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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
XLU icon
526
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.64K ﹤0.01%
42
-180
-81% -$7.14K
CNX icon
527
CNX Resources
CNX
$5.32B
$1.64K ﹤0.01%
56
+23
+70% +$847
EPI icon
528
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$1.64K ﹤0.01%
38
-186
-83% -$8.82K
IDCC icon
529
InterDigital
IDCC
$8.99B
$1.64K ﹤0.01%
8
+4
+100% +$699
LYV icon
530
Live Nation Entertainment
LYV
$43B
$1.63K ﹤0.01%
11
+8
+267% +$1.01K
NNDM
531
Nano Dimension
NNDM
$343M
$1.62K ﹤0.01%
+625
New +$1.44K
TGNA
532
DELISTED
TEGNA Inc
TGNA
$1.62K ﹤0.01%
89
+45
+102% +$787
CMCSA icon
533
Comcast
CMCSA
$89.4B
$1.62K ﹤0.01%
47
– –
DNA icon
534
Ginkgo Bioworks
DNA
$500M
$1.6K ﹤0.01%
112
-38
-25% -$326
BUFS
535
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$187M
$1.57K ﹤0.01%
72
– –
NMIH icon
536
NMI Holdings
NMIH
$3.32B
$1.55K ﹤0.01%
42
+23
+121% +$893
IPG
537
DELISTED
Interpublic Group of Companies
IPG
$1.54K ﹤0.01%
56
-425
-88% -$12.7K
ED icon
538
Consolidated Edison
ED
$39.3B
$1.54K ﹤0.01%
16
– –
ABBV icon
539
AbbVie
ABBV
$438B
$1.52K ﹤0.01%
8
-69
-90% -$12.7K
FTNT icon
540
Fortinet
FTNT
$120B
$1.51K ﹤0.01%
+14
New +$1.25K
NSIT icon
541
Insight Enterprises
NSIT
$4.54B
$1.51K ﹤0.01%
9
+6
+200% +$1.07K
TKO icon
542
TKO Group
TKO
$13.8B
$1.5K ﹤0.01%
9
+5
+125% +$653
BENF icon
543
Beneficient
BENF
$40.6M
$1.49K ﹤0.01%
310
– –
QS icon
544
QuantumScape Corp
QS
$3.81B
$1.48K ﹤0.01%
300
– –
INVA icon
545
Innoviva
INVA
$1.49B
$1.47K ﹤0.01%
80
+43
+116% +$826
EZET
546
Franklin Ethereum ETF
EZET
$37.7M
$1.47K ﹤0.01%
+75
New +$1.75K
TEL icon
547
TE Connectivity
TEL
$62B
$1.47K ﹤0.01%
10
– –
MAS icon
548
Masco
MAS
$14.7B
$1.47K ﹤0.01%
19
– –
ZBRA icon
549
Zebra Technologies
ZBRA
$17.9B
$1.45K ﹤0.01%
4
+2
+100% +$775
VCIT icon
550
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$1.45K ﹤0.01%
18
– –
20 21
22
23 24

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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.