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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
CLBT icon
651
Cellebrite
CLBT
$3.97B
$534 ﹤0.01%
+21
New +$404
PCAR icon
652
PACCAR
PCAR
$69.1B
$531 ﹤0.01%
5
+3
+150% +$328
SPMB icon
653
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.03B
$521 ﹤0.01%
24
– –
FMC icon
654
FMC
FMC
$1.31B
$519 ﹤0.01%
15
– –
CARS icon
655
Cars.com
CARS
$653M
$518 ﹤0.01%
30
+17
+131% +$297
ALLE icon
656
Allegion
ALLE
$14.1B
$515 ﹤0.01%
4
– –
DDD icon
657
3D Systems Corp
DDD
$611M
$513 ﹤0.01%
120
– –
CALF icon
658
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
$510 ﹤0.01%
12
– –
ASAN icon
659
Asana
ASAN
$2.13B
$502 ﹤0.01%
23
– –
RIVN icon
660
Rivian
RIVN
$23.7B
$500 ﹤0.01%
40
– –
AES icon
661
AES
AES
$10.5B
$487 ﹤0.01%
46
– –
YEXT icon
662
Yext
YEXT
$577M
$486 ﹤0.01%
75
– –
GSLC icon
663
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$474 ﹤0.01%
+4
New +$465
TSN icon
664
Tyson Foods
TSN
$20.1B
$464 ﹤0.01%
8
-187
-96% -$11.3K
MGY icon
665
Magnolia Oil & Gas
MGY
$6.16B
$456 ﹤0.01%
20
+2
+11% +$52
SN icon
666
SharkNinja
SN
$26.2B
$456 ﹤0.01%
+4
New +$408
NXST icon
667
Nexstar Media Group
NXST
$5.91B
$455 ﹤0.01%
3
– –
EMB icon
668
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$454 ﹤0.01%
5
-178
-97% -$16.2K
NEWZ
669
StockSnips AI-Powered Sentiment US All Cap ETF
NEWZ
$20.2M
$452 ﹤0.01%
15
-50
-77% -$1.45K
MMM icon
670
3M
MMM
$93.9B
$450 ﹤0.01%
3
– –
QYLD icon
671
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$446 ﹤0.01%
24
– –
EFAV icon
672
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$440 ﹤0.01%
+6
New +$442
LCID icon
673
Lucid Motors
LCID
$2.6B
$425 ﹤0.01%
15
– –
DTST icon
674
Data Storage Corp
DTST
$7.48M
$423 ﹤0.01%
+100
New +$398
PLUS icon
675
ePlus
PLUS
$2.35B
$423 ﹤0.01%
+6
New +$524
25 26
27
28 29

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SG
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NME
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ACM
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MPM
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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.