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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
+9.07%
1 Year Est. Return
+259.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$15M
Cap. Flow
+$5.44M
Cap. Flow %
3.48%
Top 10 Hldgs %
51.26%
Holding
824
New
118
Increased
178
Reduced
154
Closed
71

Top Buys

Rank Stock Value
1
ETHU
2x Ether ETF
ETHU
+$11.7M
2
ECC
Eagle Point Credit Company
ECC
+$7.91M
3
STEX
Streamex Corp
STEX
+$5.49M
4
DVN icon
Devon Energy
DVN
+$3.95M
5
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$2.88M

Top Sells

Rank Stock Value
1
EETH icon
ProShares Ether Strategy ETF
EETH
+$8.46M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$6.06M
3
FSK icon
FS KKR Capital
FSK
+$4.12M
4
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$3.2M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.83M

Sector Composition

Rank Sector Weight
1 Energy 7.79%
2 Industrials 7.78%
3 Financials 5.4%
4 Technology 4.69%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
226
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$18.6K 0.01%
254
– –
DON icon
227
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$18.3K 0.01%
355
– –
BA icon
228
CALL
Boeing
BA
$185B
– –
0
– –
SLYG icon
229
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.19B
$17.1K 0.01%
183
– –
IWP icon
230
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$17.1K 0.01%
124
– –
VBR icon
231
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$16.9K 0.01%
83
-148
-64% -$30.4K
HPQ icon
232
HP
HPQ
$27.4B
$16.9K 0.01%
523
– –
RSP icon
233
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
$16.8K 0.01%
93
– –
ISRG icon
234
Intuitive Surgical
ISRG
$138B
$16.3K 0.01%
28
+13
+87% +$6.77K
CVS icon
235
CVS Health
CVS
$122B
$16.3K 0.01%
302
-198
-40% -$11.1K
ARM icon
236
Arm
ARM
$289B
$16.3K 0.01%
100
– –
KNOV
237
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$45M
$16.2K 0.01%
+627
New +$16.2K
EQT icon
238
EQT Corp
EQT
$33.8B
$16.2K 0.01%
317
-2
-0.6% -$82
HYBB icon
239
iShares BB Rated Corporate Bond ETF
HYBB
$427M
$16K 0.01%
+343
New +$16K
AXP icon
240
American Express
AXP
$228B
$15.8K 0.01%
50
– –
FNF icon
241
Fidelity National Financial
FNF
$12.9B
$15.7K 0.01%
271
– –
SPGI icon
242
S&P Global
SPGI
$121B
$15.6K 0.01%
30
– –
NREF
243
NexPoint Real Estate Finance
NREF
$323M
$15.6K 0.01%
1,000
– –
CSX icon
244
CSX Corp
CSX
$92.8B
$15.5K 0.01%
477
– –
APD icon
245
Air Products & Chemicals
APD
$68.3B
$15.5K 0.01%
50
– –
SGDM icon
246
Sprott Gold Miners ETF
SGDM
$663M
$15.3K 0.01%
460
+10
+2% +$302
XME icon
247
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$15.1K 0.01%
250
– –
PANW icon
248
Palo Alto Networks
PANW
$311B
$14.7K 0.01%
+76
New +$14.4K
ITOT icon
249
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$14.5K 0.01%
110
– –
SMCI icon
250
Super Micro Computer
SMCI
$20.4B
$14.2K 0.01%
391
-2,609
-87% -$94.8K
8 9
10
11 12

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NME
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ACM
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MPM
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RM
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FFC
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Legacy Wealth Management (Idaho)'s Q4 2024 Portfolio in Review

As of Q4 2024, Legacy Wealth Management (Idaho) held 824 positions worth $156M, down 8.8% from $172M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Legacy Wealth Management (Idaho) deployed $5.44M of net new capital in Q4 2024, opening 118 new positions and adding to 178 existing holdings. Its largest new stake was 2x Ether ETF: 77,983 shares worth $6.39M.

By sector, the portfolio is most concentrated in Energy at 7.8% of assets, up from 5.9% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was ProShares Ether Strategy ETF, an estimated $8.46M trimmed.

  • Legacy Wealth Management (Idaho)'s largest Q4 2024 buy was 2x Ether ETF: 77,983 shares worth $6.39M.
  • Legacy Wealth Management (Idaho) added most to Eagle Point Credit Company in Q4 2024, an estimated $7.91M increase.
  • Legacy Wealth Management (Idaho)'s biggest Q4 2024 reduction was ProShares Ether Strategy ETF, cutting an estimated $8.46M.
  • Legacy Wealth Management (Idaho) fully exited ProShares UltraPro S&P 500 in Q4 2024, selling an estimated $340K.
  • Legacy Wealth Management (Idaho)'s ten largest holdings make up 51% of its $156M portfolio in Q4 2024.
  • Legacy Wealth Management (Idaho) opened 118 new positions and closed 71 in Q4 2024.
  • Legacy Wealth Management (Idaho)'s portfolio value fell 8.8% quarter-over-quarter to $156M.

Based on Legacy Wealth Management (Idaho)'s 13F filing for Q4 2024, filed 13 Feb 2025.