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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
TFLO icon
126
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$46.7K 0.03%
+923
New +$46.6K
VOE icon
127
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$46.3K 0.03%
281
-170
-38% -$28.7K
TBIL
128
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$44.4K 0.03%
+890
New +$44.4K
USFR icon
129
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$44.4K 0.03%
+880
New +$44.3K
UNH icon
130
UnitedHealth
UNH
$374B
$44.3K 0.03%
84
-10
-11% -$5.68K
OKTA icon
131
Okta
OKTA
$26.5B
$43.7K 0.03%
451
+43
+11% +$3.33K
CTAS icon
132
Cintas
CTAS
$81.1B
$43.6K 0.03%
216
– –
UBER icon
133
Uber
UBER
$158B
$42.1K 0.03%
565
+547
+3,039% +$39.1K
VONG icon
134
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$42K 0.03%
+400
New +$40.5K
HD icon
135
Home Depot
HD
$349B
$42K 0.03%
103
+3
+3% +$1.23K
USB icon
136
US Bancorp
USB
$100B
$41.7K 0.03%
882
– –
BCE icon
137
BCE
BCE
$20.9B
$41.5K 0.03%
1,875
– –
QCOM icon
138
Qualcomm
QCOM
$172B
$41.5K 0.03%
247
+7
+3% +$1.15K
AMGN icon
139
Amgen
AMGN
$224B
$41.4K 0.03%
141
+45
+47% +$13.4K
TMUS icon
140
T-Mobile US
TMUS
$187B
$40.4K 0.03%
164
– –
IWR icon
141
iShares Russell Mid-Cap ETF
IWR
$57.5B
$39.4K 0.03%
427
+143
+50% +$13K
RF icon
142
Regions Financial
RF
$26.8B
$39.2K 0.03%
1,605
– –
EIPI
143
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.09B
$38.2K 0.02%
1,905
– –
TT icon
144
Trane Technologies
TT
$106B
$38.1K 0.02%
107
– –
BA icon
145
Boeing
BA
$186B
$37K 0.02%
204
+200
+5,000% +$31.4K
C icon
146
Citigroup
C
$228B
$36.7K 0.02%
449
– –
SPYV icon
147
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$35.9K 0.02%
688
– –
LMT icon
148
Lockheed Martin
LMT
$140B
$35.6K 0.02%
80
+5
+7% +$2.73K
VZ icon
149
Verizon
VZ
$193B
$35.4K 0.02%
888
-282
-24% -$11.9K
PECO icon
150
Phillips Edison & Co
PECO
$5.16B
$34.8K 0.02%
933
– –
4 5
6
7 8

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FB
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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.