Asset Manager
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Legacy Wealth Managment, LLC/ID
13965 W. CHINDEN BLVD., BOISE, ID 83713 • (208) 955-0500
Market Value
$243M
+21.8%
Holdings
1,047
-6
New Purchases
29
Added To
118
Closed
858
Reduced
39
Top 10 Concentration
32.2%
Turnover
84.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHG | 2.57% | 0.00% | +2.57% | $6M |
| ELWS | 2.07% | 0.00% | +2.07% | $5M |
| BDYN | 1.85% | 0.00% | +1.85% | $4M |
| LIXT | 1.84% | 0.00% | +1.84% | $4M |
| BDVL | 1.51% | 0.00% | +1.51% | $4M |
| ALOY | 2.06% | 0.97% | +1.08% | $5M |
| XLF | 0.67% | 0.00% | +0.67% | $2M |
| ACYN | 0.74% | 0.08% | +0.66% | $2M |
| SNDK | 1.44% | 0.78% | +0.65% | $3M |
| XLK | 0.70% | 0.08% | +0.62% | $2M |
| JEPI | 0.59% | 0.03% | +0.56% | $1M |
| IEFA | 0.60% | 0.05% | +0.55% | $1M |
| MTUM | 0.61% | 0.06% | +0.55% | $1M |
| FTXL | 1.11% | 0.57% | +0.54% | $3M |
| FTHI | 1.36% | 0.81% | +0.54% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XXV | 5.70% | 10.19% | -4.49% | $14M |
| NEOV | 6.36% | 8.24% | -1.88% | $15M |
| BSGM | 2.29% | 3.99% | -1.70% | $6M |
| ECC | 0.04% | 1.09% | -1.05% | $85K |
| BIL | 2.17% | 3.20% | -1.03% | $5M |
| BITO | 0.43% | 1.22% | -0.79% | $1M |
| VNOM | 0.29% | 1.08% | -0.78% | $715K |
| FSK | 0.05% | 0.77% | -0.72% | $122K |
| ICSH | 1.96% | 2.61% | -0.65% | $5M |
| YGLD | 0.43% | 1.07% | -0.64% | $1M |
| MSIF | 0.34% | 0.85% | -0.50% | $832K |
| GBIL | 0.43% | 0.93% | -0.50% | $1M |
| SVOL | 0.30% | 0.77% | -0.47% | $719K |
| CION | 0.31% | 0.71% | -0.40% | $755K |
| BUFD | 3.19% | 3.58% | -0.39% | $8M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 78.7% |
| Industrials | 9.7% |
| Technology | 4.3% |
| Energy | 2.0% |
| Consumer Cyclical | 1.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 76 | $26M | 10.9% |
| Large Cap | 499 | $76M | 31.3% |
| Mid Cap | 231 | $36M | 15.0% |
| Small Cap | 151 | $46M | 18.9% |
| Micro Cap | 90 | $58M | 23.9% |
Portfolio Analytics
Avg Market Cap
$88.8B
Median Market Cap
$13.2B
Avg P/E
35.6
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
613
# ETFs / Funds
434
Top Holdings (1,047 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NEOV | 6.36% | 4,896,515 | $15M | $3.15 | -$977K | -428,509 | -8.1% | |
| 2 | XXV | 5.70% | 584,369 | $14M | $23.65 | -$6M | -311,273 | -34.8% | |
| 3 | BUFD | 3.19% | 260,471 | $8M | $29.72 | $613K | +5,887 | +2.3% | |
