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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
JBL icon
426
Jabil
JBL
$35.3B
$3.64K ﹤0.01%
22
+13
+144% +$1.71K
LTBR icon
427
Lightbridge
LTBR
$333M
$3.64K ﹤0.01%
300
– –
OLPX
428
DELISTED
Olaplex Holdings
OLPX
$3.63K ﹤0.01%
2,500
– –
VXF icon
429
Vanguard Extended Market ETF
VXF
$31.8B
$3.58K ﹤0.01%
18
– –
HEI icon
430
HEICO Corp
HEI
$50.9B
$3.52K ﹤0.01%
+15
New +$3.89K
IAK icon
431
iShares US Insurance ETF
IAK
$542M
$3.49K ﹤0.01%
27
– –
ON icon
432
ON Semiconductor
ON
$31.1B
$3.48K ﹤0.01%
68
-10
-13% -$689
IUSG icon
433
iShares Core S&P US Growth ETF
IUSG
$33.8B
$3.44K ﹤0.01%
24
-50
-68% -$6.86K
NEO icon
434
NeoGenomics
NEO
$2.14B
$3.36K ﹤0.01%
250
– –
BUFG icon
435
FT Vest Buffered Allocation Growth ETF
BUFG
$334M
$3.34K ﹤0.01%
134
– –
AFL icon
436
Aflac
AFL
$61.1B
$3.31K ﹤0.01%
32
+9
+39% +$981
MDYV icon
437
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
$3.28K ﹤0.01%
40
– –
SXI icon
438
Standex International
SXI
$3.98B
$3.27K ﹤0.01%
17
+3
+21% +$579
AMAT icon
439
Applied Materials
AMAT
$415B
$3.24K ﹤0.01%
18
– –
XLY icon
440
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$3.16K ﹤0.01%
28
-92
-77% -$9.84K
BEAM icon
441
Beam Therapeutics
BEAM
$2.82B
$3.15K ﹤0.01%
115
– –
TM icon
442
Toyota
TM
$224B
$3.13K ﹤0.01%
17
+4
+31% +$704
STLA icon
443
Stellantis
STLA
$21B
$3.12K ﹤0.01%
241
– –
RS icon
444
Reliance Steel & Aluminium
RS
$21.9B
$3.11K ﹤0.01%
11
+4
+57% +$1.19K
GMED icon
445
Globus Medical
GMED
$11.6B
$2.98K ﹤0.01%
+34
New +$2.68K
CPT icon
446
Camden Property Trust
CPT
$11B
$2.98K ﹤0.01%
25
+2
+9% +$239
CMI icon
447
Cummins
CMI
$87.4B
$2.98K ﹤0.01%
+8
New +$2.81K
TRV icon
448
Travelers Companies
TRV
$78.3B
$2.94K ﹤0.01%
+12
New +$3K
SBS icon
449
Sabesp
SBS
$18.3B
$2.93K ﹤0.01%
913
– –
ESS icon
450
Essex Property Trust
ESS
$18.2B
$2.92K ﹤0.01%
+10
New +$2.95K
16 17
18
19 20

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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.