We are live on ! Find out more
LWMI

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
OBE
576
Obsidian Energy
OBE
$699M
$1.14K ﹤0.01%
219
– –
FRT icon
577
Federal Realty Investment Trust
FRT
$10.2B
$1.11K ﹤0.01%
10
– –
BBCA icon
578
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$1.1K ﹤0.01%
+15
New +$1.09K
OC icon
579
Owens Corning
OC
$12.2B
$1.09K ﹤0.01%
6
– –
BHM icon
580
Bluerock Homes Trust
BHM
$35.2M
$1.08K ﹤0.01%
+96
New +$1.4K
EWC icon
581
iShares MSCI Canada ETF
EWC
$6.48B
$1.08K ﹤0.01%
26
– –
LNTH icon
582
Lantheus
LNTH
$6.59B
$1.06K ﹤0.01%
+12
New +$1.17K
CHRW icon
583
C.H. Robinson
CHRW
$17.3B
$1.06K ﹤0.01%
11
– –
NIO icon
584
NIO
NIO
$12.1B
$1.06K ﹤0.01%
250
+100
+67% +$509
ACI icon
585
Albertsons Companies
ACI
$5.89B
$1.04K ﹤0.01%
50
– –
ZION icon
586
Zions Bancorporation
ZION
$10.3B
$1.03K ﹤0.01%
18
– –
TS icon
587
Tenaris
TS
$27.4B
$1.03K ﹤0.01%
+27
New +$958
HIG icon
588
Hartford Financial Services
HIG
$38.7B
$1.02K ﹤0.01%
9
-21
-70% -$2.44K
MTDR icon
589
Matador Resources
MTDR
$6.49B
$1.02K ﹤0.01%
18
– –
VRN
590
DELISTED
Veren
VRN
$1.01K ﹤0.01%
197
+47
+31% +$258
COR icon
591
Cencora
COR
$62B
$992 ﹤0.01%
4
– –
RGTI icon
592
Rigetti Computing
RGTI
$5.89B
$990 ﹤0.01%
+77
New +$287
OHI icon
593
Omega Healthcare
OHI
$14.4B
$986 ﹤0.01%
26
+15
+136% +$599
HCI icon
594
HCI Group
HCI
$2.36B
$981 ﹤0.01%
+8
New +$911
VTIP icon
595
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$979 ﹤0.01%
20
-63
-76% -$3.08K
MUSA icon
596
Murphy USA
MUSA
$10.2B
$963 ﹤0.01%
2
– –
HOOD icon
597
Robinhood
HOOD
$85B
$950 ﹤0.01%
+17
New +$549
BTE icon
598
Baytex Energy
BTE
$3.06B
$942 ﹤0.01%
386
+82
+27% +$233
GIS icon
599
General Mills
GIS
$19.9B
$942 ﹤0.01%
16
-212
-93% -$14.2K
SPTI icon
600
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$925 ﹤0.01%
33
+11
+50% +$311
22 23
24
25 26

Similar funds

RCM
Ridgepath Capital Management Knoxville, Tennessee $201M AUM 10.5% 1-Year Est. Return
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
Redpoint Management Woodside, California $201M AUM 39.14% 1-Year Est. Return
FFC
Frederick Financial Consultants Frederick, Maryland $201M AUM 21.39% 1-Year Est. Return

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.