| 4 | BUFR | 2.89% | 191,704 | $7M | $36.53 | $941K | +12,191 | +6.8% | |
| 5 | BUFQ | 2.76% | 170,386 | $7M | $39.27 | $989K | +8,960 | +5.5% | |
| 6 | SCHG | 2.57% | 184,085 | $6M | $33.84 | — | +184,085 | — | NEW |
| 7 | BSGM | 2.29% | 6,530,074 | $6M | $0.85 | -$2M | -499,277 | -7.1% | |
| 8 | BUFT | 2.21% | 207,428 | $5M | $25.89 | $383K | +6,455 | +3.2% | |
| 9 | BIL | 2.17% | 57,482 | $5M | $91.64 | -$1M | -12,095 | -17.4% | |
| 10 | ELWS | 2.07% | 849,411 | $5M | $5.90 | — | +849,411 | — | NEW |
| 11 | ALOY | 2.06% | 345,145 | $5M | $14.45 | $3M | +146,458 | +73.7% | |
| 12 | ICSH | 1.96% | 93,803 | $5M | $50.58 | -$446K | -8,736 | -8.5% | |
| 13 | BDYN | 1.85% | 161,892 | $4M | $27.74 | — | +161,892 | — | NEW |
| 14 | LIXT | 1.84% | 600,669 | $4M | $7.42 | — | +600,669 | — | NEW |
| 15 | BDVL | 1.51% | 140,966 | $4M | $25.98 | — | +140,966 | — | NEW |
| 16 | SNDK | 1.44% | 1,533 | $3M | $2,273.73 | $2M | -923 | -37.6% | |
| 17 | FTHI | 1.36% | 137,965 | $3M | $23.85 | $2M | +67,425 | +95.6% | |
| 18 | FTSM | 1.35% | 54,969 | $3M | $59.73 | -$162K | -2,671 | -4.6% | |
| 19 | RDVY | 1.30% | 38,798 | $3M | $81.06 | $843K | +5,089 | +15.1% | |
| 20 | QQQM | 1.28% | 10,250 | $3M | $302.98 | $949K | +1,175 | +12.9% | |
| 21 | WDC | 1.24% | 4,722 | $3M | $638.72 | $1M | -2,661 | -36.0% | |
| 22 | DGRW | 1.18% | 29,924 | $3M | $95.62 | $542K | +3,525 | +13.3% | |
| 23 | FTXL | 1.11% | 9,476 | $3M | $284.95 | $2M | +1,800 | +23.4% | |
| 24 | IVV | 1.08% | 3,495 | $3M | $748.93 | $1M | +1,217 | +53.4% | |
| 25 | NVDA | 0.81% | 9,792 | $2M | $200.10 | $649K | +2,278 | +30.3% | |
| 26 | RDVI | 0.79% | 65,052 | $2M | $29.40 | $328K | +3,030 | +4.9% | |
| 27 | IEF | 0.76% | 19,407 | $2M | $94.57 | -$109K | -967 | -4.8% | |
| 28 | ACYN | 0.74% | 86,650 | $2M | $20.79 | $2M | +78,401 | +950.4% | |
| 29 | AAPL | 0.72% | 6,061 | $2M | $289.35 | $360K | +571 | +10.4% | |
| 30 | GRID | 0.71% | 8,994 | $2M | $191.75 | $488K | +1,437 | +19.0% | |
| 31 | KNG | 0.70% | 33,700 | $2M | $50.50 | $93K | +677 | +2.0% | |
| 32 | XLK | 0.70% | 8,880 | $2M | $190.51 | $2M | +7,724 | +668.2% | |
| 33 | AIRR | 0.69% | 12,518 | $2M | $133.25 | $568K | +2,589 | +26.1% | |
| 34 | XLF | 0.67% | 30,472 | $2M | $53.61 | $2M | +30,422 | +60844.0% | |
| 35 | AGG | 0.67% | 16,428 | $2M | $98.98 | $622K | +6,317 | +62.5% | |
| 36 | CIBR | 0.67% | 17,991 | $2M | $89.85 | $639K | +2,402 | +15.4% | |
