Asset Manager
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LEGACY SOLUTIONS, LLC
206 N UNION ST, KENNETT SQUARE, PA 19348 • 610-444-9920
Market Value
$124M
+14.5%
Holdings
88
+4
New Purchases
11
Added To
39
Closed
0
Reduced
17
Top 10 Concentration
58.9%
Turnover
12.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 1.37% | 0.00% | +1.37% | $2M |
| QLTY | 0.92% | 0.00% | +0.92% | $1M |
| SPYM | 16.49% | 15.95% | +0.54% | $20M |
| CGGR | 6.51% | 6.05% | +0.46% | $8M |
| IUSG | 6.77% | 6.40% | +0.37% | $8M |
| ITOT | 1.26% | 0.98% | +0.28% | $2M |
| FAPR | 0.27% | 0.00% | +0.27% | $338K |
| BUFR | 0.67% | 0.41% | +0.27% | $833K |
| TSM | 0.22% | 0.00% | +0.22% | $270K |
| IVV | 0.87% | 0.65% | +0.21% | $1M |
| JTEK | 0.21% | 0.00% | +0.21% | $256K |
| MU | 0.19% | 0.00% | +0.19% | $230K |
| IBM | 0.19% | 0.00% | +0.19% | $229K |
| IEFA | 0.18% | 0.00% | +0.18% | $223K |
| VUG | 0.17% | 0.00% | +0.17% | $210K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MOAT | 1.18% | 4.21% | -3.03% | $1M |
| GLD | 1.12% | 1.50% | -0.38% | $1M |
| IUSV | 6.34% | 6.70% | -0.36% | $8M |
| VUSB | 1.72% | 2.00% | -0.28% | $2M |
| SPDW | 8.03% | 8.27% | -0.23% | $10M |
| GLDM | 0.63% | 0.84% | -0.21% | $779K |
| CEG | 0.60% | 0.77% | -0.17% | $743K |
| FSEP | 0.92% | 1.08% | -0.16% | $1M |
| FMB | 1.35% | 1.49% | -0.14% | $2M |
| FBND | 2.19% | 2.33% | -0.14% | $3M |
| SPAB | 2.12% | 2.26% | -0.14% | $3M |
| SPEM | 2.75% | 2.87% | -0.12% | $3M |
| COP | 0.26% | 0.38% | -0.12% | $324K |
| FJUN | 0.38% | 0.49% | -0.11% | $470K |
| XONA.DE | 0.26% | 0.37% | -0.11% | $321K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 89.9% |
| Technology | 4.1% |
| Utilities | 1.6% |
| Industrials | 1.1% |
| Energy | 1.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 26 | $16M | 12.8% |
| Large Cap | 33 | $81M | 65.8% |
| Mid Cap | 10 | $17M | 13.9% |
| Small Cap | 18 | $9M | 7.2% |
| Micro Cap | 1 | $247K | 0.2% |
Portfolio Analytics
Avg Market Cap
$485.1B
Median Market Cap
$41.2B
Avg P/E
32.4
Median P/E
21.5
Avg Dividend Yield
0.01%
Avg Beta
0.87
# Stocks
32
# ETFs / Funds
56
Top Holdings (88 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | 16.49% | 231,860 | $20M | $87.88 | $3M | +7,021 | +3.1% | |
| 2 | SPDW | 8.03% | 197,021 | $10M | $50.39 | $1M | +1,580 | +0.8% | |
| 3 | IUSG | 6.77% | 44,454 | $8M | $188.09 | $1M | -44 | -0.1% | |
| 4 | CGGR | 6.51% | 170,451 | $8M | $47.20 | $2M | +8,054 | +5.0% | |
| 5 | IUSV | 6.34% | 71,120 | $8M | $110.15 | $608K | +447 | +0.6% | |
| 6 | IVOO | 3.90% | 36,939 | $5M | $130.40 | $613K | +168 | +0.5% | |
| 7 | SPSM | 3.49% | 74,735 | $4M | $57.67 | $707K | +176 | +0.2% | |
| 8 | SPEM | 2.75% | 65,582 | $3M | $51.78 | $298K | -448 | -0.7% | |
