Asset Manager
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Legacy Wealth Managment, LLC/ID
13965 W. CHINDEN BLVD., BOISE, ID 83713 • (208) 955-0500
Market Value
$187M
+39.7%
Holdings
839
+22
New Purchases
57
Added To
115
Closed
123
Reduced
192
Top 10 Concentration
60.1%
Turnover
21.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| STEX | 26.13% | 2.79% | +23.34% | $49M |
| ETHU | 3.05% | 0.00% | +3.05% | $6M |
| NEOV | 8.07% | 5.88% | +2.19% | $15M |
| UCON | 3.69% | 2.36% | +1.32% | $7M |
| JCPB | 1.18% | 0.10% | +1.09% | $2M |
| QLD | 1.02% | 0.05% | +0.97% | $2M |
| SSO | 0.91% | 0.01% | +0.90% | $2M |
| DEA | 0.25% | 0.00% | +0.25% | $465K |
| AGG | 0.24% | 0.01% | +0.23% | $446K |
| SVXY | 0.20% | 0.00% | +0.20% | $376K |
| MGV | 0.24% | 0.08% | +0.16% | $442K |
| MSTY | 0.14% | 0.00% | +0.14% | $267K |
| BUFQ | 1.27% | 1.14% | +0.12% | $2M |
| USG | 2.04% | 1.91% | +0.12% | $4M |
| FIP | 0.11% | 0.00% | +0.11% | $204K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DVN | 0.04% | 8.56% | -8.52% | $66K |
| BIL | 4.12% | 7.94% | -3.82% | $8M |
| ICSH | 2.68% | 6.22% | -3.53% | $5M |
| ECCU | 2.08% | 4.90% | -2.82% | $4M |
| BALT | 0.04% | 2.33% | -2.28% | $80K |
| SVOL | 1.61% | 3.17% | -1.56% | $3M |
| GBIL | 1.23% | 2.58% | -1.36% | $2M |
| JPIE | 0.08% | 1.35% | -1.26% | $154K |
| BITO | 5.88% | 7.00% | -1.12% | $11M |
| VTI | 0.58% | 1.44% | -0.86% | $1M |
| FTSL | 0.88% | 1.43% | -0.55% | $2M |
| FSK | 1.87% | 2.31% | -0.44% | $3M |
| JSCP | 0.16% | 0.58% | -0.42% | $294K |
| JBND | 1.19% | 1.55% | -0.36% | $2M |
| GSY | 0.63% | 0.95% | -0.32% | $1M |
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 | 72 | $9M | 5.0% |
| Large Cap | 409 | $29M | 15.5% |
| Mid Cap | 195 | $39M | 20.7% |
| Small Cap | 102 | $32M | 17.3% |
| Micro Cap | 61 | $78M | 41.5% |
Portfolio Analytics
Avg Market Cap
$97.7B
Median Market Cap
$14.3B
Avg P/E
34.7
Median P/E
21.9
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
515
# ETFs / Funds
324
Top Holdings (839 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | STEX | 26.13% | 6,838,677 | $49M | $7.14 | $45M | +622,169 | +10.0% | |
| 2 | NEOV | 8.07% | 4,567,051 | $15M | $3.30 | $7M | +944,758 | +26.1% | |
| 3 | BITO | 5.88% | 510,712 | $11M | $21.51 | $2M | -425 | -0.1% | |
| 4 | BIL | 4.12% | 83,849 | $8M | $91.73 | -$3M | -31,897 | -27.6% | |
| 5 | UCON | 3.69% | 276,854 | $7M | $24.89 | $4M | +149,128 | +116.8% | |
| 6 | ETHU | 3.05% | 100,763 | $6M | $56.60 | — | +100,763 | — | NEW |
| 7 | ICSH | 2.68% | 98,888 | $5M | $50.71 | -$3M | -65,086 | -39.7% | |
| 8 | HIGH | 2.36% | 181,762 | $4M | $24.23 | $1M | +41,268 | +29.4% | |
| 9 | ECCU | 2.08% | 508,109 | $4M | $7.66 | -$3M | -301,175 | -37.2% | |
| 10 | USG | 2.04% | 109,347 | $4M | $34.78 | $1M | +34,819 | +46.7% | |
| 11 | FSK | 1.87% | 168,407 | $3M | $20.75 | $400K | +20,712 | +14.0% | |
| 12 | SVOL | 1.61% | 163,193 | $3M | $18.39 | -$1M | -69,727 | -29.9% | |
| 13 | BUFD | 1.51% | 106,530 | $3M | $26.56 | $918K | +29,937 | +39.1% | |
| 14 | MSTR | 1.47% | 6,811 | $3M | $404.23 | $382K | -1,413 | -17.2% | |
