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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
BUFR icon
26
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$1.35M 0.86%
43,561
+26,560
+156% +$805K
SHV icon
27
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.19M 0.76%
10,842
-7,938
-42% -$875K
HELO icon
28
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$1.1M 0.7%
17,530
-15,890
-48% -$990K
BUFT icon
29
FT Vest Buffered Allocation Defensive ETF
BUFT
$159M
$1.08M 0.69%
47,568
+23,643
+99% +$528K
RDVY icon
30
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$1.01M 0.65%
16,314
+11,169
+217% +$681K
FTGS icon
31
First Trust Growth Strength ETF
FTGS
$1.35B
$972K 0.62%
29,898
+20,492
+218% +$658K
DSTL icon
32
Distillate US Fundamental Stability & Value ETF
DSTL
$2.04B
$906K 0.58%
16,076
-1,601
-9% -$91K
AMZN icon
33
Amazon
AMZN
$2.96T
$903K 0.58%
3,941
-934
-19% -$191K
DGRW icon
34
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$852K 0.54%
10,282
+6,694
+187% +$560K
AGGH icon
35
Simplify Aggregate Bond ETF
AGGH
$606M
$794K 0.51%
38,171
-5,297
-12% -$111K
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$783K 0.5%
2,627
-369
-12% -$108K
AAPL icon
37
Apple
AAPL
$4.57T
$776K 0.5%
3,407
+77
+2% +$18.1K
QPX icon
38
AdvisorShares Q Dynamic Growth ETF
QPX
$32.5M
$739K 0.47%
20,222
-12,546
-38% -$452K
BUCK icon
39
Simplify Stable Income ETF
BUCK
$497M
$716K 0.46%
28,904
-3,149
-10% -$77.3K
NVDA icon
40
NVIDIA
NVDA
$5.42T
$656K 0.42%
5,056
+3,175
+169% +$438K
DEA
41
Easterly Government Properties
DEA
$1.18B
$619K 0.4%
22,846
-3,312
-13% -$105K
QIS icon
42
Simplify Multi-QIS Alternative ETF
QIS
$36.7M
$606K 0.39%
24,737
-2,944
-11% -$72K
DSMC icon
43
Distillate Small/Mid Cash Flow ETF
DSMC
$142M
$565K 0.36%
16,391
-2,085
-11% -$75.7K
BUFZ icon
44
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.02B
$555K 0.35%
22,871
-19,510
-46% -$464K
JSCP icon
45
JPMorgan Short Duration Core Plus ETF
JSCP
$1.76B
$501K 0.32%
10,720
-4,862
-31% -$228K
ZSEP
46
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$123M
$482K 0.31%
+19,057
New +$476K
NXDT
47
NexPoint Diversified Real Estate Trust
NXDT
$238M
$474K 0.3%
89,287
-9,785
-10% -$57.4K
MSFT icon
48
Microsoft
MSFT
$3.71T
$466K 0.3%
1,137
+42
+4% +$17.9K
FTSM icon
49
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$419K 0.27%
7,012
-2,004
-22% -$120K
RDVI icon
50
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.7B
$419K 0.27%
16,613
+7,811
+89% +$197K
1
2
3 4 5

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SG
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NME
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ACM
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MPM
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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.