Asset Manager
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Legacy Wealth Managment, LLC/ID
13965 W. CHINDEN BLVD., BOISE, ID 83713 • (208) 955-0500
Market Value
$221M
+17.4%
Holdings
814
-32
New Purchases
94
Added To
148
Closed
54
Reduced
125
Top 10 Concentration
51.0%
Turnover
18.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NEOV | 11.11% | 8.02% | +3.09% | $25M |
| ORCL | 2.95% | 0.06% | +2.90% | $7M |
| FMAY | 1.93% | 0.00% | +1.93% | $4M |
| YGLD | 1.79% | 0.00% | +1.79% | $4M |
| BUFR | 2.73% | 1.16% | +1.57% | $6M |
| CION | 1.55% | 0.04% | +1.51% | $3M |
| VNOM | 1.49% | 0.00% | +1.49% | $3M |
| FTSM | 1.70% | 0.31% | +1.39% | $4M |
| QMMY | 0.96% | 0.00% | +0.96% | $2M |
| MSIF | 0.84% | 0.00% | +0.84% | $2M |
| GDX | 0.69% | 0.01% | +0.68% | $2M |
| QJUN | 0.61% | 0.04% | +0.57% | $1M |
| RSBA | 0.54% | 0.00% | +0.54% | $1M |
| GLD | 0.56% | 0.03% | +0.53% | $1M |
| ECC | 2.56% | 2.07% | +0.49% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSGM | 19.61% | 25.97% | -6.36% | $43M |
| BITO | 2.64% | 5.84% | -3.20% | $6M |
| UCON | 0.86% | 3.66% | -2.80% | $2M |
| USG | 0.03% | 2.02% | -2.00% | $55K |
| ETHU | 1.38% | 3.03% | -1.66% | $3M |
| HIGH | 0.87% | 2.34% | -1.47% | $2M |
| BIL | 3.15% | 4.09% | -0.94% | $7M |
| SVOL | 0.88% | 1.60% | -0.72% | $2M |
| MSTR | 1.09% | 1.46% | -0.37% | $2M |
| SSO | 0.56% | 0.90% | -0.34% | $1M |
| QLD | 0.68% | 1.02% | -0.33% | $2M |
| DUOL | 0.66% | 0.98% | -0.33% | $1M |
| JBND | 0.91% | 1.18% | -0.28% | $2M |
| JCPB | 0.92% | 1.18% | -0.25% | $2M |
| ICSH | 2.42% | 2.67% | -0.25% | $5M |
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 | 73 | $17M | 7.9% |
| Large Cap | 373 | $43M | 19.4% |
| Mid Cap | 193 | $39M | 17.7% |
| Small Cap | 106 | $37M | 16.8% |
| Micro Cap | 69 | $84M | 38.2% |
Portfolio Analytics
Avg Market Cap
$104.2B
Median Market Cap
$13.1B
Avg P/E
35.5
Median P/E
20.6
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
486
# ETFs / Funds
328
Top Holdings (814 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BSGM | 19.61% | 7,517,367 | $43M | $5.76 | -$6M | +678,690 | +9.9% | |
| 2 | NEOV | 11.11% | 5,499,261 | $25M | $4.46 | $9M | +932,210 | +20.4% | |
| 3 | BIL | 3.15% | 75,756 | $7M | $91.75 | -$741K | -8,093 | -9.7% | |
| 4 | ORCL | 2.95% | 23,176 | $7M | $281.24 | $6M | +22,683 | +4601.0% | |
| 5 | BUFR | 2.73% | 180,112 | $6M | $33.42 | $4M | +111,784 | +163.6% | |
| 6 | BITO | 2.64% | 296,446 | $6M | $19.68 | -$5M | -214,266 | -42.0% | |
| 7 | ECC | 2.56% | 853,592 | $6M | $6.61 | $2M | +345,483 | +68.0% | |
| 8 | ICSH | 2.42% | 105,164 | $5M | $50.75 | $322K | +6,276 | +6.3% | |
| 9 | FSK | 1.94% | 287,065 | $4M | $14.93 | $791K | +118,658 | +70.5% | |
| 10 | FMAY | 1.93% | 81,359 | $4M | $52.25 | — | +81,359 | — | NEW |
| 11 | YGLD | 1.79% | 97,836 | $4M | $40.42 | — | +97,836 | — | NEW |
| 12 | FTSM | 1.70% | 62,589 | $4M | $59.91 | $3M | +52,810 | +540.0% | |
| 13 | CION | 1.55% | 360,943 | $3M | $9.48 | $3M | +353,232 | +4580.9% | |
| 14 | VNOM | 1.49% | 85,941 | $3M | $38.22 | — | +85,941 | — | NEW |
| 15 | BUFD | 1.40% | 111,970 | $3M | $27.64 | $265K | +5,440 | +5.1% | |
