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
FV icon
726
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$124 ﹤0.01%
2
– –
DRIV icon
727
Global X Autonomous & Electric Vehicles ETF
DRIV
$395M
$116 ﹤0.01%
5
– –
PPG icon
728
PPG Industries
PPG
$26.1B
$115 ﹤0.01%
1
– –
KALA icon
729
KALA BIO
KALA
$15M
– –
0
– –
AAL icon
730
American Airlines Group
AAL
$10.4B
$104 ﹤0.01%
6
– –
BTCT icon
731
BTC Digital
BTCT
$7.79M
$100 ﹤0.01%
17
– –
LIT icon
732
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$83 ﹤0.01%
2
– –
IONQ icon
733
IonQ
IONQ
$16B
$82 ﹤0.01%
+2
New +$50
SYM icon
734
Symbotic
SYM
$5.2B
$80 ﹤0.01%
3
– –
SEDG icon
735
SolarEdge
SEDG
$1.99B
$72 ﹤0.01%
5
– –
QBTS icon
736
D-Wave Quantum Inc. Common Stock
QBTS
$7.6B
$70 ﹤0.01%
+12
New +$36
CELH icon
737
Celsius Holdings
CELH
$6.71B
$68 ﹤0.01%
3
– –
AI icon
738
C3.ai
AI
$1.58B
$67 ﹤0.01%
2
– –
QUBT icon
739
Quantum Computing Inc
QUBT
$2.04B
$65 ﹤0.01%
+7
New +$38
RMTI icon
740
Rockwell Medical
RMTI
$28.2M
$57 ﹤0.01%
3
– –
PARA
741
DELISTED
Paramount Global Class B
PARA
$54 ﹤0.01%
5
– –
BMR icon
742
Beamr Imaging
BMR
$20.2M
$51 ﹤0.01%
14
– –
NKLA
743
DELISTED
Nikola Corporation Common Stock
NKLA
$42 ﹤0.01%
93
+80
+615% +$228
QCLS
744
Q/C Technologies Inc
QCLS
$23.4M
$35 ﹤0.01%
+1
New +$139
DTIL icon
745
Precision BioSciences
DTIL
$207M
$15 ﹤0.01%
3
– –
AMC icon
746
AMC Entertainment Holdings
AMC
$2.27B
$13 ﹤0.01%
4
– –
CHPT icon
747
ChargePoint
CHPT
$163M
$10 ﹤0.01%
1
– –
BINI
748
DELISTED
Bollinger Innovations
BINI
– –
0
– –
ADX icon
749
Adams Diversified Equity Fund
ADX
$3.2B
– –
-792
Closed -$17.8K
AEE icon
750
Ameren
AEE
$29.9B
– –
-3
Closed -$275
28 29
30
31 32

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.