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LWMI

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
TCPC icon
351
BlackRock TCP Capital
TCPC
$331M
$6.3K ﹤0.01%
700
– –
CVX icon
352
Chevron
CVX
$382B
$6.26K ﹤0.01%
41
-142
-78% -$21.7K
SLVM icon
353
Sylvamo
SLVM
$1.6B
$6.23K ﹤0.01%
81
+7
+9% +$604
CSHI icon
354
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.58B
$6.23K ﹤0.01%
125
-58
-32% -$2.89K
CEG icon
355
Constellation Energy
CEG
$95.8B
$6.2K ﹤0.01%
+20
New +$4.99K
ODP
356
DELISTED
ODP
ODP
$6.17K ﹤0.01%
+300
New +$8.35K
LLY icon
357
Eli Lilly
LLY
$1.1T
$6.15K ﹤0.01%
+7
New +$5.8K
MATX icon
358
Matsons
MATX
$6.24B
$6.13K ﹤0.01%
45
+14
+45% +$2.04K
TW icon
359
Tradeweb Markets
TW
$21.9B
$6.09K ﹤0.01%
+49
New +$6.46K
VPL icon
360
Vanguard FTSE Pacific ETF
VPL
$8.36B
$6.06K ﹤0.01%
83
– –
TROW icon
361
T. Rowe Price
TROW
$24.3B
$6.06K ﹤0.01%
55
– –
EBAY icon
362
eBay
EBAY
$47.9B
$5.97K ﹤0.01%
88
+66
+300% +$4.19K
KBH icon
363
KB Home
KBH
$3.47B
$5.96K ﹤0.01%
94
+20
+27% +$1.56K
TFII icon
364
TFI International
TFII
$11.4B
$5.95K ﹤0.01%
46
+11
+31% +$1.57K
PFG icon
365
Principal Financial Group
PFG
$24.4B
$5.93K ﹤0.01%
72
-113
-61% -$9.52K
ACGL icon
366
Arch Capital
ACGL
$33.5B
$5.89K ﹤0.01%
63
– –
CDW icon
367
CDW
CDW
$17.1B
$5.76K ﹤0.01%
+30
New +$5.83K
WHR icon
368
Whirlpool
WHR
$2.75B
$5.7K ﹤0.01%
56
-56
-50% -$6.18K
MRSH
369
Marsh
MRSH
$91B
$5.68K ﹤0.01%
25
-39
-61% -$8.65K
VST icon
370
Vistra
VST
$48.2B
$5.67K ﹤0.01%
34
+10
+42% +$1.39K
FPI
371
Farmland Partners
FPI
$424M
$5.66K ﹤0.01%
480
– –
MANH icon
372
Manhattan Associates
MANH
$11.4B
$5.63K ﹤0.01%
+28
New +$7.98K
STLD icon
373
Steel Dynamics
STLD
$38.5B
$5.58K ﹤0.01%
44
– –
NVMI
374
Nova
NVMI
$12.2B
$5.53K ﹤0.01%
+22
New +$4.23K
DKNG icon
375
DraftKings
DKNG
$12B
$5.5K ﹤0.01%
+130
New +$5.16K
13 14
15
16 17

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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.