| 37 | JCPB | 0.64% | 33,224 | $2M | $46.94 | -$449K | -9,428 | -22.1% | |
| 38 | JBND | 0.64% | 28,880 | $2M | $53.50 | -$495K | -9,059 | -23.9% | |
| 39 | SHV | 0.63% | 13,898 | $2M | $110.35 | $307K | +2,784 | +25.1% | |
| 40 | FLRT | 0.62% | 32,386 | $2M | $46.63 | -$35K | -981 | -2.9% | |
| 41 | MTUM | 0.61% | 4,293 | $1M | $342.84 | $1M | +3,801 | +772.6% | |
| 42 | IEFA | 0.60% | 15,160 | $1M | $96.58 | $1M | +14,067 | +1287.0% | |
| 43 | JEPI | 0.59% | 25,302 | $1M | $56.48 | $1M | +24,272 | +2356.5% | |
| 44 | WCMI | 0.57% | 71,227 | $1M | $19.57 | $129K | -4,178 | -5.5% | |
| 45 | MGK | 0.57% | 15,658 | $1M | $87.91 | $253K | +12,600 | +412.0% | |
| 46 | HIGH | 0.55% | 61,667 | $1M | $21.63 | $433K | +19,434 | +46.0% | |
| 47 | HELO | 0.55% | 19,604 | $1M | $67.58 | -$253K | -5,089 | -20.6% | |
| 48 | SLV | 0.53% | 23,885 | $1M | $53.47 | $414K | +11,223 | +88.6% | |
| 49 | VLUE | 0.52% | 6,298 | $1M | $199.82 | $1M | +5,289 | +524.2% | |
| 50 | MLN | 0.51% | 70,120 | $1M | $17.78 | — | +70,120 | — | NEW |
| 51 | SPHQ | 0.50% | 13,360 | $1M | $90.10 | $1M | +13,203 | +8409.5% | |
| 52 | VTI | 0.49% | 3,194 | $1M | $370.10 | $118K | -124 | -3.7% | |
| 53 | FTSL | 0.46% | 24,990 | $1M | $44.75 | -$452K | -10,070 | -28.7% | |
| 54 | UCON | 0.46% | 44,880 | $1M | $24.88 | $434K | +17,305 | +62.8% | |
| 55 | GLDM | 0.46% | 14,009 | $1M | $79.42 | — | +14,009 | — | NEW |
| 56 | MGV | 0.45% | 6,748 | $1M | $163.44 | $126K | +5 | +0.1% | |
| 57 | JSCP | 0.45% | 23,140 | $1M | $47.15 | $448K | +9,544 | +70.2% | |
| 58 | IJH | 0.44% | 13,901 | $1M | $77.11 | $482K | +5,170 | +59.2% | |
| 59 | QQQ | 0.44% | 1,455 | $1M | $736.55 | $318K | +149 | +11.4% | |
| 60 | ILDR | 0.44% | 27,202 | $1M | $39.25 | $297K | +1,342 | +5.2% | |
| 61 | VTV | 0.44% | 4,858 | $1M | $217.93 | $106K | +4 | +0.1% | |
| 62 | YGLD | 0.43% | 33,435 | $1M | $31.46 | -$1M | -19,885 | -37.3% | |
| 63 | GBIL | 0.43% | 10,500 | $1M | $100.16 | -$803K | -8,015 | -43.3% | |
| 64 | O | 0.43% | 16,951 | $1M | $61.96 | $1M | +16,735 | +7747.7% | |
| 65 | BITO | 0.43% | 130,791 | $1M | $7.98 | -$1M | -130,260 | -49.9% | |
| 66 | AMZN | 0.43% | 4,342 | $1M | $238.34 | -$85K | -1,037 | -19.3% | |
| 67 | RSBA | 0.43% | 49,064 | $1M | $21.05 | -$265K | -13,468 | -21.5% | |
| 68 | GLD | 0.43% | 2,802 | $1M | $368.38 | -$17K | +363 | +14.9% | |
| 69 | FGD | 0.41% | 30,772 | $984K | $31.99 | $51K | +1,534 | +5.2% | |
