Asset Manager
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Legacy Wealth Managment, LLC/ID
13965 W. CHINDEN BLVD., BOISE, ID 83713 • (208) 955-0500
Market Value
$199M
-4.3%
Holdings
1,053
+95
New Purchases
150
Added To
321
Closed
35
Reduced
154
Top 10 Concentration
42.0%
Turnover
17.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XXV | 10.19% | 8.10% | +2.10% | $20M |
| QQQM | 1.08% | 0.05% | +1.03% | $2M |
| WDC | 1.00% | 0.00% | +1.00% | $2M |
| ALOY | 0.97% | 0.00% | +0.97% | $2M |
| SNDK | 0.78% | 0.00% | +0.78% | $2M |
| WCMI | 0.64% | 0.00% | +0.64% | $1M |
| BIL | 3.20% | 2.62% | +0.58% | $6M |
| FGD | 0.47% | 0.00% | +0.47% | $934K |
| KNG | 0.81% | 0.36% | +0.45% | $2M |
| SLV | 0.43% | 0.01% | +0.43% | $863K |
| FTHI | 0.81% | 0.41% | +0.41% | $2M |
| ILDR | 0.39% | 0.00% | +0.39% | $770K |
| RDVI | 0.80% | 0.44% | +0.35% | $2M |
| BUFD | 3.58% | 3.26% | +0.32% | $7M |
| BUFR | 3.04% | 2.75% | +0.30% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSGM | 3.99% | 10.32% | -6.33% | $8M |
| ORCL | 0.04% | 2.17% | -2.13% | $77K |
| ICSH | 2.61% | 4.61% | -2.00% | $5M |
| FTGS | 0.06% | 1.30% | -1.24% | $122K |
| FSK | 0.77% | 1.47% | -0.70% | $2M |
| QLD | 0.04% | 0.60% | -0.56% | $76K |
| UCON | 0.34% | 0.88% | -0.53% | $683K |
| SSO | 0.00% | 0.53% | -0.53% | $4K |
| CBOA | 0.04% | 0.57% | -0.53% | $77K |
| ECC | 1.09% | 1.56% | -0.47% | $2M |
| YGLD | 1.07% | 1.44% | -0.37% | $2M |
| ETHU | 0.29% | 0.66% | -0.37% | $581K |
| RAVI | 0.22% | 0.59% | -0.37% | $444K |
| CION | 0.71% | 1.00% | -0.29% | $1M |
| GBIL | 0.93% | 1.18% | -0.24% | $2M |
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 | $18M | 9.2% |
| Large Cap | 503 | $54M | 26.9% |
| Mid Cap | 236 | $33M | 16.4% |
| Small Cap | 149 | $37M | 18.6% |
| Micro Cap | 89 | $58M | 28.9% |
Portfolio Analytics
Avg Market Cap
$88.5B
Median Market Cap
$13.2B
Avg P/E
35.4
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
631
# ETFs / Funds
422
Top Holdings (1,053 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XXV | 10.19% | 895,642 | $20M | $22.66 | $3M | +233,190 | +35.2% | |
| 2 | NEOV | 8.24% | 5,325,024 | $16M | $3.08 | -$833K | -344,059 | -6.1% | |
| 3 | BSGM | 3.99% | 7,029,351 | $8M | $1.13 | -$14M | -56,382 | -0.8% | |
| 4 | BUFD | 3.58% | 254,584 | $7M | $28.00 | $339K | +14,175 | +5.9% | |
| 5 | BIL | 3.20% | 69,577 | $6M | $91.64 | $926K | +9,940 | +16.7% | |
| 6 | BUFR | 3.04% | 179,513 | $6M | $33.77 | $348K | +12,724 | +7.6% | |
| 7 | BUFQ | 2.86% | 161,426 | $6M | $35.32 | -$62K | +625 | +0.4% | |
| 8 | ICSH | 2.61% | 102,539 | $5M | $50.62 | -$4M | -87,156 | -46.0% | |
| 9 | BUFT | 2.50% | 200,973 | $5M | $24.81 | $160K | +4,845 | +2.5% | |
| 10 | FTSM | 1.73% | 57,640 | $3M | $59.78 | -$12K | -50 | -0.1% | |
| 11 | BITO | 1.22% | 261,051 | $2M | $9.31 | -$603K | +11,627 | +4.7% | |
| 12 | DGRW | 1.16% | 26,399 | $2M | $87.84 | -$236K | -2,164 | -7.6% | |
| 13 | RDVY | 1.16% | 33,709 | $2M | $68.28 | -$523K | -6,945 | -17.1% | |
| 14 | ECC | 1.09% | 575,559 | $2M | $3.76 | -$1M | +12,253 | +2.2% | |
| 15 | QQQM | 1.08% | 9,075 | $2M | $237.62 | $2M | +8,671 | +2146.3% | |