| 16 | GBIL | 1.40% | 30,824 | $3M | $100.23 | $800K | +7,962 | +34.8% | |
| 17 | ETHU | 1.38% | 23,420 | $3M | $129.86 | -$3M | -77,343 | -76.8% | |
| 18 | BUFQ | 1.18% | 74,616 | $3M | $34.84 | $228K | +3,189 | +4.5% | |
| 19 | MSTR | 1.09% | 7,482 | $2M | $322.21 | -$342K | +671 | +9.8% | |
| 20 | QMMY | 0.96% | 86,415 | $2M | $24.49 | — | +86,415 | — | NEW |
| 21 | JCPB | 0.92% | 42,929 | $2M | $47.55 | -$170K | -4,060 | -8.6% | |
| 22 | BUFT | 0.91% | 82,886 | $2M | $24.16 | $117K | +2,856 | +3.6% | |
| 23 | JBND | 0.91% | 36,947 | $2M | $54.16 | -$221K | -4,515 | -10.9% | |
| 24 | SVOL | 0.88% | 107,885 | $2M | $18.00 | -$1M | -55,308 | -33.9% | |
| 25 | HIGH | 0.87% | 83,004 | $2M | $23.09 | -$2M | -98,758 | -54.3% | |
| 26 | UCON | 0.86% | 75,599 | $2M | $25.19 | -$5M | -201,255 | -72.7% | |
| 27 | MSIF | 0.84% | 140,820 | $2M | $13.13 | — | +140,820 | — | NEW |
| 28 | IEF | 0.79% | 18,130 | $2M | $96.46 | $370K | +3,732 | +25.9% | |
| 29 | FTGS | 0.79% | 48,489 | $2M | $35.91 | $319K | +6,889 | +16.6% | |
| 30 | RDVY | 0.78% | 25,704 | $2M | $67.26 | $366K | +3,989 | +18.4% | |
| 31 | FTSL | 0.78% | 37,477 | $2M | $45.84 | $72K | +1,607 | +4.5% | |
| 32 | DGRW | 0.71% | 17,596 | $2M | $88.96 | $310K | +2,609 | +17.4% | |
| 33 | FLRT | 0.71% | 32,845 | $2M | $47.39 | $145K | +3,188 | +10.8% | |
| 34 | HELO | 0.69% | 23,506 | $2M | $65.00 | $133K | +1,222 | +5.5% | |
| 35 | GDX | 0.69% | 19,956 | $2M | $76.40 | $2M | +19,656 | +6552.0% | |
| 36 | QLD | 0.68% | 10,996 | $2M | $137.20 | -$402K | -5,232 | -32.2% | |
| 37 | IVV | 0.68% | 2,229 | $1M | $669.17 | $358K | +404 | +22.1% | |
| 38 | SHV | 0.66% | 13,212 | $1M | $110.49 | $481K | +4,349 | +49.1% | |
| 39 | DUOL | 0.66% | 4,500 | $1M | $321.84 | -$397K | — | — | |
| 40 | QJUN | 0.61% | 43,143 | $1M | $31.11 | $1M | +40,569 | +1576.1% | |
| 41 | CBOA | 0.60% | 49,255 | $1M | $26.69 | -$135K | -6,081 | -11.0% | |
| 42 | GSY | 0.58% | 25,407 | $1M | $50.23 | $108K | +2,115 | +9.1% | |
| 43 | SSO | 0.56% | 11,060 | $1M | $112.13 | -$454K | -6,280 | -36.2% | |
| 44 | GLD | 0.56% | 3,485 | $1M | $355.47 | $1M | +3,295 | +1734.2% | |
| 45 | RSBA | 0.54% | 55,710 | $1M | $21.35 | — | +55,710 | — | NEW |
| 46 | VTI | 0.46% | 3,127 | $1M | $328.12 | -$52K | -421 | -11.9% | |
| 47 | AAPL | 0.46% | 4,023 | $1M | $254.63 | $85K | -556 | -12.1% | |
| 48 | NVDA | 0.46% | 5,439 | $1M | $186.58 | $185K | +187 | +3.6% | |
| 49 | AMZN | 0.44% | 4,447 | $976K | $219.57 | $73K | +327 | +7.9% | |
| 50 | FJUL | 0.42% | 16,996 | $930K | $54.73 | — | +16,996 | — | NEW |
| 51 | QCJL | 0.40% | 37,751 | $879K | $23.28 | — | +37,751 | — | NEW |
| 52 | RDVI | 0.36% | 30,877 | $798K | $25.85 | $118K | +3,354 | +12.2% | |
| 53 | BUFZ | 0.34% | 28,880 | $748K | $25.90 | -$8K | -1,432 | -4.7% | |
| 54 | FTHI | 0.34% | 31,415 | $745K | $23.71 | $90K | +2,762 | +9.6% | |
| 55 | IBIT | 0.34% | 11,378 | $740K | $65.00 | $679K | +10,385 | +1045.8% | |
| 56 | CIBR | 0.32% | 9,332 | $709K | $76.01 | $89K | +1,130 | +13.8% | |
| 57 | RAVI | 0.32% | 9,353 | $707K | $75.63 | $606K | +8,010 | +596.4% | |
