We are live on ! Find out more
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
BCC icon
376
Boise Cascade
BCC
$2.96B
$5.42K ﹤0.01%
44
+15
+52% +$2.07K
MSTU
377
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$325M
$5.42K ﹤0.01%
+62
New +$6.72K
OMC icon
378
Omnicom Group
OMC
$23.2B
$5.36K ﹤0.01%
64
+6
+10% +$595
BROS icon
379
Dutch Bros
BROS
$8.96B
$5.34K ﹤0.01%
80
– –
TDG icon
380
TransDigm Group
TDG
$67.6B
$5.31K ﹤0.01%
+4
New +$5.27K
NLR icon
381
VanEck Uranium + Nuclear Energy ETF
NLR
$4.14B
$5.25K ﹤0.01%
57
– –
PFGC icon
382
Performance Food Group
PFGC
$17.9B
$5.19K ﹤0.01%
61
+10
+20% +$844
RDDT icon
383
Reddit
RDDT
$30.5B
$5.18K ﹤0.01%
+23
New +$2.84K
USIG icon
384
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$5.11K ﹤0.01%
101
– –
GOVT icon
385
iShares US Treasury Bond ETF
GOVT
$43.6B
$5.06K ﹤0.01%
224
– –
NOW icon
386
ServiceNow
NOW
$132B
$5.04K ﹤0.01%
+25
New +$5.06K
ACN icon
387
Accenture
ACN
$109B
$5.02K ﹤0.01%
13
+5
+63% +$1.8K
TLT icon
388
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$5K ﹤0.01%
+56
New +$5.15K
VVX icon
389
V2X
VVX
$2.6B
$4.99K ﹤0.01%
+100
New +$5.93K
ENS icon
390
EnerSys
ENS
$6.79B
$4.99K ﹤0.01%
50
– –
CAH icon
391
Cardinal Health
CAH
$55.5B
$4.84K ﹤0.01%
38
– –
ICLR icon
392
Icon
ICLR
$12.8B
$4.84K ﹤0.01%
+25
New +$5.84K
PCTY icon
393
Paylocity
PCTY
$7.73B
$4.74K ﹤0.01%
23
+5
+28% +$957
EFV icon
394
iShares MSCI EAFE Value ETF
EFV
$30B
$4.72K ﹤0.01%
85
– –
PRDO icon
395
Perdoceo Education
PRDO
$1.97B
$4.72K ﹤0.01%
166
+24
+17% +$590
HI
396
DELISTED
Hillenbrand
HI
$4.7K ﹤0.01%
150
– –
DFAE icon
397
Dimensional Emerging Core Equity Market ETF
DFAE
$9.66B
$4.69K ﹤0.01%
181
-180
-50% -$4.76K
ONTO icon
398
Onto Innovation
ONTO
$14.5B
$4.67K ﹤0.01%
+25
New +$4.57K
GLDD
399
DELISTED
Great Lakes Dredge & Dock
GLDD
$4.56K ﹤0.01%
400
– –
GILD icon
400
Gilead Sciences
GILD
$165B
$4.51K ﹤0.01%
47
– –
14 15
16
17 18

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.