Asset Manager
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Legacy Wealth Managment, LLC/ID
13965 W. CHINDEN BLVD., BOISE, ID 83713 • (208) 955-0500
Market Value
$208M
-5.8%
Holdings
958
+144
New Purchases
198
Added To
300
Closed
55
Reduced
121
Top 10 Concentration
47.2%
Turnover
26.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XXV | 8.10% | 0.00% | +8.10% | $17M |
| ICSH | 4.61% | 2.42% | +2.19% | $10M |
| BUFD | 3.26% | 1.40% | +1.86% | $7M |
| BUFQ | 2.77% | 1.18% | +1.59% | $6M |
| BUFT | 2.32% | 0.91% | +1.41% | $5M |
| RDVY | 1.36% | 0.78% | +0.57% | $3M |
| DGRW | 1.23% | 0.71% | +0.52% | $3M |
| FTGS | 1.30% | 0.79% | +0.51% | $3M |
| VUG | 0.46% | 0.03% | +0.44% | $966K |
| MGK | 0.57% | 0.14% | +0.43% | $1M |
| WEC | 0.34% | 0.00% | +0.34% | $706K |
| VTV | 0.36% | 0.04% | +0.33% | $759K |
| FTXL | 0.56% | 0.27% | +0.29% | $1M |
| RAVI | 0.59% | 0.32% | +0.27% | $1M |
| ESGU | 0.27% | 0.00% | +0.27% | $567K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSGM | 10.32% | 19.61% | -9.30% | $21M |
| NEOV | 8.28% | 11.11% | -2.83% | $17M |
| FMAY | 0.30% | 1.93% | -1.63% | $621K |
| BITO | 1.46% | 2.64% | -1.18% | $3M |
| ECC | 1.56% | 2.56% | -1.00% | $3M |
| MSTR | 0.10% | 1.09% | -0.99% | $217K |
| QMMY | 0.15% | 0.96% | -0.81% | $309K |
| ORCL | 2.17% | 2.95% | -0.79% | $5M |
| ETHU | 0.66% | 1.38% | -0.71% | $1M |
| VNOM | 0.78% | 1.49% | -0.71% | $2M |
| CION | 1.00% | 1.55% | -0.55% | $2M |
| BIL | 2.62% | 3.15% | -0.53% | $5M |
| QJUN | 0.12% | 0.61% | -0.49% | $252K |
| FSK | 1.47% | 1.94% | -0.47% | $3M |
| FJUL | 0.00% | 0.42% | -0.42% | $10K |
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 | 74 | $20M | 9.5% |
| Large Cap | 461 | $45M | 21.5% |
| Mid Cap | 226 | $38M | 18.3% |
| Small Cap | 122 | $35M | 16.9% |
| Micro Cap | 75 | $70M | 33.8% |
Portfolio Analytics
Avg Market Cap
$93.8B
Median Market Cap
$13.7B
Avg P/E
35.1
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
585
# ETFs / Funds
373
Top Holdings (958 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BSGM | 10.32% | 7,085,733 | $21M | $3.03 | -$22M | -431,634 | -5.7% | |
| 2 | NEOV | 8.28% | 5,669,083 | $17M | $3.04 | -$7M | +169,822 | +3.1% | |
| 3 | XXV | 8.10% | 662,452 | $17M | $25.43 | — | +662,452 | — | NEW |
| 4 | ICSH | 4.61% | 189,695 | $10M | $50.58 | $4M | +84,531 | +80.4% | |
| 5 | BUFD | 3.26% | 240,409 | $7M | $28.24 | $4M | +128,439 | +114.7% | |
| 6 | BUFQ | 2.77% | 160,801 | $6M | $35.84 | $3M | +86,185 | +115.5% | |
| 7 | BUFR | 2.75% | 166,789 | $6M | $34.26 | -$305K | -13,323 | -7.4% | |
| 8 | BIL | 2.62% | 59,637 | $5M | $91.38 | -$2M | -16,119 | -21.3% | |
| 9 | BUFT | 2.32% | 196,128 | $5M | $24.61 | $3M | +113,242 | +136.6% | |
| 10 | ORCL | 2.17% | 23,130 | $5M | $194.91 | -$2M | -46 | -0.2% | |
| 11 | FTSM | 1.66% | 57,690 | $3M | $59.93 | -$292K | -4,899 | -7.8% | |
| 12 | ECC | 1.56% | 563,306 | $3M | $5.76 | -$2M | -290,286 | -34.0% | |
| 13 | FSK | 1.47% | 206,947 | $3M | $14.81 | -$1M | -80,118 | -27.9% | |
| 14 | BITO | 1.46% | 249,424 | $3M | $12.16 | -$3M | -47,022 | -15.9% | |
| 15 | YGLD | 1.44% | 72,011 | $3M | $41.66 | -$954K | -25,825 | -26.4% | |