| 16 | VNOM | 1.08% | 45,585 | $2M | $46.99 | $516K | +3,497 | +8.3% | |
| 17 | YGLD | 1.07% | 53,320 | $2M | $39.93 | -$871K | -18,691 | -26.0% | |
| 18 | JBND | 1.02% | 37,939 | $2M | $53.77 | $137K | +2,744 | +7.8% | |
| 19 | JCPB | 1.01% | 42,652 | $2M | $47.08 | $94K | +2,236 | +5.5% | |
| 20 | WDC | 1.00% | 7,383 | $2M | $270.49 | $2M | +7,376 | +105371.4% | |
| 21 | IEF | 0.98% | 20,374 | $2M | $95.44 | $107K | +1,263 | +6.6% | |
| 22 | ALOY | 0.97% | 198,687 | $2M | $9.76 | — | +198,687 | — | NEW |
| 23 | GBIL | 0.93% | 18,515 | $2M | $100.19 | -$591K | -5,960 | -24.4% | |
| 24 | MSIF | 0.85% | 138,174 | $2M | $12.18 | -$83K | +3,767 | +2.8% | |
| 25 | FTHI | 0.81% | 70,540 | $2M | $22.95 | $775K | +34,801 | +97.4% | |
| 26 | KNG | 0.81% | 33,023 | $2M | $48.71 | $858K | +17,748 | +116.2% | |
| 27 | RDVI | 0.80% | 62,022 | $2M | $25.55 | $661K | +26,808 | +76.1% | |
| 28 | HELO | 0.79% | 24,693 | $2M | $63.91 | -$80K | -264 | -1.1% | |
| 29 | FTSL | 0.79% | 35,060 | $2M | $44.80 | $120K | +3,435 | +10.9% | |
| 30 | SNDK | 0.78% | 2,456 | $2M | $635.34 | — | +2,456 | — | NEW |
| 31 | FLRT | 0.78% | 33,367 | $2M | $46.31 | $231K | +5,492 | +19.7% | |
| 32 | FSK | 0.77% | 150,777 | $2M | $10.18 | -$2M | -56,170 | -27.1% | |
| 33 | SVOL | 0.77% | 99,905 | $2M | $15.34 | -$259K | -2,144 | -2.1% | |
| 34 | IVV | 0.75% | 2,278 | $1M | $653.26 | $488K | +818 | +56.0% | |
| 35 | CION | 0.71% | 208,062 | $1M | $6.84 | -$658K | -7,147 | -3.3% | |
| 36 | AAPL | 0.70% | 5,490 | $1M | $253.80 | -$95K | +15 | +0.3% | |
| 37 | NVDA | 0.66% | 7,514 | $1M | $174.40 | -$3K | +471 | +6.7% | |
| 38 | RSBA | 0.65% | 62,532 | $1M | $20.76 | $115K | +5,830 | +10.3% | |
| 39 | WCMI | 0.64% | 75,405 | $1M | $16.77 | — | +75,405 | — | NEW |
| 40 | GRID | 0.62% | 7,557 | $1M | $163.58 | $205K | +817 | +12.1% | |
| 41 | GSY | 0.62% | 24,528 | $1M | $50.12 | $465K | +9,327 | +61.4% | |
| 42 | SHV | 0.62% | 11,114 | $1M | $110.39 | $136K | +1,213 | +12.2% | |
| 43 | FTXL | 0.57% | 7,676 | $1M | $147.47 | -$38K | -1,359 | -15.0% | |
| 44 | MGK | 0.56% | 3,058 | $1M | $367.44 | -$53K | +207 | +7.3% | |
| 45 | AMZN | 0.56% | 5,379 | $1M | $208.27 | -$226K | -452 | -7.8% | |
| 46 | AIRR | 0.55% | 9,929 | $1M | $110.78 | $37K | -878 | -8.1% | |
| 47 | VTI | 0.53% | 3,318 | $1M | $320.78 | $103K | +451 | +15.7% | |
| 48 | GLD | 0.53% | 2,439 | $1M | $430.29 | $53K | -76 | -3.0% | |
| 49 | AGG | 0.50% | 10,111 | $1M | $99.27 | $546K | +5,524 | +120.4% | |
| 50 | MGV | 0.49% | 6,743 | $977K | $144.95 | $45K | +138 | +2.1% | |
| 51 | CIBR | 0.49% | 15,589 | $977K | $62.68 | -$79K | +813 | +5.5% | |
| 52 | GDX | 0.49% | 10,597 | $972K | $91.77 | -$4K | -784 | -6.9% | |
| 53 | VTV | 0.48% | 4,854 | $952K | $196.20 | $193K | +879 | +22.1% | |
| 54 | FGD | 0.47% | 29,238 | $934K | $31.93 | — | +29,238 | — | NEW |
| 55 | HIGH | 0.45% | 42,233 | $901K | $21.34 | -$232K | -8,572 | -16.9% | |
| 56 | SLV | 0.43% | 12,662 | $863K | $68.14 | $850K | +12,459 | +6137.4% | |
| 57 | BUFZ | 0.43% | 32,213 | $846K | $26.27 | $37K | +1,692 | +5.5% | |
| 58 | EIPX | 0.42% | 26,021 | $837K | $32.16 | $24K | -4,716 | -15.3% | |