| 15 | BUFQ | 1.27% | 71,427 | $2M | $33.20 | $840K | +20,157 | +39.3% | |
| 16 | GBIL | 1.23% | 22,862 | $2M | $100.15 | -$1M | -11,612 | -33.7% | |
| 17 | JBND | 1.19% | 41,462 | $2M | $53.59 | $153K | +2,810 | +7.3% | |
| 18 | JCPB | 1.18% | 46,989 | $2M | $47.06 | $2M | +44,244 | +1611.8% | |
| 19 | BUFR | 1.16% | 68,328 | $2M | $31.80 | $694K | +18,507 | +37.1% | |
| 20 | QLD | 1.02% | 16,228 | $2M | $117.71 | $2M | +15,508 | +2153.9% | |
| 21 | BUFT | 1.01% | 80,030 | $2M | $23.56 | $607K | +23,057 | +40.5% | |
| 22 | DUOL | 0.99% | 4,500 | $2M | $410.02 | $448K | — | — | |
| 23 | SSO | 0.91% | 17,340 | $2M | $97.72 | $2M | +17,254 | +20062.8% | |
| 24 | FTSL | 0.88% | 35,870 | $2M | $45.89 | -$262K | -5,922 | -14.2% | |
| 25 | FTGS | 0.76% | 41,600 | $1M | $34.19 | $462K | +9,316 | +28.9% | |
| 26 | FLRT | 0.76% | 29,657 | $1M | $47.60 | -$7K | -468 | -1.6% | |
| 27 | HELO | 0.75% | 22,284 | $1M | $62.58 | $423K | +5,998 | +36.8% | |
| 28 | IEF | 0.74% | 14,398 | $1M | $95.77 | $196K | +1,992 | +16.1% | |
| 29 | RDVY | 0.73% | 21,715 | $1M | $62.74 | $332K | +4,107 | +23.3% | |
| 30 | DGRW | 0.67% | 14,987 | $1M | $83.74 | $296K | +2,981 | +24.8% | |
| 31 | GSY | 0.63% | 23,292 | $1M | $50.14 | -$96K | -1,932 | -7.7% | |
| 32 | IVV | 0.61% | 1,825 | $1M | $621.00 | $214K | +188 | +11.5% | |
| 33 | VTI | 0.58% | 3,548 | $1M | $303.92 | -$850K | -3,467 | -49.4% | |
| 34 | SHV | 0.52% | 8,863 | $979K | $110.42 | $4K | +36 | +0.4% | |
| 35 | AAPL | 0.50% | 4,579 | $939K | $205.16 | $195K | +1,226 | +36.6% | |
| 36 | AMZN | 0.48% | 4,120 | $904K | $219.39 | $130K | +55 | +1.4% | |
| 37 | NVDA | 0.44% | 5,252 | $830K | $157.99 | $277K | +150 | +2.9% | |
| 38 | BUFZ | 0.40% | 30,312 | $756K | $24.93 | -$165K | -8,859 | -22.6% | |
| 39 | QPX | 0.40% | 19,157 | $742K | $38.74 | $291K | +6,022 | +45.9% | |
| 40 | RDVI | 0.36% | 27,523 | $680K | $24.71 | $191K | +6,892 | +33.4% | |
| 41 | FTHI | 0.35% | 28,653 | $655K | $22.85 | $188K | +7,311 | +34.3% | |
| 42 | CIBR | 0.33% | 8,202 | $620K | $75.58 | $209K | +1,672 | +25.6% | |
| 43 | KNG | 0.32% | 12,023 | $590K | $49.10 | $150K | +3,310 | +38.0% | |
| 44 | FTSM | 0.31% | 9,779 | $585K | $59.87 | $264K | +4,414 | +82.3% | |
| 45 | AGGH | 0.30% | 27,091 | $559K | $20.64 | -$65K | -2,397 | -8.1% | |
| 46 | BUCK | 0.28% | 22,217 | $525K | $23.64 | -$34K | -432 | -1.9% | |
| 47 | GRID | 0.28% | 3,747 | $521K | $139.02 | $199K | +901 | +31.7% | |
| 48 | MSFT | 0.28% | 1,045 | $520K | $497.41 | $100K | -73 | -6.5% | |
| 49 | DEA | 0.25% | 20,944 | $465K | $22.20 | — | +20,944 | — | NEW |
| 50 | AGG | 0.24% | 4,491 | $446K | $99.21 | $434K | +4,376 | +3805.2% | |
| 51 | AIRR | 0.24% | 5,433 | $442K | $81.40 | $166K | +1,388 | +34.3% | |
| 52 | MGV | 0.24% | 3,370 | $442K | $131.20 | $335K | +2,542 | +307.0% | |
| 53 | FTXL | 0.24% | 4,595 | $441K | $95.94 | $165K | +945 | +25.9% | |
| 54 | QIS | 0.22% | 19,111 | $420K | $21.99 | -$8K | +640 | +3.5% | |
| 55 | COST | 0.22% | 423 | $419K | $989.94 | $25K | +7 | +1.7% | |
| 56 | EIPX | 0.22% | 16,274 | $417K | $25.63 | $99K | +4,046 | +33.1% | |
| 57 | SVXY | 0.20% | 8,820 | $376K | $42.60 | — | +8,820 | — | NEW |