| 70 | BOXX | 0.40% | 8,332 | $976K | $117.09 | — | +8,332 | — | NEW |
| 71 | HYBL | 0.40% | 34,680 | $969K | $27.95 | — | +34,680 | — | NEW |
| 72 | EIPX | 0.40% | 30,782 | $963K | $31.30 | $127K | +4,761 | +18.3% | |
| 73 | VUG | 0.40% | 11,133 | $959K | $86.14 | $181K | +9,352 | +525.1% | |
| 74 | TSLA | 0.40% | 2,279 | $958K | $420.56 | $286K | +469 | +25.9% | |
| 75 | TFI | 0.39% | 20,417 | $935K | $45.80 | — | +20,417 | — | NEW |
| 76 | BUFZ | 0.38% | 33,361 | $932K | $27.93 | $86K | +1,148 | +3.6% | |
| 77 | XLI | 0.38% | 4,980 | $922K | $185.24 | $917K | +4,948 | +15462.5% | |
| 78 | AVGO | 0.38% | 2,408 | $910K | $377.76 | $620K | +1,471 | +157.0% | |
| 79 | IEUR | 0.36% | 11,483 | $863K | $75.17 | $837K | +11,116 | +3028.9% | |
| 80 | MSIF | 0.34% | 71,950 | $832K | $11.57 | -$851K | -66,224 | -47.9% | |
| 81 | SCHO | 0.34% | 33,841 | $817K | $24.14 | — | +33,841 | — | NEW |
| 82 | RSP | 0.32% | 3,701 | $787K | $212.76 | $582K | +2,629 | +245.2% | |
| 83 | WEC | 0.32% | 6,737 | $787K | $116.77 | $6K | -3 | -0.0% | |
| 84 | GDX | 0.32% | 10,331 | $779K | $75.45 | -$193K | -266 | -2.5% | |
| 85 | CION | 0.31% | 121,169 | $755K | $6.23 | -$668K | -86,893 | -41.8% | |
| 86 | BUCK | 0.31% | 32,164 | $753K | $23.42 | $174K | +7,498 | +30.4% | |
| 87 | SCHF | 0.31% | 26,786 | $742K | $27.70 | $483K | +16,310 | +155.7% | |
| 88 | MSFT | 0.30% | 1,959 | $731K | $373.02 | $193K | +505 | +34.7% | |
| 89 | GSY | 0.30% | 14,495 | $727K | $50.15 | -$502K | -10,033 | -40.9% | |
| 90 | GOOGL | 0.30% | 2,029 | $725K | $357.42 | $265K | +428 | +26.7% | |
| 91 | SVOL | 0.30% | 44,796 | $719K | $16.04 | -$814K | -55,109 | -55.2% | |
| 92 | VNOM | 0.29% | 16,866 | $715K | $42.40 | -$1M | -28,719 | -63.0% | |
| 93 | MLPX | 0.29% | 9,513 | $701K | $73.66 | — | +9,513 | — | NEW |
| 94 | ESGU | 0.28% | 4,092 | $670K | $163.67 | $98K | +52 | +1.3% | |
| 95 | FMAY | 0.27% | 11,463 | $644K | $56.20 | $31K | -157 | -1.4% | |
| 96 | QPX | 0.26% | 12,857 | $628K | $48.86 | -$104K | -4,423 | -25.6% | |
| 97 | LQD | 0.24% | 5,425 | $592K | $109.07 | $589K | +5,403 | +24559.1% | |
| 98 | COST | 0.24% | 629 | $589K | $935.68 | $36K | +74 | +13.3% | |
| 99 | BINC | 0.24% | 11,161 | $584K | $52.34 | — | +11,161 | — | NEW |
| 100 | TSM | 0.24% | 1,216 | $581K | $477.57 | $298K | +378 | +45.1% |
Options Breakdown
4 Calls
$109K Call Value
1 Puts
$0 Put Value
0.0 P/C Ratio