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
ALE
601
DELISTED
Allete
ALE
$919 ﹤0.01%
14
– –
MAR icon
602
Marriott International
MAR
$90.9B
$912 ﹤0.01%
3
– –
SLAI
603
DELISTED
SOLAI Ltd ADS
SLAI
$893 ﹤0.01%
54
– –
PBF icon
604
PBF Energy
PBF
$7.86B
$891 ﹤0.01%
32
– –
INCY icon
605
Incyte
INCY
$24.6B
$890 ﹤0.01%
12
-72
-86% -$5.13K
FLEX icon
606
Flex
FLEX
$44.2B
$864 ﹤0.01%
20
– –
CHDN icon
607
Churchill Downs
CHDN
$6.02B
$855 ﹤0.01%
7
– –
ARHS icon
608
Arhaus
ARHS
$1.34B
$854 ﹤0.01%
70
– –
B
609
Barrick Mining
B
$68.5B
$852 ﹤0.01%
50
– –
NRG icon
610
NRG Energy
NRG
$25B
$825 ﹤0.01%
8
– –
PPC icon
611
Pilgrim's Pride
PPC
$6.31B
$817 ﹤0.01%
16
+8
+100% +$390
IDMO icon
612
Invesco S&P International Developed Momentum ETF
IDMO
$4.24B
$811 ﹤0.01%
+28
New +$1.17K
VEA icon
613
Vanguard FTSE Developed Markets ETF
VEA
$236B
$804 ﹤0.01%
16
-111
-87% -$5.57K
CPRX
614
DELISTED
Catalyst Pharmaceutical
CPRX
$802 ﹤0.01%
35
+17
+94% +$365
FOXA icon
615
Fox Class A
FOXA
$26.6B
$792 ﹤0.01%
15
+9
+150% +$405
ESML icon
616
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$779 ﹤0.01%
18
– –
HWM icon
617
Howmet Aerospace
HWM
$113B
$767 ﹤0.01%
6
– –
IRBT
618
DELISTED
iRobot
IRBT
$767 ﹤0.01%
100
– –
STM icon
619
STMicroelectronics
STM
$48.5B
$764 ﹤0.01%
34
– –
ARES icon
620
Ares Management
ARES
$31B
$762 ﹤0.01%
4
– –
MDLZ icon
621
Mondelez International
MDLZ
$78.5B
$760 ﹤0.01%
13
+8
+160% +$529
USHY icon
622
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$742 ﹤0.01%
+20
New +$744
DG icon
623
Dollar General
DG
$27B
$725 ﹤0.01%
10
– –
OPCH icon
624
Option Care Health
OPCH
$3.67B
$713 ﹤0.01%
23
– –
VWOB icon
625
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$707 ﹤0.01%
11
-37
-77% -$2.39K
23 24
25
26 27

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.