| 16 | RDVY | 1.36% | 40,654 | $3M | $69.47 | $1M | +14,950 | +58.2% | |
| 17 | FTGS | 1.30% | 76,723 | $3M | $35.35 | $971K | +28,234 | +58.2% | |
| 18 | DGRW | 1.23% | 28,563 | $3M | $89.43 | $989K | +10,967 | +62.3% | |
| 19 | GBIL | 1.18% | 24,475 | $2M | $99.94 | -$643K | -6,349 | -20.6% | |
| 20 | CION | 1.00% | 215,209 | $2M | $9.67 | -$1M | -145,734 | -40.4% | |
| 21 | JCPB | 0.92% | 40,416 | $2M | $47.35 | -$128K | -2,513 | -5.8% | |
| 22 | JBND | 0.91% | 35,195 | $2M | $54.07 | -$98K | -1,752 | -4.7% | |
| 23 | IEF | 0.88% | 19,111 | $2M | $96.16 | $89K | +981 | +5.4% | |
| 24 | UCON | 0.88% | 72,345 | $2M | $25.17 | -$83K | -3,254 | -4.3% | |
| 25 | SVOL | 0.86% | 102,049 | $2M | $17.56 | -$150K | -5,836 | -5.4% | |
| 26 | MSIF | 0.85% | 134,407 | $2M | $13.14 | -$83K | -6,413 | -4.5% | |
| 27 | HELO | 0.80% | 24,957 | $2M | $66.43 | $130K | +1,451 | +6.2% | |
| 28 | VNOM | 0.78% | 42,088 | $2M | $38.63 | -$2M | -43,853 | -51.0% | |
| 29 | AAPL | 0.72% | 5,475 | $1M | $271.84 | $464K | +1,452 | +36.1% | |
| 30 | FTSL | 0.70% | 31,625 | $1M | $45.88 | -$267K | -5,852 | -15.6% | |
| 31 | ETHU | 0.66% | 25,262 | $1M | $54.70 | -$2M | +1,842 | +7.9% | |
| 32 | AMZN | 0.65% | 5,831 | $1M | $230.82 | $369K | +1,384 | +31.1% | |
| 33 | FLRT | 0.63% | 27,875 | $1M | $47.14 | -$243K | -4,970 | -15.1% | |
| 34 | NVDA | 0.63% | 7,043 | $1M | $186.50 | $299K | +1,604 | +29.5% | |
| 35 | QLD | 0.60% | 17,756 | $1M | $70.41 | -$258K | +6,760 | +61.5% | |
| 36 | RAVI | 0.59% | 16,398 | $1M | $75.37 | $529K | +7,045 | +75.3% | |
| 37 | RSBA | 0.57% | 56,702 | $1M | $20.86 | -$6K | +992 | +1.8% | |
| 38 | CBOA | 0.57% | 45,712 | $1M | $25.75 | -$137K | -3,543 | -7.2% | |
| 39 | MGK | 0.57% | 2,851 | $1M | $412.77 | $870K | +2,089 | +274.1% | |
| 40 | FTXL | 0.56% | 9,035 | $1M | $129.53 | $578K | +3,740 | +70.6% | |
| 41 | HIGH | 0.54% | 50,805 | $1M | $22.31 | -$783K | -32,199 | -38.8% | |
| 42 | SSO | 0.53% | 19,144 | $1M | $57.92 | -$131K | +8,084 | +73.1% | |
| 43 | SHV | 0.52% | 9,901 | $1M | $110.15 | -$369K | -3,311 | -25.1% | |
| 44 | AIRR | 0.51% | 10,807 | $1M | $98.32 | $465K | +4,627 | +74.9% | |
| 45 | CIBR | 0.51% | 14,776 | $1M | $71.45 | $346K | +5,444 | +58.3% | |
| 46 | GRID | 0.50% | 6,740 | $1M | $153.02 | $389K | +2,488 | +58.5% | |
| 47 | IVV | 0.48% | 1,460 | $1M | $685.02 | -$491K | -769 | -34.5% | |
| 48 | GLD | 0.48% | 2,515 | $997K | $396.31 | -$242K | -970 | -27.8% | |
| 49 | GDX | 0.47% | 11,381 | $976K | $85.77 | -$548K | -8,575 | -43.0% | |
| 50 | VUG | 0.46% | 1,980 | $966K | $487.86 | $908K | +1,860 | +1550.0% | |
| 51 | VTI | 0.46% | 2,867 | $961K | $335.26 | -$65K | -260 | -8.3% | |
| 52 | MGV | 0.45% | 6,605 | $932K | $141.16 | $408K | +2,802 | +73.7% | |
| 53 | RDVI | 0.44% | 35,214 | $924K | $26.24 | $126K | +4,337 | +14.1% | |
| 54 | FTHI | 0.41% | 35,739 | $844K | $23.62 | $99K | +4,324 | +13.8% | |
| 55 | QPX | 0.39% | 18,336 | $816K | $44.52 | $122K | +2,180 | +13.5% | |
| 56 | EIPX | 0.39% | 30,737 | $813K | $26.44 | $334K | +12,437 | +68.0% | |
| 57 | BUFZ | 0.39% | 30,521 | $810K | $26.53 | $62K | +1,641 | +5.7% | |
