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
CIBR icon
51
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$406K 0.26%
5,854
+3,486
+147% +$219K
FTHI icon
52
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.45B
$405K 0.26%
17,182
+7,946
+86% +$186K
COST icon
53
Costco
COST
$420B
$400K 0.26%
383
+3
+0.8% +$2.78K
KNG icon
54
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$350K 0.22%
6,921
+2,930
+73% +$156K
AJUL
55
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$87.4M
$329K 0.21%
12,073
– –
CPSJ
56
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$47.5M
$328K 0.21%
12,969
– –
TSLA icon
57
Tesla
TSLA
$1.3T
$321K 0.21%
889
-67
-7% -$21.6K
GRID
58
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$311K 0.2%
2,577
+1,444
+127% +$180K
AIRR icon
59
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$298K 0.19%
3,737
+2,163
+137% +$172K
FLNG icon
60
FLEX LNG
FLNG
$1.67B
$290K 0.19%
11,618
-490
-4% -$11.9K
FTXL icon
61
First Trust Nasdaq Semiconductor ETF
FTXL
$1.36B
$281K 0.18%
3,224
+1,845
+134% +$167K
EIPX icon
62
FT Energy Income Partners Strategy ETF
EIPX
$561M
$277K 0.18%
10,795
+6,206
+135% +$155K
MGK icon
63
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$272K 0.17%
3,900
– –
CPSL
64
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$130M
$269K 0.17%
10,426
-1,831
-15% -$46.6K
XOM icon
65
ExxonMobil
XOM
$634B
$251K 0.16%
2,301
-226
-9% -$26.4K
NVDA icon
66
CALL
NVIDIA
NVDA
$5.42T
– –
0
– –
MKZR
67
MacKenzie Realty Capital
MKZR
$3.7M
$237K 0.15%
+11,710
New +$446K
SQMX
68
FT Vest U.S. Equity Quarterly Max Buffer ETF
SQMX
$54.6M
$236K 0.15%
+7,567
New +$233K
CRGY icon
69
Crescent Energy
CRGY
$3.82B
$227K 0.15%
15,495
-1,220
-7% -$16.6K
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$128B
$190K 0.12%
1,860
+168
+10% +$16.5K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.32T
$182K 0.12%
973
-120
-11% -$21.2K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.33T
$182K 0.12%
980
+118
+14% +$20.6K
PH icon
73
Parker-Hannifin
PH
$135B
$172K 0.11%
252
– –
BND icon
74
Vanguard Total Bond Market
BND
$161B
$169K 0.11%
2,338
+2,316
+10,527% +$169K
BP icon
75
BP
BP
$107B
$160K 0.1%
4,972
+4,962
+49,620% +$149K
1 2
3
4 5

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.