Technologies
ROP
$39.8B
| $21.1K | 0.01% |
+37
| New | +$20.3K |
|
218
Ford
F
$55.7B
| $20.7K | 0.01% |
+1,869
| New | +$21.4K |
|
219
EOG Resources
EOG
$70.7B
| $20.6K | 0.01% |
+153
| New | +$19.2K |
|
220
SoFi Technologies
SOFI
$23.7B
| $20.3K | 0.01% |
+1,500
| New | +$10.9K |
|
221
Coinbase
COIN
$40.5B
| $20.2K | 0.01% |
+71
| New | +$14.2K |
|
222
Advanced Micro Devices
AMD
$789B
| $20.2K | 0.01% |
+145
| New | +$22K |
|
|
SILA
223
DELISTED
Sila Realty Trust
SILA
| $20.2K | 0.01% |
+828
| New | +$19.5K |
|
224
Linde
LIN
$226B
| $20.1K | 0.01% |
+44
| New | +$20.1K |
|
225
Check Point Software Technologies
CHKP
$13.1B
| $20K | 0.01% |
+113
| New | +$20.7K |
|
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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.