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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
CME icon
301
CME Group
CME
$94.8B
$9.06K 0.01%
37
– –
GE icon
302
GE Aerospace
GE
$380B
$9.03K 0.01%
44
+25
+132% +$4.46K
TWO
303
Two Harbors Investment
TWO
$1.26B
$9.03K 0.01%
700
– –
TGTX icon
304
TG Therapeutics
TGTX
$7.52B
$8.94K 0.01%
270
– –
KMT icon
305
Kennametal
KMT
$2.41B
$8.91K 0.01%
400
– –
PPLT
306
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
$8.9K 0.01%
1,000
– –
SPHB icon
307
Invesco S&P 500 High Beta ETF
SPHB
$926M
$8.86K 0.01%
97
– –
QQQJ icon
308
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$8.84K 0.01%
274
– –
ASIX icon
309
AdvanSix
ASIX
$438M
$8.79K 0.01%
300
– –
JPST icon
310
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$8.62K 0.01%
171
-263
-61% -$13.3K
GEHC icon
311
GE HealthCare
GEHC
$32.9B
$8.59K 0.01%
+98
New +$8.33K
SSO icon
312
ProShares Ultra S&P500
SSO
$8.41B
$8.58K 0.01%
178
-27,416
-99% -$1.29M
GS icon
313
Goldman Sachs
GS
$301B
$8.53K 0.01%
13
+7
+117% +$3.9K
SPMD icon
314
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$8.49K 0.01%
151
– –
GLOB icon
315
Globant
GLOB
$1.66B
$8.48K 0.01%
+39
New +$8.51K
AR icon
316
Antero Resources
AR
$11.4B
$8.4K 0.01%
222
+22
+11% +$666
VIG icon
317
Vanguard Dividend Appreciation ETF
VIG
$114B
$8.28K 0.01%
41
– –
BBY icon
318
Best Buy
BBY
$17.4B
$8.23K 0.01%
97
– –
EETH icon
319
ProShares Ether Strategy ETF
EETH
$54M
$8.21K 0.01%
167
-137,770
-100% -$8.46M
ETHU
320
CALL
2x Ether ETF
ETHU
$711M
– –
0
– –
BNDX icon
321
Vanguard Total International Bond ETF
BNDX
$82.8B
$7.99K 0.01%
162
– –
MELI icon
322
Mercado Libre
MELI
$92.5B
$7.99K 0.01%
4
– –
WPM icon
323
Wheaton Precious Metals
WPM
$60.6B
$7.94K 0.01%
120
– –
PFE icon
324
Pfizer
PFE
$154B
$7.85K 0.01%
305
-175
-36% -$4.75K
ELV icon
325
Elevance Health
ELV
$86.2B
$7.83K 0.01%
20
+18
+900% +$7.53K
11 12
13
14 15

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SG
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NME
Notis-McConarty Edward $201M AUM 18.67% 1-Year Est. Return
ACM
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MPM
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RM
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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.