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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
KMB icon
326
Kimberly-Clark
KMB
$35.9B
$7.82K 0.01%
60
– –
ICMB icon
327
Investcorp Credit Management BDC
ICMB
$11.9M
$7.78K 0.01%
2,500
– –
SLB icon
328
SLB Ltd
SLB
$78.9B
$7.71K ﹤0.01%
192
– –
HALO icon
329
Halozyme
HALO
$12.2B
$7.71K ﹤0.01%
135
+20
+17% +$1.03K
KO icon
330
Coca-Cola
KO
$374B
$7.66K ﹤0.01%
120
-195
-62% -$12.7K
HSBC icon
331
HSBC
HSBC
$354B
$7.65K ﹤0.01%
144
+100
+227% +$4.64K
BLBD icon
332
Blue Bird Corp
BLBD
$2.07B
$7.6K ﹤0.01%
200
– –
MDT icon
333
Medtronic
MDT
$114B
$7.56K ﹤0.01%
84
+54
+180% +$4.67K
DFIV icon
334
Dimensional International Value ETF
DFIV
$21.6B
$7.53K ﹤0.01%
200
-192
-49% -$7.04K
VICI icon
335
VICI Properties
VICI
$28.7B
$7.53K ﹤0.01%
250
– –
VEU icon
336
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$7.47K ﹤0.01%
125
– –
SFM icon
337
Sprouts Farmers Market
SFM
$7.96B
$7.22K ﹤0.01%
43
+17
+65% +$2.26K
STX icon
338
Seagate
STX
$182B
$7.21K ﹤0.01%
75
-47
-39% -$4.73K
DFUV icon
339
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$7.16K ﹤0.01%
168
-168
-50% -$7.13K
IWD icon
340
iShares Russell 1000 Value ETF
IWD
$84.2B
$7.15K ﹤0.01%
+37
New +$7.1K
NOMD icon
341
Nomad Foods
NOMD
$1.63B
$7.15K ﹤0.01%
400
– –
P
342
Everpure Inc
P
$32.6B
$6.91K ﹤0.01%
100
– –
AVUV icon
343
Avantis US Small Cap Value ETF
AVUV
$30.8B
$6.9K ﹤0.01%
71
– –
CI icon
344
Cigna
CI
$73.6B
$6.88K ﹤0.01%
24
– –
VIST icon
345
Vista Energy
VIST
$7.58B
$6.84K ﹤0.01%
130
– –
LUV icon
346
Southwest Airlines
LUV
$22B
$6.79K ﹤0.01%
219
– –
BEN icon
347
Franklin Resources
BEN
$17B
$6.7K ﹤0.01%
328
-239
-42% -$5.04K
DVN icon
348
CALL
Devon Energy
DVN
$49.9B
– –
0
– –
WEC icon
349
WEC Energy
WEC
$34.6B
$6.31K ﹤0.01%
62
-132
-68% -$12.8K
SANM icon
350
Sanmina
SANM
$10.7B
$6.3K ﹤0.01%
73
+24
+49% +$1.79K
12 13
14
15 16

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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.