| 58 | TSLA | 0.20% | 1,152 | $366K | $317.66 | $105K | +144 | +14.3% | |
| 59 | NXDT | 0.18% | 82,004 | $344K | $4.19 | $27K | -713 | -0.9% | |
| 60 | SGOV | 0.18% | 3,386 | $341K | $100.69 | $154K | +1,530 | +82.4% | |
| 61 | DSMC | 0.16% | 9,232 | $300K | $32.52 | $49K | +1,264 | +15.9% | |
| 62 | DSTL | 0.16% | 5,407 | $299K | $55.35 | $27K | +383 | +7.6% | |
| 63 | JSCP | 0.16% | 6,205 | $294K | $47.44 | -$481K | -10,221 | -62.2% | |
| 64 | IJH | 0.15% | 4,621 | $287K | $62.02 | -$72K | -1,531 | -24.9% | |
| 65 | MGK | 0.15% | 762 | $279K | $366.17 | $44K | — | — | |
| 66 | TT | 0.15% | 628 | $275K | $437.41 | $63K | — | — | |
| 67 | MSTY | 0.14% | 12,048 | $267K | $22.17 | — | +12,048 | — | NEW |
| 68 | XOM | 0.14% | 2,414 | $260K | $107.81 | -$11K | +130 | +5.7% | |
| 69 | SPDW | 0.11% | 5,088 | $206K | $40.49 | $17K | -94 | -1.8% | |
| 70 | FIP | 0.11% | 33,091 | $204K | $6.17 | — | +33,091 | — | NEW |
| 71 | IWF | 0.11% | 465 | $197K | $424.58 | $30K | — | — | |
| 72 | FLNG | 0.10% | 8,470 | $186K | $21.98 | -$28K | -848 | -9.1% | |
| 73 | GBTC | 0.10% | 2,129 | $181K | $84.83 | $62K | +315 | +17.4% | |
| 74 | PH | 0.09% | 252 | $176K | $698.47 | $23K | — | — | |
| 75 | BND | 0.09% | 2,370 | $175K | $73.63 | -$30K | -408 | -14.7% | |
| 76 | SQMX | 0.09% | 5,269 | $168K | $31.90 | -$255K | -8,533 | -61.8% | |
| 77 | GOOG | 0.09% | 906 | $161K | $177.39 | $19K | — | — | |
| 78 | SBAR | 0.09% | 6,127 | $161K | $26.22 | — | +6,127 | — | NEW |
| 79 | UNH | 0.08% | 508 | $159K | $312.23 | $115K | +424 | +504.8% | |
| 80 | GOOGL | 0.08% | 884 | $156K | $176.23 | $10K | -56 | -6.0% | |
| 81 | JPIE | 0.08% | 3,316 | $154K | $46.32 | -$2M | -35,758 | -91.5% | |
| 82 | BP | 0.08% | 4,972 | $149K | $29.93 | -$19K | — | — | |
| 83 | USFR | 0.08% | 2,911 | $146K | $50.31 | $645 | +14 | +0.5% | |
| 84 | IJR | 0.08% | 1,323 | $145K | $109.27 | -$37K | -413 | -23.8% | |
| 85 | TBIL | 0.08% | 2,846 | $142K | $50.00 | -$43 | — | — | |
| 86 | ICOW | 0.08% | 4,177 | $142K | $34.03 | -$33K | -1,392 | -25.0% | |
| 87 | COWZ | 0.08% | 2,578 | $142K | $55.09 | -$33K | -623 | -19.5% | |
| 88 | AVGO | 0.08% | 510 | $141K | $275.65 | $57K | +9 | +1.8% | |
| 89 | TFLO | 0.07% | 2,744 | $139K | $50.65 | -$28 | — | — | |
| 90 | CRGY | 0.07% | 16,013 | $138K | $8.60 | -$15K | +2,431 | +17.9% | |
| 91 | BRK-B | 0.07% | 281 | $137K | $485.77 | -$32K | -35 | -11.1% | |
| 92 | PR | 0.07% | 9,390 | $128K | $13.62 | -$857 | +94 | +1.0% | |
| 93 | PLTR | 0.07% | 932 | $127K | $136.32 | $24K | -291 | -23.8% | |
| 94 | VEA | 0.07% | 2,153 | $123K | $57.00 | $122K | +2,137 | +13356.2% | |
| 95 | VTV | 0.06% | 678 | $120K | $176.74 | -$47K | -285 | -29.6% | |
| 96 | META | 0.06% | 158 | $117K | $738.99 | $44K | +32 | +25.4% | |
| 97 | SPY | 0.06% | 187 | $116K | $618.71 | -$5K | -29 | -13.4% | |
| 98 | JPM | 0.06% | 396 | $115K | $290.23 | $56K | +154 | +63.6% | |
| 99 | XLK | 0.06% | 450 | $114K | $253.04 | -$9K | -146 | -24.5% | |
| 100 | QQQM | 0.06% | 500 | $113K | $226.92 | $109K | +454 | +987.0% |
Options Breakdown
7 Calls
$146K Call Value
1 Puts
$3M Put Value
20.78 P/C Ratio