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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
VTWO icon
201
Vanguard Russell 2000 ETF
VTWO
$17.3B
$23K 0.01%
252
+224
+800% +$20.7K
MTUM icon
202
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$22.7K 0.01%
101
– –
DGRO icon
203
iShares Core Dividend Growth ETF
DGRO
$43.6B
$22.4K 0.01%
+354
New +$22.3K
DFAT icon
204
Dimensional US Targeted Value ETF
DFAT
$14.7B
$22.3K 0.01%
392
-392
-50% -$22.4K
PG icon
205
Procter & Gamble
PG
$339B
$22.2K 0.01%
132
-9
-6% -$1.53K
LOW icon
206
Lowe's Companies
LOW
$122B
$22.2K 0.01%
88
-10
-10% -$2.67K
ANET icon
207
Arista Networks
ANET
$242B
$22.2K 0.01%
187
+151
+419% +$15.5K
NEOVW icon
208
NeoVolta Inc Warrant
NEOVW
$1.12M
$21.9K 0.01%
14,596
-400
-3% -$691
CAT icon
209
Caterpillar
CAT
$387B
$21.5K 0.01%
+59
New +$22.9K
LUMN icon
210
Lumen
LUMN
$6.82B
$21.3K 0.01%
4,275
– –
RRC icon
211
Range Resources
RRC
$9.45B
$21.3K 0.01%
571
+5
+0.9% +$165
SPYM
212
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$21.2K 0.01%
+300
New +$20.8K
ROP icon
213
Roper Technologies
ROP
$40B
$21.2K 0.01%
37
– –
SILA
214
DELISTED
Sila Realty Trust
SILA
$20.9K 0.01%
828
– –
IAGG icon
215
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$20.9K 0.01%
+415
New +$21.4K
MET icon
216
MetLife
MET
$61.7B
$20.8K 0.01%
248
-46
-16% -$3.83K
ADBE icon
217
Adobe
ADBE
$108B
$20.8K 0.01%
48
– –
BUD icon
218
AB InBev
BUD
$163B
$20.8K 0.01%
413
– –
PM icon
219
Philip Morris
PM
$290B
$20.1K 0.01%
139
-34
-20% -$4.29K
XLE icon
220
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$19.9K 0.01%
450
– –
FANG icon
221
Diamondback Energy
FANG
$55.5B
$19.8K 0.01%
125
+3
+2% +$529
COIN icon
222
Coinbase
COIN
$39.4B
$19.5K 0.01%
71
– –
EOG icon
223
EOG Resources
EOG
$74.5B
$19.5K 0.01%
154
+1
+0.7% +$128
CINF icon
224
Cincinnati Financial
CINF
$26.7B
$18.8K 0.01%
137
-51
-27% -$7.45K
WSO icon
225
Watsco Inc
WSO
$13.4B
$18.6K 0.01%
40
– –
7 8
9
10 11

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FB
First Bancorp Damariscotta, Maine $201M AUM 21.27% 1-Year Est. Return
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.