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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
NEOV icon
1
NeoVolta
NEOV
$110M
$17.8M 10.38%
+3,484,794
New +$9.8M
BITO icon
2
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$14.2M 8.27%
+586,459
New +$11.7M
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$12.1M 7.04%
+131,716
New +$12.1M
GBIL icon
4
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$10.9M 6.35%
+108,872
New +$10.9M
SVOL icon
5
Simplify Volatility Premium ETF
SVOL
$513M
$10.6M 6.18%
+483,144
New +$10.7M
EETH icon
6
ProShares Ether Strategy ETF
EETH
$55.2M
$8.78M 5.12%
+137,937
New +$7.89M
DVN icon
7
Devon Energy
DVN
$51.2B
$8M 4.67%
+204,612
New +$9.01M
FSK icon
8
FS KKR Capital
FSK
$3.02B
$7.83M 4.57%
+370,202
New +$7.36M
SPY icon
9
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
– –
0
– –
ICSH icon
10
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$5.57M 3.25%
+110,326
New +$5.58M
GSY icon
11
Invesco Ultra Short Duration ETF
GSY
$3.86B
$4.79M 2.79%
+95,465
New +$4.78M
USG icon
12
USCF Gold Strategy Plus Income Fund
USG
$8.76M
$3.87M 2.25%
+133,838
New +$3.88M
JPIE icon
13
JPMorgan Income ETF
JPIE
$10.1B
$3.82M 2.23%
+83,645
New +$3.84M
UCON icon
14
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$3.67M 2.14%
+148,713
New +$3.7M
JCPB icon
15
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$3.5M 2.04%
+75,391
New +$3.58M
FTSL icon
16
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.79M 1.62%
+60,087
New +$2.76M
JAAA icon
17
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$2.53M 1.48%
+49,865
New +$2.53M
HELO icon
18
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.53B
$2.1M 1.22%
+33,420
New +$1.98M
SHV icon
19
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.07M 1.21%
+18,780
New +$2.07M
FLRT icon
20
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$656M
$1.98M 1.15%
+41,380
New +$1.97M
DUOL icon
21
Duolingo
DUOL
$6.56B
$1.95M 1.14%
+6,025
New +$1.24M
QLD icon
22
ProShares Ultra QQQ
QLD
$12B
$1.35M 0.79%
+24,540
New +$1.18M
SSO icon
23
ProShares Ultra S&P500
SSO
$7.63B
$1.33M 0.78%
+27,594
New +$1.16M
HIGH icon
24
Simplify Enhanced Income ETF
HIGH
$68.5M
$1.31M 0.76%
+55,651
New +$1.32M
QPX icon
25
AdvisorShares Q Dynamic Growth ETF
QPX
$30.6M
$1.19M 0.69%
+32,768
New +$1.11M
1
2 3 4 5

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FB
First Bancorp Damariscotta, Maine $201M AUM 21.27% 1-Year Est. Return
SG
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LS
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SIA
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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
MPM
Mountaineer Partners Management New York $201M AUM 106.11% 1-Year Est. Return

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.