| 9 | HTRB | 2.47% | 90,400 | $3M | $33.73 | $310K | +9,207 | +11.3% | |
| 10 | FBND | 2.19% | 59,565 | $3M | $45.49 | $195K | +4,439 | +8.1% | |
| 11 | SPAB | 2.12% | 102,646 | $3M | $25.52 | $185K | +7,625 | +8.0% | |
| 12 | MINT | 1.72% | 21,126 | $2M | $100.81 | $167K | +1,608 | +8.2% | |
| 13 | VUSB | 1.72% | 42,661 | $2M | $49.78 | -$32K | -634 | -1.5% | |
| 14 | GSY | 1.61% | 39,661 | $2M | $50.15 | $182K | +3,612 | +10.0% | |
| 15 | VTI | 1.37% | 4,572 | $2M | $370.08 | — | +4,572 | — | NEW |
| 16 | FMB | 1.35% | 32,379 | $2M | $51.37 | $58K | +683 | +2.1% | |
| 17 | ITOT | 1.26% | 9,463 | $2M | $164.27 | $497K | +2,038 | +27.4% | |
| 18 | NVDA | 1.23% | 7,593 | $2M | $200.10 | $255K | +345 | +4.8% | |
| 19 | MOAT | 1.18% | 14,040 | $1M | $103.96 | -$3M | -32,916 | -70.1% | |
| 20 | AAPL | 1.14% | 4,880 | $1M | $289.38 | $165K | -33 | -0.7% | |
| 21 | BSV | 1.14% | 18,053 | $1M | $77.91 | $132K | +1,794 | +11.0% | |
| 22 | GLD | 1.12% | 3,750 | $1M | $368.38 | -$232K | — | — | |
| 23 | QLTY | 0.92% | 27,394 | $1M | $41.62 | — | +27,394 | — | NEW |
| 24 | FSEP | 0.92% | 20,674 | $1M | $55.08 | -$23K | -2,414 | -10.5% | |
| 25 | AVGO | 0.92% | 3,012 | $1M | $377.77 | $204K | -6 | -0.2% | |
| 26 | IVV | 0.87% | 1,431 | $1M | $748.86 | $366K | +351 | +32.5% | |
| 27 | QQQM | 0.80% | 3,261 | $988K | $302.97 | $213K | — | — | |
| 28 | QQQ | 0.75% | 1,251 | $921K | $736.36 | $190K | -16 | -1.3% | |
| 29 | FAUG | 0.73% | 16,073 | $908K | $56.51 | $76K | — | — | |
| 30 | GOOGL | 0.69% | 2,376 | $849K | $357.30 | $215K | +170 | +7.7% | |
| 31 | BUFR | 0.67% | 22,807 | $833K | $36.53 | $394K | +9,814 | +75.5% | |
| 32 | GLDM | 0.63% | 9,803 | $779K | $79.42 | -$130K | — | — | |
| 33 | CEG | 0.60% | 2,990 | $743K | $248.37 | -$93K | -1 | -0.0% | |
| 34 | SHM | 0.60% | 15,334 | $736K | $47.97 | $15K | +280 | +1.9% | |
| 35 | MSFT | 0.59% | 1,956 | $730K | $373.02 | $60K | +147 | +8.1% | |
| 36 | MTUM | 0.53% | 1,922 | $659K | $342.83 | $198K | — | — | |
| 37 | SPY | 0.52% | 856 | $639K | $746.76 | $83K | — | — | |
| 38 | MS | 0.46% | 2,743 | $573K | $209.07 | $128K | +37 | +1.4% | |
| 39 | EXC | 0.46% | 12,278 | $572K | $46.62 | -$29K | +4 | +0.0% | |
| 40 | DSEP | 0.43% | 11,089 | $526K | $47.44 | $39K | — | — | |
| 41 | C | 0.41% | 3,625 | $507K | $139.97 | $91K | -48 | -1.3% | |
| 42 | GS | 0.40% | 495 | $500K | $1,010.64 | $89K | +9 | +1.9% | |
| 43 | AMZN | 0.38% | 1,976 | $471K | $238.34 | $56K | -17 | -0.8% | |
| 44 | FJUN | 0.38% | 7,845 | $470K | $59.95 | -$63K | -1,598 | -16.9% | |
| 45 | FDEC | 0.36% | 8,145 | $444K | $54.47 | $39K | — | — | |
| 46 | QSPT | 0.36% | 12,724 | $443K | $34.84 | $54K | — | — | |
| 47 | JCI | 0.36% | 3,027 | $442K | $146.11 | $47K | +7 | +0.2% | |
| 48 | RTX | 0.35% | 2,308 | $438K | $189.75 | -$46K | -199 | -7.9% | |
