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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
TGT icon
151
Target
TGT
$68B
$34.7K 0.02%
264
+85
+47% +$12.2K
PYPL icon
152
PayPal
PYPL
$50.2B
$34.2K 0.02%
442
-24
-5% -$2.02K
FITB
153
Fifth Third Bancorp
FITB
$51.4B
$33.8K 0.02%
767
– –
IDEV icon
154
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$33.2K 0.02%
+491
New +$33.1K
IWS icon
155
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$33.1K 0.02%
249
– –
USFD icon
156
US Foods
USFD
$23.9B
$32.3K 0.02%
+459
New +$30.1K
QQQM icon
157
Invesco NASDAQ 100 ETF
QQQM
$102B
$32.1K 0.02%
149
– –
VRTX icon
158
Vertex Pharmaceuticals
VRTX
$136B
$31.4K 0.02%
67
+1
+2% +$464
DTE icon
159
DTE Energy
DTE
$29B
$31.3K 0.02%
255
– –
PHYS icon
160
Sprott Physical Gold
PHYS
$15.6B
$31K 0.02%
1,400
– –
PRPL icon
161
Purple Innovation
PRPL
$41.7M
$31K 0.02%
1,179
-1,638
-58% -$37.1K
WMB icon
162
Williams Companies
WMB
$86.7B
$30.9K 0.02%
553
-98
-15% -$5.28K
ETR icon
163
Entergy
ETR
$49.7B
$30.8K 0.02%
374
-30
-7% -$2.17K
TJX icon
164
TJX Companies
TJX
$178B
$30.8K 0.02%
247
– –
HFRO
165
Highland Opportunities and Income Fund
HFRO
$405M
$30.5K 0.02%
5,270
– –
OUNZ icon
166
VanEck Merk Gold Trust
OUNZ
$2.69B
$30.3K 0.02%
1,100
– –
IBM icon
167
IBM
IBM
$222B
$30K 0.02%
119
+11
+10% +$2.45K
KLAC icon
168
KLA
KLAC
$266B
$29.9K 0.02%
400
+20
+5% +$1.35K
PWR icon
169
Quanta Services
PWR
$102B
$29.7K 0.02%
95
– –
COF icon
170
Capital One
COF
$133B
$29.5K 0.02%
145
+3
+2% +$519
MO icon
171
Altria Group
MO
$113B
$29.3K 0.02%
557
-52
-9% -$2.77K
LEN icon
172
Lennar Class A
LEN
$21B
$28.7K 0.02%
243
+26
+12% +$4.22K
UNM icon
173
Unum
UNM
$14.2B
$28.5K 0.02%
370
– –
CSCO icon
174
Cisco
CSCO
$489B
$28K 0.02%
450
+50
+13% +$2.86K
UNP icon
175
Union Pacific
UNP
$174B
$27.8K 0.02%
115
+15
+15% +$3.55K
5 6
7
8 9

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FB
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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
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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.