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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
AEIS icon
751
Advanced Energy
AEIS
$12.8B
– –
-5
Closed -$565
AEP icon
752
American Electric Power
AEP
$66.6B
– –
-273
Closed -$25.5K
AGG icon
753
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-85
Closed -$8.3K
APTV icon
754
Aptiv
APTV
$10.3B
– –
-100
Closed -$5.61K
ARW icon
755
Arrow Electronics
ARW
$10.4B
– –
-3
Closed -$344
AWK icon
756
American Water Works
AWK
$26.8B
– –
-89
Closed -$11.8K
BABA icon
757
CALL
Alibaba
BABA
$316B
– –
0
– -$18.4K
BABA icon
758
Alibaba
BABA
$316B
– –
-250
Closed -$23K
BMEZ icon
759
BlackRock Health Sciences Trust II
BMEZ
$1B
– –
-45
Closed -$708
BMRN icon
760
BioMarin Pharmaceuticals
BMRN
$13.3B
– –
-9
Closed -$600
BOTZ icon
761
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
– –
-1
Closed -$33
BXSL icon
762
Blackstone Secured Lending
BXSL
$5.62B
– –
-6
Closed -$191
CF icon
763
CF Industries
CF
$18.1B
– –
-33
Closed -$2.81K
COPX icon
764
Global X Copper Miners ETF NEW
COPX
$8.33B
– –
-3
Closed -$123
D icon
765
Dominion Energy
D
$59B
– –
-321
Closed -$18.2K
DY icon
766
Dycom Industries
DY
$12.2B
– –
-150
Closed -$27.9K
ENVX icon
767
Enovix
ENVX
$1.01B
– –
-63
Closed -$482
EQIX icon
768
Equinix
EQIX
$103B
– –
-2
Closed -$1.8K
ES icon
769
Eversource Energy
ES
$26.7B
– –
-211
Closed -$12.8K
EZPW icon
770
Ezcorp Inc
EZPW
$1.69B
– –
-1,000
Closed -$11.8K
GLW icon
771
Corning
GLW
$139B
– –
-60
Closed -$2.83K
GME icon
772
GameStop
GME
$8.48B
– –
-10
Closed -$265
GPC icon
773
Genuine Parts
GPC
$18.4B
– –
-83
Closed -$10.3K
HSY icon
774
Hershey
HSY
$36.5B
– –
-15
Closed -$2.77K
HYD icon
775
VanEck High Yield Muni ETF
HYD
$4.4B
– –
-45
Closed -$2.35K
29 30
31
32 33

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RCM
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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.