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
HYG icon
776
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-205
Closed -$16.3K
IAU icon
777
iShares Gold Trust
IAU
$64.4B
– –
-335
Closed -$16.3K
IDLV icon
778
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
– –
-28
Closed -$798
III icon
779
Information Services Group
III
$251M
– –
-1,000
Closed -$3.35K
IJH icon
780
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-155
Closed -$10.1K
IQLT icon
781
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
– –
-87
Closed -$3.32K
IUSV icon
782
iShares Core S&P US Value ETF
IUSV
$27.7B
– –
-87
Closed -$8.5K
IVT icon
783
InvenTrust Properties
IVT
$2.59B
– –
-763
Closed -$23.2K
IYW icon
784
iShares US Technology ETF
IYW
$25.5B
– –
-392
Closed -$62.7K
JBBB icon
785
Janus Henderson B-BBB CLO ETF
JBBB
$1.42B
– –
-76
Closed -$3.74K
JD icon
786
JD.com
JD
$44.5B
– –
-600
Closed -$21.4K
LAKE icon
787
Lakeland Industries
LAKE
$119M
– –
-300
Closed -$5.9K
LI icon
788
Li Auto
LI
$12.7B
– –
-200
Closed -$4.47K
LPLA icon
789
LPL Financial
LPLA
$28.6B
– –
-20
Closed -$6.29K
MITK icon
790
Mitek Systems
MITK
$834M
– –
-300
Closed -$2.84K
MJ icon
791
Amplify Alternative Harvest ETF
MJ
$105M
– –
-24
Closed -$773
MUB icon
792
iShares National Muni Bond ETF
MUB
$45.9B
– –
-319
Closed -$34.2K
NNN icon
793
NNN REIT
NNN
$8.99B
– –
-232
Closed -$9.83K
NOC icon
794
Northrop Grumman
NOC
$81.2B
– –
-29
Closed -$15.1K
OTEX icon
795
Open Text
OTEX
$6.04B
– –
-150
Closed -$4.57K
PLAB icon
796
Photronics
PLAB
$1.93B
– –
-5
Closed -$123
PSA icon
797
Public Storage
PSA
$61.3B
– –
-8
Closed -$2.68K
QRVO icon
798
Qorvo
QRVO
$8.74B
– –
-9
Closed -$591
QUAL icon
799
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
– –
-18
Closed -$3.31K
RIO icon
800
Rio Tinto
RIO
$164B
– –
-9
Closed -$546
29 30 31
32
33

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.