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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
IQV icon
476
IQVIA
IQV
$39.8B
$2.29K ﹤0.01%
+11
New +$2.32K
GEV icon
477
GE Vernova
GEV
$264B
$2.27K ﹤0.01%
6
+5
+500% +$1.56K
FTAI icon
478
FTAI Aviation
FTAI
$22.1B
$2.26K ﹤0.01%
+20
New +$2.95K
BITO icon
479
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.44B
– –
0
– –
USMV icon
480
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.23K ﹤0.01%
24
+11
+85% +$1.01K
ESNT icon
481
Essent Group
ESNT
$6.08B
$2.22K ﹤0.01%
38
+14
+58% +$813
RMBS icon
482
Rambus
RMBS
$10.4B
$2.21K ﹤0.01%
33
+17
+106% +$867
CNM icon
483
Core & Main
CNM
$8.67B
$2.18K ﹤0.01%
40
+23
+135% +$1.08K
URA icon
484
Global X Uranium ETF
URA
$6.19B
$2.18K ﹤0.01%
75
– –
SHEL icon
485
Shell
SHEL
$248B
$2.17K ﹤0.01%
33
– –
BFLY icon
486
Butterfly Network
BFLY
$2.58B
$2.17K ﹤0.01%
500
+400
+400% +$1.04K
HYS icon
487
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$2.17K ﹤0.01%
+23
New +$2.17K
CCEP icon
488
Coca-Cola Europacific Partners
CCEP
$46.9B
$2.16K ﹤0.01%
27
– –
XLP icon
489
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.14K ﹤0.01%
27
-59
-69% -$4.79K
DFAC icon
490
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$2.13K ﹤0.01%
60
-60
-50% -$2.11K
GM icon
491
General Motors
GM
$77.2B
$2.13K ﹤0.01%
+45
New +$2.36K
CW icon
492
Curtiss-Wright
CW
$25.6B
$2.13K ﹤0.01%
6
– –
PHM icon
493
Pultegroup
PHM
$24.8B
$2.12K ﹤0.01%
20
+8
+67% +$1.04K
SPTL icon
494
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$2.11K ﹤0.01%
79
+52
+193% +$1.42K
FDX icon
495
FedEx
FDX
$76.9B
$2.05K ﹤0.01%
8
+3
+60% +$838
FLRN icon
496
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$2.03K ﹤0.01%
66
-195
-75% -$6K
XLB icon
497
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$2.03K ﹤0.01%
46
– –
ARCC icon
498
Ares Capital
ARCC
$14.3B
$2.02K ﹤0.01%
89
-2
-2% -$43
DECK icon
499
Deckers Outdoor
DECK
$13.3B
$2.02K ﹤0.01%
12
– –
BLK icon
500
Blackrock
BLK
$175B
$1.99K ﹤0.01%
+2
New +$2.03K
18 19
20
21 22

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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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NIMC
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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.