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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
INTC icon
701
Intel
INTC
$513B
$249 ﹤0.01%
13
– –
SAM icon
702
Boston Beer
SAM
$1.92B
$240 ﹤0.01%
1
– –
COOK icon
703
Traeger
COOK
$172M
$238 ﹤0.01%
2
– –
OXY.WS icon
704
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$225 ﹤0.01%
9
– –
GUSH icon
705
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$215M
$224 ﹤0.01%
8
– –
NNOX icon
706
Nano X Imaging
NNOX
$73.8M
$216 ﹤0.01%
30
– –
NVST icon
707
Envista
NVST
$4.52B
$213 ﹤0.01%
10
– –
BTC
708
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$213 ﹤0.01%
5
– –
SAIC icon
709
Saic
SAIC
$5.35B
$212 ﹤0.01%
2
– –
FDL icon
710
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$210 ﹤0.01%
5
– –
RDY icon
711
Dr. Reddy's Laboratories
RDY
$10.2B
$209 ﹤0.01%
15
-60
-80% -$901
TITN icon
712
Titan Machinery
TITN
$445M
$209 ﹤0.01%
11
– –
KLIC icon
713
Kulicke & Soffa
KLIC
$4.78B
$208 ﹤0.01%
5
– –
TEM
714
Tempus AI
TEM
$9.39B
$207 ﹤0.01%
+3
New +$148
SNOW icon
715
Snowflake
SNOW
$115B
$185 ﹤0.01%
1
– –
JVAL icon
716
JPMorgan US Value Factor ETF
JVAL
$865M
$180 ﹤0.01%
4
– –
CRSP icon
717
CRISPR Therapeutics
CRSP
$5.17B
$159 ﹤0.01%
4
– –
FATE icon
718
Fate Therapeutics
FATE
$326M
$147 ﹤0.01%
115
– –
GRWG icon
719
GrowGeneration
GRWG
$90.7M
$145 ﹤0.01%
100
– –
S icon
720
SentinelOne
S
$7.34B
$144 ﹤0.01%
6
– –
THC icon
721
Tenet Healthcare
THC
$21.1B
$141 ﹤0.01%
+1
New +$149
NXT icon
722
Nextpower Inc
NXT
$15.7B
$139 ﹤0.01%
3
– –
DOLE icon
723
Dole
DOLE
$1.32B
$136 ﹤0.01%
10
-1,850
-99% -$28.4K
WBD icon
724
Warner Bros
WBD
$67.1B
$133 ﹤0.01%
13
– –
HAL icon
725
Halliburton
HAL
$26.6B
$126 ﹤0.01%
5
– –
27 28
29
30 31

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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.