| 58 | QPX | 0.31% | 16,156 | $694K | $42.96 | -$48K | -3,001 | -15.7% | |
| 59 | GRID | 0.29% | 4,252 | $642K | $151.08 | $121K | +505 | +13.5% | |
| 60 | KNG | 0.29% | 12,901 | $636K | $49.31 | $46K | +878 | +7.3% | |
| 61 | BUCK | 0.28% | 25,841 | $616K | $23.85 | $91K | +3,624 | +16.3% | |
| 62 | AIRR | 0.27% | 6,180 | $597K | $96.68 | $155K | +747 | +13.8% | |
| 63 | AGGH | 0.27% | 28,731 | $595K | $20.71 | $36K | +1,640 | +6.0% | |
| 64 | FTXL | 0.27% | 5,295 | $592K | $111.83 | $151K | +700 | +15.2% | |
| 65 | MSFT | 0.25% | 1,064 | $551K | $517.97 | $31K | +19 | +1.8% | |
| 66 | DEA | 0.24% | 23,582 | $541K | $22.93 | $76K | +2,638 | +12.6% | |
| 67 | MGV | 0.24% | 3,803 | $524K | $137.74 | $82K | +433 | +12.8% | |
| 68 | EIPX | 0.22% | 18,300 | $479K | $26.17 | $62K | +2,026 | +12.4% | |
| 69 | PULS | 0.20% | 8,978 | $447K | $49.83 | $403K | +8,090 | +911.0% | |
| 70 | COST | 0.20% | 472 | $437K | $925.63 | $18K | +49 | +11.6% | |
| 71 | QIS | 0.20% | 22,736 | $436K | $19.17 | $16K | +3,625 | +19.0% | |
| 72 | TSLA | 0.19% | 937 | $417K | $444.72 | $51K | -215 | -18.7% | |
| 73 | AGG | 0.18% | 4,045 | $406K | $100.25 | -$40K | -446 | -9.9% | |
| 74 | AOA | 0.18% | 4,585 | $404K | $88.14 | — | +4,585 | — | NEW |
| 75 | QQQ | 0.18% | 662 | $397K | $600.44 | — | +662 | — | NEW |
| 76 | IJH | 0.15% | 5,087 | $332K | $65.25 | $45K | +466 | +10.1% | |
| 77 | BRK-B | 0.15% | 645 | $324K | $502.74 | $188K | +364 | +129.5% | |
| 78 | NXDT | 0.15% | 87,507 | $323K | $3.69 | -$21K | +5,503 | +6.7% | |
| 79 | MGK | 0.14% | 762 | $307K | $402.42 | $28K | — | — | |
| 80 | JSCP | 0.14% | 6,343 | $302K | $47.61 | $8K | +138 | +2.2% | |
| 81 | GOOGL | 0.12% | 1,112 | $270K | $243.12 | $115K | +228 | +25.8% | |
| 82 | XONA.DE | 0.12% | 2,342 | $264K | $112.74 | $4K | -72 | -3.0% | |
| 83 | DSTL | 0.12% | 4,496 | $261K | $57.96 | -$39K | -911 | -16.9% | |
| 84 | DSMC | 0.12% | 7,258 | $260K | $35.88 | -$40K | -1,974 | -21.4% | |
| 85 | SBAR | 0.12% | 9,866 | $259K | $26.26 | $98K | +3,739 | +61.0% | |
| 86 | SGOV | 0.11% | 2,489 | $251K | $100.69 | -$90K | -897 | -26.5% | |
| 87 | UNH | 0.11% | 721 | $249K | $345.51 | $91K | +213 | +41.9% | |
| 88 | FLNG | 0.10% | 9,105 | $229K | $25.20 | $43K | +635 | +7.5% | |
| 89 | GBTC | 0.10% | 2,490 | $224K | $89.77 | $43K | +361 | +17.0% | |
| 90 | SPDW | 0.10% | 4,962 | $212K | $42.79 | $6K | -126 | -2.5% | |
| 91 | IWF | 0.09% | 423 | $198K | $468.41 | $708 | -42 | -9.0% | |
| 92 | PH | 0.09% | 252 | $191K | $758.15 | $15K | — | — | |
| 93 | GOOG | 0.08% | 756 | $184K | $243.55 | $23K | -150 | -16.6% | |
| 94 | AVGO | 0.08% | 534 | $176K | $330.07 | $36K | +24 | +4.7% | |
| 95 | SQMX | 0.08% | 5,390 | $176K | $32.57 | $7K | +121 | +2.3% | |
| 96 | BND | 0.08% | 2,315 | $172K | $74.37 | -$2K | -55 | -2.3% | |
| 97 | BP | 0.08% | 4,972 | $171K | $34.46 | $23K | — | — | |
| 98 | RSST | 0.08% | 6,408 | $170K | $26.46 | — | +6,408 | — | NEW |
| 99 | SPYM | 0.08% | 2,117 | $166K | $78.35 | $113K | +1,388 | +190.4% | |
| 100 | IJR | 0.07% | 1,352 | $161K | $118.86 | $16K | +29 | +2.2% |
Options Breakdown
6 Calls
$212K Call Value
1 Puts
$0 Put Value
0.0 P/C Ratio