| 58 | DUOL | 0.38% | 4,500 | $790K | $175.50 | -$659K | — | — | |
| 59 | PULS | 0.37% | 15,680 | $778K | $49.59 | $330K | +6,702 | +74.7% | |
| 60 | GSY | 0.37% | 15,201 | $764K | $50.25 | -$512K | -10,206 | -40.2% | |
| 61 | VTV | 0.36% | 3,975 | $759K | $190.99 | $676K | +3,528 | +789.3% | |
| 62 | KNG | 0.36% | 15,275 | $751K | $49.15 | $115K | +2,374 | +18.4% | |
| 63 | WEC | 0.34% | 6,693 | $706K | $105.46 | $699K | +6,631 | +10695.2% | |
| 64 | QQQ | 0.33% | 1,132 | $696K | $614.43 | $298K | +470 | +71.0% | |
| 65 | MSFT | 0.31% | 1,348 | $652K | $483.63 | $101K | +284 | +26.7% | |
| 66 | FMAY | 0.30% | 11,620 | $621K | $53.45 | -$4M | -69,739 | -85.7% | |
| 67 | ESGU | 0.27% | 3,809 | $567K | $148.98 | — | +3,809 | — | NEW |
| 68 | TSLA | 0.27% | 1,233 | $555K | $449.72 | $138K | +296 | +31.6% | |
| 69 | IBIT | 0.26% | 11,047 | $548K | $49.65 | -$191K | -331 | -2.9% | |
| 70 | BUCK | 0.24% | 21,148 | $501K | $23.71 | -$115K | -4,693 | -18.2% | |
| 71 | AGGH | 0.23% | 23,529 | $487K | $20.70 | -$108K | -5,202 | -18.1% | |
| 72 | AGG | 0.22% | 4,587 | $458K | $99.88 | $53K | +542 | +13.4% | |
| 73 | GOOGL | 0.21% | 1,386 | $434K | $313.02 | $164K | +274 | +24.6% | |
| 74 | COST | 0.21% | 503 | $434K | $862.34 | -$3K | +31 | +6.6% | |
| 75 | DEA | 0.20% | 19,800 | $420K | $21.19 | -$121K | -3,782 | -16.0% | |
| 76 | GOOG | 0.19% | 1,279 | $401K | $313.80 | $217K | +523 | +69.2% | |
| 77 | JSCP | 0.17% | 7,349 | $349K | $47.56 | $48K | +1,006 | +15.9% | |
| 78 | XONA.DE | 0.16% | 2,693 | $324K | $120.32 | $60K | +351 | +15.0% | |
| 79 | VOE | 0.15% | 1,814 | $322K | $177.37 | $273K | +1,533 | +545.5% | |
| 80 | IJH | 0.15% | 4,804 | $317K | $66.01 | -$15K | -283 | -5.6% | |
| 81 | QMMY | 0.15% | 12,343 | $309K | $25.04 | -$2M | -74,072 | -85.7% | |
| 82 | BRK-B | 0.14% | 597 | $300K | $502.65 | -$24K | -48 | -7.4% | |
| 83 | NXDT | 0.14% | 76,955 | $295K | $3.83 | -$28K | -10,552 | -12.1% | |
| 84 | QIS | 0.13% | 18,819 | $279K | $14.84 | -$156K | -3,917 | -17.2% | |
| 85 | DSTL | 0.13% | 4,734 | $279K | $58.90 | $18K | +238 | +5.3% | |
| 86 | AVGO | 0.13% | 798 | $276K | $346.23 | $100K | +264 | +49.4% | |
| 87 | DSMC | 0.13% | 7,639 | $271K | $35.47 | $11K | +381 | +5.2% | |
| 88 | VOT | 0.13% | 947 | $264K | $279.14 | $252K | +904 | +2102.3% | |
| 89 | QJUN | 0.12% | 7,907 | $252K | $31.84 | -$1M | -35,236 | -81.7% | |
| 90 | UNH | 0.12% | 754 | $249K | $329.91 | -$362 | +33 | +4.6% | |
| 91 | FSSL | 0.12% | 16,967 | $240K | $14.14 | — | +16,967 | — | NEW |
| 92 | SPY | 0.11% | 348 | $238K | $682.80 | $113K | +161 | +86.1% | |
| 93 | JPM | 0.11% | 727 | $234K | $322.21 | $112K | +339 | +87.4% | |
| 94 | PH | 0.11% | 261 | $229K | $878.96 | $38K | +9 | +3.6% | |
| 95 | TSM | 0.11% | 753 | $229K | $303.89 | $98K | +284 | +60.5% | |
| 96 | VBR | 0.11% | 1,072 | $227K | $211.79 | $210K | +991 | +1223.5% | |
| 97 | MSTR | 0.10% | 1,428 | $217K | $151.95 | -$2M | -6,054 | -80.9% | |
| 98 | SBAR | 0.10% | 8,288 | $217K | $26.16 | -$42K | -1,578 | -16.0% | |
| 99 | VEA | 0.10% | 3,316 | $207K | $62.47 | $99K | +1,514 | +84.0% | |
| 100 | SQMX | 0.10% | 6,133 | $205K | $33.37 | $29K | +743 | +13.8% |