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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
ASML icon
101
ASML
ASML
$669B
$74.2K 0.05%
102
+49
+92% +$35.2K
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$72.7K 0.05%
121
+10
+9% +$5.89K
KRP icon
103
Kimbell Royalty Partners
KRP
$1.48B
$71.8K 0.05%
4,664
-197
-4% -$3.16K
QLD icon
104
ProShares Ultra QQQ
QLD
$14.1B
$71.7K 0.05%
1,278
-23,262
-95% -$1.25M
VOO icon
105
Vanguard S&P 500 ETF
VOO
$1.03T
$69.6K 0.04%
126
-20
-14% -$10.8K
NXPI icon
106
NXP Semiconductors
NXPI
$60.4B
$69.4K 0.04%
326
– –
INTU icon
107
Intuit
INTU
$89B
$68.3K 0.04%
118
+18
+18% +$11.5K
JPM icon
108
JPMorgan Chase
JPM
$950B
$66.7K 0.04%
242
+30
+14% +$6.99K
SM icon
109
SM Energy
SM
$6.87B
$64.8K 0.04%
1,734
-173
-9% -$7.31K
VUG icon
110
Vanguard Morningstar Growth ETF
VUG
$230B
$63.2K 0.04%
906
-2,046
-69% -$137K
HDV
111
iShares Core High Dividend ETF
HDV
$14.8B
$62.3K 0.04%
2,710
– –
SPUU icon
112
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$282M
$61.8K 0.04%
401
+198
+98% +$29.8K
HCA icon
113
HCA Healthcare
HCA
$89.5B
$61.5K 0.04%
191
+95
+99% +$33.2K
MA icon
114
Mastercard
MA
$493B
$59.1K 0.04%
105
– –
CIVI
115
DELISTED
Civitas Resources
CIVI
$58.1K 0.04%
1,213
-86
-7% -$4.28K
CFG icon
116
Citizens Financial Group
CFG
$30.6B
$55.9K 0.04%
1,167
– –
PEG icon
117
Public Service Enterprise Group
PEG
$37.7B
$55.7K 0.04%
666
-8
-1% -$708
XLK icon
118
State Street Technology Select Sector SPDR ETF
XLK
$123B
$53.3K 0.03%
458
– –
WMT icon
119
Walmart Inc
WMT
$890B
$51.1K 0.03%
505
– –
JMST icon
120
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$51.1K 0.03%
1,005
-178
-15% -$9.04K
DIS icon
121
Walt Disney
DIS
$181B
$49.7K 0.03%
448
-175
-28% -$18.4K
AMD icon
122
Advanced Micro Devices
AMD
$789B
$49.3K 0.03%
458
+313
+216% +$45K
NI icon
123
NiSource
NI
$20.4B
$49K 0.03%
1,293
– –
VONV icon
124
Vanguard Russell 1000 Value ETF
VONV
$22B
$48.8K 0.03%
+575
New +$48.4K
SOFI icon
125
SoFi Technologies
SOFI
$23.7B
$48.4K 0.03%
3,244
+1,744
+116% +$22.7K
3 4
5
6 7

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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.