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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
O icon
276
Realty Income
O
$58.6B
$10.8K 0.01%
200
– –
MU icon
277
Micron Technology
MU
$972B
$10.8K 0.01%
117
-7
-6% -$712
TTD icon
278
Trade Desk
TTD
$6.29B
$10.8K 0.01%
92
+42
+84% +$5.2K
BLDR icon
279
Builders FirstSource
BLDR
$7.74B
$10.8K 0.01%
70
+11
+19% +$1.95K
IGIB icon
280
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$10.7K 0.01%
+206
New +$10.8K
IWO icon
281
iShares Russell 2000 Growth ETF
IWO
$14.9B
$10.7K 0.01%
36
-5
-12% -$1.48K
SCHW
282
Charles Schwab
SCHW
$188B
$10.6K 0.01%
127
-50
-28% -$3.74K
JXN icon
283
Jackson Financial
JXN
$8.83B
$10.5K 0.01%
113
+25
+28% +$2.44K
ZD icon
284
Ziff Davis
ZD
$2B
$10.5K 0.01%
200
– –
LAZ icon
285
Lazard
LAZ
$4.16B
$10.4K 0.01%
195
– –
XLC icon
286
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$10.4K 0.01%
101
– –
ADI icon
287
Analog Devices
ADI
$187B
$10.3K 0.01%
50
– –
UL icon
288
Unilever
UL
$135B
$10.2K 0.01%
156
– –
SPOT icon
289
Spotify
SPOT
$105B
$9.97K 0.01%
+16
New +$6.85K
IEFA icon
290
iShares Core MSCI EAFE ETF
IEFA
$195B
$9.91K 0.01%
134
– –
PFX icon
291
PhenixFIN
PFX
$89.6M
$9.8K 0.01%
200
– –
MHO icon
292
M/I Homes
MHO
$3.74B
$9.76K 0.01%
84
+12
+17% +$1.89K
XLV icon
293
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$9.66K 0.01%
66
-150
-69% -$22K
FUBO icon
294
FuboTV Inc
FUBO
$276M
$9.63K 0.01%
+203
New +$3.72K
CDNS icon
295
Cadence Design Systems
CDNS
$91.4B
$9.59K 0.01%
32
+1
+3% +$291
VBK icon
296
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$9.58K 0.01%
33
-51
-61% -$14.4K
NVO
297
Novo Nordisk
NVO
$211B
$9.42K 0.01%
109
– –
ICVT icon
298
iShares Convertible Bond ETF
ICVT
$7.42B
$9.31K 0.01%
106
– –
MU icon
299
CALL
Micron Technology
MU
$972B
– –
0
– –
IJR icon
300
iShares Core S&P Small-Cap ETF
IJR
$112B
$9.14K 0.01%
78
-76
-49% -$9.08K
10 11
12
13 14

Similar funds

RCM
Ridgepath Capital Management Knoxville, Tennessee $201M AUM 10.5% 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
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
RM
Redpoint Management Woodside, California $201M AUM 39.14% 1-Year Est. Return
FFC
Frederick Financial Consultants Frederick, Maryland $201M AUM 21.39% 1-Year Est. Return

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.