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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
DUK icon
176
Duke Energy
DUK
$95.2B
$27.6K 0.02%
240
-17
-7% -$1.93K
T icon
177
AT&T
T
$162B
$27.4K 0.02%
1,118
+1
+0.1% +$23
IP icon
178
International Paper
IP
$21.8B
$27K 0.02%
482
-88
-15% -$4.72K
IDA icon
179
Idacorp
IDA
$8.14B
$26.9K 0.02%
243
– –
CRM icon
180
Salesforce
CRM
$159B
$26.7K 0.02%
82
+19
+30% +$6.06K
DIA icon
181
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$26.6K 0.02%
60
+52
+650% +$22.5K
AMT icon
182
American Tower
AMT
$79.4B
$26.4K 0.02%
140
-8
-5% -$1.66K
MRVL icon
183
Marvell Technology
MRVL
$195B
$26.1K 0.02%
236
– –
VTV icon
184
Vanguard Morningstar Value ETF
VTV
$192B
$26.1K 0.02%
148
-105
-42% -$18.4K
NVS icon
185
Novartis
NVS
$297B
$26K 0.02%
245
– –
VMBS icon
186
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$25.1K 0.02%
551
+462
+519% +$21.2K
CHKP icon
187
Check Point Software Technologies
CHKP
$13.3B
$25K 0.02%
118
+5
+4% +$942
MCD icon
188
McDonald's
MCD
$194B
$25K 0.02%
85
– –
NOG icon
189
Northern Oil and Gas
NOG
$2.45B
$24.7K 0.02%
703
+3
+0.4% +$118
SPGM icon
190
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$24.7K 0.02%
378
– –
OXY icon
191
Occidental Petroleum
OXY
$57.7B
$24.6K 0.02%
525
-70
-12% -$3.54K
APO icon
192
Apollo Global Management
APO
$73.9B
$24.5K 0.02%
150
– –
MDYG icon
193
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$24.5K 0.02%
273
– –
IEMG icon
194
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$24.4K 0.02%
454
+374
+468% +$20.7K
IWM icon
195
iShares Russell 2000 ETF
IWM
$81.8B
$24.2K 0.02%
107
– –
CRK icon
196
Comstock Resources
CRK
$4.19B
$23.8K 0.02%
1,376
– –
GLD icon
197
SPDR Gold Trust
GLD
$142B
$23.8K 0.02%
90
– –
VEEV icon
198
Veeva Systems
VEEV
$38B
$23.7K 0.02%
100
– –
NFLX icon
199
Netflix
NFLX
$311B
$23.3K 0.01%
230
– –
TCAF icon
200
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.31B
$23K 0.01%
677
– –
6 7
8
9 10

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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
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.