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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
EXPD icon
551
Expeditors International
EXPD
$23.3B
$1.44K ﹤0.01%
13
– –
XLRE icon
552
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$1.43K ﹤0.01%
34
-83
-71% -$3.59K
ENPH icon
553
Enphase Energy
ENPH
$5.41B
$1.4K ﹤0.01%
22
– –
VO icon
554
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.38K ﹤0.01%
20
– –
COKE icon
555
Coca-Cola Consolidated
COKE
$12.4B
$1.37K ﹤0.01%
+10
New +$1.25K
FLGT icon
556
Fulgent Genetics
FLGT
$524M
$1.37K ﹤0.01%
85
– –
PNR icon
557
Pentair
PNR
$10.7B
$1.37K ﹤0.01%
14
– –
EG icon
558
Everest Group
EG
$14.2B
$1.35K ﹤0.01%
4
– –
DHI icon
559
D.R. Horton
DHI
$41B
$1.29K ﹤0.01%
10
+4
+67% +$668
VNQ icon
560
Vanguard Real Estate ETF
VNQ
$38.6B
$1.28K ﹤0.01%
14
-582
-98% -$55K
OVV icon
561
Ovintiv
OVV
$17.6B
$1.28K ﹤0.01%
30
+2
+7% +$83
SCHB icon
562
Schwab US Broad Market ETF
SCHB
$44.8B
$1.26K ﹤0.01%
+54
New +$1.23K
TXN icon
563
Texas Instruments
TXN
$256B
$1.26K ﹤0.01%
7
– –
PGR icon
564
Progressive
PGR
$124B
$1.25K ﹤0.01%
+5
New +$1.26K
EMBJ
565
Embraer S.A. ADS
EMBJ
$13.1B
$1.25K ﹤0.01%
+29
New +$1.04K
TOL icon
566
Toll Brothers
TOL
$14B
$1.24K ﹤0.01%
10
+5
+100% +$742
FCG icon
567
First Trust Natural Gas ETF
FCG
$645M
$1.24K ﹤0.01%
50
– –
VTLE
568
DELISTED
Vital Energy
VTLE
$1.23K ﹤0.01%
39
-1
-3% -$30
JNJ icon
569
Johnson & Johnson
JNJ
$631B
$1.23K ﹤0.01%
8
– –
SNOV icon
570
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$118M
$1.22K ﹤0.01%
+52
New +$1.21K
ET icon
571
Energy Transfer Partners
ET
$70.9B
$1.18K ﹤0.01%
59
– –
PLD icon
572
Prologis
PLD
$132B
$1.17K ﹤0.01%
10
-85
-89% -$9.77K
SSD icon
573
Simpson Manufacturing
SSD
$8.03B
$1.16K ﹤0.01%
7
+3
+75% +$549
H icon
574
Hyatt Hotels
H
$16B
$1.15K ﹤0.01%
+7
New +$1.09K
SBDS
575
DELISTED
Solo Brands Inc
SBDS
$1.15K ﹤0.01%
32
-11
-26% -$545
21 22
23
24 25

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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.