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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
SRLN icon
251
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$14K 0.01%
337
-1,246
-79% -$52.1K
CSGS
252
DELISTED
CSG Systems International
CSGS
$12.9K 0.01%
200
– –
REGN icon
253
Regeneron Pharmaceuticals
REGN
$83.1B
$12.8K 0.01%
18
+16
+800% +$13.4K
RTX icon
254
RTX Corp
RTX
$302B
$12.7K 0.01%
99
– –
PEP icon
255
PepsiCo
PEP
$187B
$12.4K 0.01%
86
-104
-55% -$17K
VLO icon
256
Valero Energy
VLO
$90.7B
$12.4K 0.01%
93
– –
GDX icon
257
VanEck Gold Miners ETF
GDX
$27.6B
$12.3K 0.01%
300
– –
NEE icon
258
NextEra Energy
NEE
$176B
$12.1K 0.01%
177
-764
-81% -$59.4K
VOT icon
259
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$11.8K 0.01%
43
-109
-72% -$28.1K
SIL icon
260
Global X Silver Miners ETF NEW
SIL
$4.85B
$11.6K 0.01%
322
+7
+2% +$257
NKE icon
261
Nike
NKE
$62.4B
$11.6K 0.01%
168
+162
+2,700% +$12.7K
BDX icon
262
Becton Dickinson
BDX
$48.8B
$11.5K 0.01%
50
– –
VWO icon
263
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$11.5K 0.01%
256
-123
-32% -$5.72K
UTHR icon
264
United Therapeutics
UTHR
$22.7B
$11.5K 0.01%
33
+7
+27% +$2.57K
GDXJ icon
265
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
$11.5K 0.01%
225
+5
+2% +$242
SPXV icon
266
ProShares S&P 500 ex-Health Care ETF
SPXV
$41.6M
$11.4K 0.01%
176
– –
CRWD icon
267
CrowdStrike
CRWD
$229B
$11.4K 0.01%
108
+104
+2,600% +$8.64K
WFC icon
268
Wells Fargo
WFC
$265B
$11.3K 0.01%
140
– –
KCE icon
269
State Street SPDR S&P Capital Markets ETF
KCE
$467M
$11.2K 0.01%
77
– –
ITB icon
270
iShares US Home Construction ETF
ITB
$2.35B
$11.1K 0.01%
108
-75
-41% -$8.9K
DFAS icon
271
Dimensional US Small Cap ETF
DFAS
$15.7B
$11.1K 0.01%
+166
New +$11.1K
BFH icon
272
Bread Financial
BFH
$4.36B
$11K 0.01%
178
+27
+18% +$1.53K
MTG icon
273
MGIC Investment
MTG
$6.22B
$11K 0.01%
436
+93
+27% +$2.32K
BAM icon
274
Brookfield Asset Management
BAM
$84.5B
$11K 0.01%
190
– –
TMHC
275
DELISTED
Taylor Morrison
TMHC
$11K 0.01%
178
+20
+13% +$1.36K
9 10
11
12 13

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SG
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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.