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
NTES icon
451
NetEase
NTES
$85.4B
$2.92K ﹤0.01%
28
+11
+65% +$964
LYB icon
452
LyondellBasell Industries
LYB
$20.2B
$2.91K ﹤0.01%
38
-172
-82% -$14.5K
SYF icon
453
Synchrony
SYF
$25.4B
$2.9K ﹤0.01%
+43
New +$2.63K
JCI icon
454
Johnson Controls International
JCI
$91.3B
$2.89K ﹤0.01%
+33
New +$2.65K
ENVA icon
455
Enova International
ENVA
$6.29B
$2.87K ﹤0.01%
25
+7
+39% +$667
AVB icon
456
AvalonBay Communities
AVB
$26.3B
$2.86K ﹤0.01%
+13
New +$2.94K
TMO icon
457
Thermo Fisher Scientific
TMO
$222B
$2.86K ﹤0.01%
5
-37
-88% -$20.3K
EQR icon
458
Equity Residential
EQR
$24.7B
$2.85K ﹤0.01%
+40
New +$2.94K
EA
459
DELISTED
Electronic Arts
EA
$2.83K ﹤0.01%
+22
New +$3.39K
TFC icon
460
Truist Financial
TFC
$63.4B
$2.81K ﹤0.01%
59
– –
WBA
461
DELISTED
Walgreens Boots Alliance
WBA
$2.78K ﹤0.01%
275
– –
MDB icon
462
MongoDB
MDB
$33.5B
$2.78K ﹤0.01%
+10
New +$2.82K
TECH icon
463
Bio-Techne
TECH
$11.2B
$2.77K ﹤0.01%
+38
New +$2.79K
POST icon
464
Post Holdings
POST
$3.45B
$2.7K ﹤0.01%
24
+4
+20% +$456
WSM icon
465
Williams-Sonoma
WSM
$29.5B
$2.69K ﹤0.01%
13
+5
+63% +$793
PSEC icon
466
Prospect Capital
PSEC
$1.15B
$2.69K ﹤0.01%
639
– –
IPAC icon
467
iShares Core MSCI Pacific ETF
IPAC
$2.74B
$2.69K ﹤0.01%
+43
New +$2.73K
TWST icon
468
Twist Bioscience
TWST
$7.83B
$2.67K ﹤0.01%
51
– –
XLF icon
469
State Street Financial Select Sector SPDR ETF
XLF
$59B
$2.59K ﹤0.01%
50
– –
PCOR icon
470
Procore
PCOR
$8.84B
$2.57K ﹤0.01%
+34
New +$2.41K
NUE icon
471
Nucor
NUE
$62.5B
$2.48K ﹤0.01%
19
+1
+6% +$144
ABT icon
472
Abbott
ABT
$188B
$2.45K ﹤0.01%
19
– –
CB icon
473
Chubb
CB
$134B
$2.43K ﹤0.01%
9
– –
F icon
474
Ford
F
$55.8B
$2.35K ﹤0.01%
254
-1,615
-86% -$17.2K
SWKS icon
475
Skyworks Solutions
SWKS
$10.4B
$2.3K ﹤0.01%
35
-7
-17% -$636
17 18
19
20 21

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.