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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
CTSH icon
501
Cognizant
CTSH
$26.3B
$1.98K ﹤0.01%
23
+5
+28% +$391
SLDP icon
502
Solid Power
SLDP
$536M
$1.98K ﹤0.01%
1,500
– –
LQD icon
503
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$1.94K ﹤0.01%
18
-74
-80% -$8.1K
MBB icon
504
iShares MBS ETF
MBB
$38.9B
$1.94K ﹤0.01%
21
+2
+11% +$186
CORT icon
505
Corcept Therapeutics
CORT
$12.3B
$1.91K ﹤0.01%
28
+11
+65% +$576
SPHQ icon
506
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$1.89K ﹤0.01%
27
– –
ULTA icon
507
Ulta Beauty
ULTA
$23.6B
$1.87K ﹤0.01%
5
– –
VSS icon
508
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.86K ﹤0.01%
16
-4
-20% -$481
OGE icon
509
OGE Energy
OGE
$9.54B
$1.84K ﹤0.01%
43
+21
+95% +$874
ORI icon
510
Old Republic International
ORI
$10.3B
$1.79K ﹤0.01%
49
+27
+123% +$985
MCK icon
511
McKesson
MCK
$103B
$1.79K ﹤0.01%
3
+1
+50% +$560
SIRI icon
512
SiriusXM
SIRI
$9.7B
$1.78K ﹤0.01%
70
– –
GVI icon
513
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$1.78K ﹤0.01%
17
– –
BJ icon
514
BJs Wholesale Club
BJ
$12.3B
$1.78K ﹤0.01%
17
– –
REZ icon
515
iShares Residential and Multisector Real Estate ETF
REZ
$860M
$1.75K ﹤0.01%
21
– –
GBF icon
516
iShares Government/Credit Bond ETF
GBF
$127M
$1.75K ﹤0.01%
17
– –
DFIN icon
517
Donnelley Financial Solutions
DFIN
$1.17B
$1.74K ﹤0.01%
26
+16
+160% +$998
VCLT icon
518
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$1.74K ﹤0.01%
23
-107
-82% -$8.32K
NBIX icon
519
Neurocrine Biosciences
NBIX
$16.8B
$1.72K ﹤0.01%
14
– –
BMY icon
520
Bristol-Myers Squibb
BMY
$132B
$1.71K ﹤0.01%
30
– –
LOGI icon
521
Logitech
LOGI
$15B
$1.68K ﹤0.01%
+17
New +$1.41K
RNR icon
522
RenaissanceRe
RNR
$13.2B
$1.68K ﹤0.01%
7
+5
+250% +$1.34K
MRK icon
523
Merck
MRK
$323B
$1.66K ﹤0.01%
19
-111
-85% -$11.4K
TQQQ icon
524
ProShares UltraPro QQQ
TQQQ
$37B
$1.66K ﹤0.01%
40
-8,500
-100% -$335K
SPIB icon
525
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.64K ﹤0.01%
50
– –
19 20
21
22 23

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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
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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.