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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
CRH icon
676
CRH
CRH
$66.6B
$414 ﹤0.01%
4
– –
LW icon
677
Lamb Weston
LW
$7.15B
$413 ﹤0.01%
7
-90
-93% -$6.71K
IGLB icon
678
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$400 ﹤0.01%
+8
New +$411
IGLD icon
679
FT Vest Gold Strategy Target Income ETF
IGLD
$541M
$398 ﹤0.01%
20
-12
-38% -$248
USO icon
680
United States Oil Fund
USO
$1.77B
$380 ﹤0.01%
5
– –
VSH icon
681
Vishay Intertechnology
VSH
$5.19B
$378 ﹤0.01%
22
– –
WYY icon
682
WidePoint Corp
WYY
$113M
$357 ﹤0.01%
+100
New +$432
XAR icon
683
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.54B
$347 ﹤0.01%
2
– –
GPK icon
684
Graphic Packaging
GPK
$3.56B
$344 ﹤0.01%
+13
New +$376
GCT icon
685
GigaCloud Technology
GCT
$1.84B
$337 ﹤0.01%
17
– –
NVGS icon
686
Navigator Holdings
NVGS
$1.27B
$331 ﹤0.01%
20
– –
LRCX icon
687
Lam Research
LRCX
$385B
$330 ﹤0.01%
+4
New +$303
AMPH icon
688
Amphastar Pharmaceuticals
AMPH
$883M
$324 ﹤0.01%
10
– –
SCHP icon
689
Schwab US TIPS ETF
SCHP
$16.2B
$315 ﹤0.01%
+12
New +$315
CCRN
690
DELISTED
Cross Country Healthcare
CCRN
$310 ﹤0.01%
17
– –
BTBT icon
691
Bit Digital
BTBT
$457M
$309 ﹤0.01%
100
– –
SUPN icon
692
Supernus Pharmaceuticals
SUPN
$2.72B
$308 ﹤0.01%
8
– –
CCJ icon
693
Cameco
CCJ
$42.3B
$300 ﹤0.01%
+6
New +$327
OSG
694
Octave Specialty Group
OSG
$206M
$287 ﹤0.01%
25
– –
CLSK icon
695
CleanSpark
CLSK
$3.01B
$284 ﹤0.01%
25
– –
HYLN icon
696
Hyliion Holdings
HYLN
$695M
$282 ﹤0.01%
140
+40
+40% +$111
MGPI icon
697
MGP Ingredients
MGPI
$367M
$264 ﹤0.01%
8
+5
+167% +$272
OLN icon
698
Olin
OLN
$2.13B
$254 ﹤0.01%
9
– –
ILCV icon
699
iShares Morningstar Value ETF
ILCV
$1.36B
$251 ﹤0.01%
+3
New +$249
QTUM icon
700
Defiance Quantum ETF
QTUM
$5.61B
$250 ﹤0.01%
+3
New +$207
26 27
28
29 30

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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
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.