| 59 | WEC | 0.39% | 6,740 | $780K | $115.77 | $74K | +47 | +0.7% | |
| 60 | VUG | 0.39% | 1,781 | $778K | $436.79 | -$188K | -199 | -10.1% | |
| 61 | ILDR | 0.39% | 25,860 | $770K | $29.78 | — | +25,860 | — | NEW |
| 62 | QQQ | 0.38% | 1,306 | $754K | $577.32 | $58K | +174 | +15.4% | |
| 63 | QPX | 0.37% | 17,280 | $732K | $42.34 | -$85K | -1,056 | -5.8% | |
| 64 | UCON | 0.34% | 27,575 | $683K | $24.77 | -$1M | -44,770 | -61.9% | |
| 65 | TSLA | 0.34% | 1,810 | $673K | $371.75 | $118K | +577 | +46.8% | |
| 66 | JSCP | 0.32% | 13,596 | $643K | $47.30 | $294K | +6,247 | +85.0% | |
| 67 | FIP | 0.32% | 128,589 | $635K | $4.94 | $483K | +95,498 | +288.6% | |
| 68 | FMAY | 0.31% | 11,620 | $614K | $52.80 | -$8K | — | — | |
| 69 | IJH | 0.30% | 8,731 | $590K | $67.53 | $273K | +3,927 | +81.7% | |
| 70 | ETHU | 0.29% | 25,992 | $581K | $22.35 | -$801K | +730 | +2.9% | |
| 71 | BUCK | 0.29% | 24,666 | $580K | $23.51 | $78K | +3,518 | +16.6% | |
| 72 | ESGU | 0.29% | 4,040 | $571K | $141.42 | $4K | +231 | +6.1% | |
| 73 | COST | 0.28% | 555 | $553K | $996.43 | $119K | +52 | +10.3% | |
| 74 | AGGH | 0.27% | 26,692 | $543K | $20.35 | $56K | +3,163 | +13.4% | |
| 75 | MSFT | 0.27% | 1,454 | $538K | $370.18 | -$114K | +106 | +7.9% | |
| 76 | IBIT | 0.25% | 13,049 | $501K | $38.42 | -$47K | +2,002 | +18.1% | |
| 77 | BND | 0.24% | 6,595 | $486K | $73.64 | $318K | +4,325 | +190.5% | |
| 78 | IGLD | 0.24% | 18,381 | $469K | $25.53 | $469K | +18,359 | +83450.0% | |
| 79 | GOOGL | 0.23% | 1,601 | $460K | $287.58 | $27K | +215 | +15.5% | |
| 80 | RAVI | 0.22% | 5,888 | $444K | $75.41 | -$792K | -10,510 | -64.1% | |
| 81 | DUOL | 0.22% | 4,500 | $444K | $98.57 | -$346K | — | — | |
| 82 | DEA | 0.21% | 19,721 | $423K | $21.43 | $3K | -79 | -0.4% | |
| 83 | VOE | 0.21% | 2,280 | $420K | $184.28 | $98K | +466 | +25.7% | |
| 84 | VEA | 0.19% | 5,871 | $376K | $64.08 | $169K | +2,555 | +77.0% | |
| 85 | SPY | 0.17% | 517 | $336K | $649.78 | $98K | +169 | +48.6% | |
| 86 | AGQ | 0.17% | 2,776 | $332K | $119.51 | — | +2,776 | — | NEW |
| 87 | IJR | 0.16% | 2,556 | $318K | $124.32 | $151K | +1,172 | +84.7% | |
| 88 | PULS | 0.15% | 6,218 | $308K | $49.50 | -$470K | -9,462 | -60.3% | |
| 89 | QMMY | 0.15% | 12,343 | $307K | $24.83 | -$3K | — | — | |
| 90 | GOOG | 0.15% | 1,028 | $295K | $286.82 | -$107K | -251 | -19.6% | |
| 91 | AVGO | 0.15% | 937 | $290K | $309.62 | $14K | +139 | +17.4% | |
| 92 | MSTR | 0.14% | 2,303 | $287K | $124.80 | $70K | +875 | +61.3% | |
| 93 | TSM | 0.14% | 838 | $283K | $337.95 | $54K | +85 | +11.3% | |
| 94 | BALT | 0.14% | 8,460 | $283K | $33.47 | $182K | +5,442 | +180.3% | |
| 95 | DSMC | 0.14% | 7,404 | $277K | $37.42 | $6K | -235 | -3.1% | |
| 96 | FTCB | 0.14% | 13,042 | $273K | $20.96 | $157K | +7,562 | +138.0% | |
| 97 | NXDT | 0.13% | 57,447 | $268K | $4.67 | -$26K | -19,508 | -25.4% | |
| 98 | DSTL | 0.13% | 4,594 | $266K | $57.88 | -$13K | -140 | -3.0% | |
| 99 | SCHF | 0.13% | 10,476 | $259K | $24.75 | — | +10,476 | — | NEW |
| 100 | FLNG | 0.13% | 8,610 | $256K | $29.71 | $62K | +825 | +10.6% |
Options Breakdown
5 Calls
$247K Call Value
1 Puts
$130K Put Value
0.53 P/C Ratio