| 49 | FMAY | 0.34% | 7,544 | $424K | $56.20 | $26K | — | — | |
| 50 | WMT | 0.33% | 3,589 | $406K | $113.25 | -$44K | -33 | -0.9% | |
| 51 | FMAR | 0.32% | 7,631 | $399K | $52.26 | $29K | — | — | |
| 52 | V | 0.32% | 1,144 | $393K | $343.10 | $53K | +21 | +1.9% | |
| 53 | FOCT | 0.32% | 7,458 | $390K | $52.29 | $34K | — | — | |
| 54 | MSI | 0.28% | 822 | $342K | $415.48 | -$15K | — | — | |
| 55 | FAPR | 0.27% | 7,232 | $338K | $46.74 | — | +7,232 | — | NEW |
| 56 | COP | 0.26% | 3,112 | $324K | $103.96 | -$89K | -15 | -0.5% | |
| 57 | XONA.DE | 0.26% | 2,348 | $321K | $136.69 | -$75K | +14 | +0.6% | |
| 58 | GMAR | 0.26% | 7,177 | $318K | $44.24 | $18K | — | — | |
| 59 | AEP | 0.25% | 2,219 | $304K | $136.81 | $14K | +13 | +0.6% | |
| 60 | IWF | 0.24% | 2,399 | $298K | $124.15 | $28K | +1,767 | +279.6% | |
| 61 | QJUN | 0.24% | 8,782 | $297K | $33.79 | $22K | — | — | |
| 62 | TSLA | 0.24% | 699 | $294K | $420.60 | $41K | +18 | +2.6% | |
| 63 | IJH | 0.24% | 3,792 | $292K | $77.10 | $77K | +609 | +19.1% | |
| 64 | ARKK | 0.23% | 3,552 | $287K | $80.82 | $56K | +137 | +4.0% | |
| 65 | PG | 0.23% | 1,928 | $283K | $146.67 | $15K | +71 | +3.8% | |
| 66 | SCHV | 0.23% | 8,008 | $279K | $34.81 | $41K | +210 | +2.7% | |
| 67 | TSM | 0.22% | 566 | $270K | $477.57 | — | +566 | — | NEW |
| 68 | BRK-B | 0.22% | 534 | $267K | $500.39 | $31K | +41 | +8.3% | |
| 69 | GSEP | 0.21% | 6,450 | $264K | $40.96 | $18K | — | — | |
| 70 | JTEK | 0.21% | 2,292 | $256K | $111.55 | — | +2,292 | — | NEW |
| 71 | LHX | 0.20% | 865 | $251K | $290.64 | -$44K | +10 | +1.2% | |
| 72 | FNOV | 0.20% | 4,221 | $247K | $58.49 | $22K | — | — | |
| 73 | YSEP | 0.20% | 8,955 | $247K | $27.54 | $12K | — | — | |
| 74 | APD | 0.20% | 835 | $245K | $293.16 | $10K | +25 | +3.1% | |
| 75 | META | 0.20% | 433 | $244K | $563.60 | -$9K | -9 | -2.0% | |
| 76 | JPM | 0.20% | 737 | $241K | $327.20 | $35K | +37 | +5.3% | |
| 77 | FJUL | 0.19% | 4,039 | $240K | $59.54 | $9K | -183 | -4.3% | |
| 78 | MU | 0.19% | 199 | $230K | $1,154.29 | — | +199 | — | NEW |
| 79 | IBM | 0.19% | 813 | $229K | $281.38 | — | +813 | — | NEW |
| 80 | USMV | 0.18% | 2,350 | $227K | $96.46 | $9K | — | — | |
| 81 | SPGI | 0.18% | 553 | $225K | $407.20 | $6K | +38 | +7.4% | |
| 82 | IEFA | 0.18% | 2,313 | $223K | $96.59 | — | +2,313 | — | NEW |
| 83 | AKRE | 0.17% | 3,971 | $211K | $53.19 | $1K | — | — | |
| 84 | VUG | 0.17% | 2,440 | $210K | $86.13 | — | +2,440 | — | NEW |
| 85 | MEAR | 0.17% | 4,170 | $210K | $50.38 | $167 | — | — | |
| 86 | DHI | 0.17% | 1,273 | $207K | $162.92 | — | +1,273 | — | NEW |
| 87 | QDEC | 0.17% | 5,777 | $206K | $35.61 | — | +5,777 | — | NEW |
| 88 | EOG | 0.16% | 1,571 | $204K | $129.70 | -$22K | +10 | +0.6% |