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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
SBUX icon
801
Starbucks
SBUX
$120B
– –
-166
Closed -$16.6K
SKIN icon
802
SkinHealth Systems
SKIN
$85.7M
– –
-2,000
Closed -$3.7K
SON icon
803
Sonoco
SON
$5.74B
– –
-255
Closed -$12.9K
SPYG icon
804
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
– –
-683
Closed -$59.7K
STZ icon
805
Constellation Brands
STZ
$23.2B
– –
-12
Closed -$2.89K
SUB icon
806
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-1,058
Closed -$112K
TNL icon
807
Travel + Leisure Co
TNL
$4.7B
– –
-200
Closed -$10.7K
UDR icon
808
UDR
UDR
$12.3B
– –
-63
Closed -$2.85K
UPRO icon
809
ProShares UltraPro S&P 500
UPRO
$5.76B
– –
-3,572
Closed -$340K
VOX icon
810
Vanguard Communication Services ETF
VOX
$5.85B
– –
-25
Closed -$3.87K
WDIV icon
811
State Street SPDR S&P Global Dividend ETF
WDIV
$281M
– –
-45
Closed -$2.9K
WEN icon
812
Wendy's
WEN
$1.46B
– –
-706
Closed -$13K
XOP icon
813
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
– –
-59
Closed -$8.34K
ZTS icon
814
Zoetis
ZTS
$30B
– –
-73
Closed -$12.9K
JAJL
815
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$274M
– –
-1,913
Closed -$51.7K
ZJUL
816
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$187M
– –
-47
Closed -$1.27K
CPSA
817
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
$47.8M
– –
-21
Closed -$526
SPAX
818
DELISTED
Robinson Alternative Yield Pre-merger SPAC ETF
SPAX
– –
-100
Closed -$2.02K
CTLT
819
DELISTED
CATALENT, INC.
CTLT
– –
-18
Closed -$1.06K
SAVE
820
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-50
Closed -$66
29 30 31 32
33

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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.