Asset Manager
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Legacy Wealth Partners, LLC
215 UNION BLVD. SUITE 215, LAKEWOOD, CO 80228 • 720-552-8287
Market Value
$445M
+11.6%
Holdings
208
+6
New Purchases
33
Added To
80
Closed
20
Reduced
64
Top 10 Concentration
50.8%
Turnover
25.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 13.97% | 11.35% | +2.62% | $62M |
| USHY | 2.17% | 0.00% | +2.17% | $10M |
| EEM | 2.92% | 1.35% | +1.56% | $13M |
| IWM | 1.63% | 0.72% | +0.91% | $7M |
| UJB | 0.91% | 0.00% | +0.91% | $4M |
| IDHQ | 0.75% | 0.00% | +0.75% | $3M |
| TIP | 0.74% | 0.00% | +0.74% | $3M |
| UWM | 0.84% | 0.35% | +0.49% | $4M |
| IXJ | 0.47% | 0.00% | +0.47% | $2M |
| EET | 0.78% | 0.31% | +0.46% | $3M |
| SPY | 2.03% | 1.58% | +0.45% | $9M |
| VRIG | 0.51% | 0.06% | +0.45% | $2M |
| EWW | 0.43% | 0.00% | +0.43% | $2M |
| EWU | 0.38% | 0.00% | +0.38% | $2M |
| IYM | 0.37% | 0.00% | +0.37% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 0.14% | 5.93% | -5.79% | $615K |
| AGG | 10.66% | 11.98% | -1.33% | $47M |
| VTV | 4.49% | 5.72% | -1.23% | $20M |
| PDBC | 0.51% | 1.54% | -1.02% | $2M |
| IEFA | 5.36% | 6.21% | -0.85% | $24M |
| NVDA | 1.12% | 1.97% | -0.84% | $5M |
| IEF | 0.08% | 0.52% | -0.44% | $358K |
| RPV | 0.00% | 0.42% | -0.42% | $0 |
| COMT | 0.00% | 0.42% | -0.42% | $0 |
| GVI | 0.00% | 0.41% | -0.41% | $0 |
| EWX | 0.00% | 0.41% | -0.41% | $0 |
| QQQ | 0.00% | 0.29% | -0.29% | $0 |
| SSO | 0.11% | 0.38% | -0.28% | $472K |
| SPDW | 0.78% | 1.02% | -0.24% | $3M |
| LDUR | 0.00% | 0.23% | -0.23% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 91.8% |
| Technology | 4.2% |
| Healthcare | 0.9% |
| Industrials | 0.8% |
| Consumer Defensive | 0.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 46 | $162M | 36.4% |
| Large Cap | 87 | $204M | 45.9% |
| Mid Cap | 31 | $35M | 7.8% |
| Small Cap | 33 | $29M | 6.6% |
| Micro Cap | 11 | $15M | 3.3% |
Portfolio Analytics
Avg Market Cap
$291.4B
Median Market Cap
$37.6B
Avg P/E
35.2
Median P/E
24.5
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
62
# ETFs / Funds
146
Top Holdings (208 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 13.97% | 83,004 | $62M | $748.89 | $17M | +13,708 | +19.8% | |
| 2 | AGG | 10.66% | 478,994 | $47M | $98.98 | -$367K | -2,295 | -0.5% | |
| 3 | IEFA | 5.36% | 246,985 | $24M | $96.58 | -$906K | -26,508 | -9.7% | |
| 4 | VTV | 4.49% | 91,743 | $20M | $217.93 | -$3M | -24,579 | -21.1% | |
| 5 | VOO | 3.57% | 23,126 | $16M | $686.81 | $2M | +287 | +1.3% | |
| 6 | EEM | 2.92% | 189,608 | $13M | $68.41 | $8M | +94,697 | +99.8% | |
| 7 | VB | 2.66% | 39,103 | $12M | $303.12 | $2M | +99 | +0.2% | |
| 8 | VO | 2.53% | 139,681 | $11M | $80.57 | $1M | +105,503 | +308.7% | |
| 9 | IUSB | 2.49% | 239,969 | $11M | $46.15 | $1M | +21,945 | +10.1% | |
| 10 | VEA | 2.20% | 137,234 | $10M | $71.25 | $1M | +1,980 | +1.5% | |
| 11 | USHY | 2.17% | 260,491 | $10M | $37.02 | — | +260,491 | — | NEW |
| 12 | SPY | 2.03% | 12,085 | $9M | $746.75 | $3M | +2,400 | +24.8% | |
| 13 | IWM | 1.63% | 24,130 | $7M | $300.45 | $4M | +12,562 | +108.6% | |
| 14 | HYG | 1.57% | 87,516 | $7M | $79.97 | $234K | +2,487 | +2.9% | |
| 15 | AOR | 1.53% | 98,018 | $7M | $69.50 | $618K | +1,757 | +1.8% | |
| 16 | VTEB | 1.21% | 106,500 | $5M | $50.58 | $198K | +2,495 | +2.4% | |
| 17 | XLSR | 1.15% | 79,150 | $5M | $64.86 | $875K | +5,396 | +7.3% | |
| 18 | NVDA | 1.12% | 24,993 | $5M | $200.09 | -$3M | -19,992 | -44.4% | |
| 19 | AOA | 1.11% | 50,825 | $5M | $97.60 | $525K | +705 | +1.4% | |
| 20 | IAGG | 1.06% | 93,231 | $5M | $50.60 | -$37K | -1,788 | -1.9% | |
| 21 | AAPL | 0.93% | 14,289 | $4M | $289.36 | $275K | -920 | -6.0% | |
| 22 | UJB | 0.91% | 51,504 | $4M | $78.51 | — | +51,504 | — | NEW |
| 23 | SPEM | 0.84% | 71,919 | $4M | $51.78 | $755K | +8,624 | +13.6% | |
| 24 | UWM | 0.84% | 55,321 | $4M | $67.23 | $2M | +25,519 | +85.6% | |
| 25 | SPDW | 0.78% | 68,834 | $3M | $50.39 | -$582K | -19,895 | -22.4% | |
| 26 | EET | 0.78% | 29,367 | $3M | $117.57 | $2M | +14,525 | +97.9% | |
| 27 | VWO | 0.77% | 57,486 | $3M | $59.69 | $371K | +866 | +1.5% | |
| 28 | IDHQ | 0.75% | 4,526 | $3M | $736.33 | — | +4,526 | — | NEW |
| 29 | TIP | 0.74% | 29,907 | $3M | $109.43 | — | +29,907 | — | NEW |
| 30 | BNDX | 0.70% | 64,129 | $3M | $48.43 | $155K | +2,726 | +4.4% | |
| 31 | BSV | 0.63% | 35,713 | $3M | $77.91 | $126K | +1,834 | +5.4% | |
| 32 | MSFT | 0.55% | 6,606 | $2M | $373.02 | $264K | +663 | +11.2% | |
| 33 | USDU | 0.52% | 85,677 | $2M | $26.75 | $420K | +14,594 | +20.5% | |
| 34 | PDBC | 0.51% | 143,719 | $2M | $15.88 | -$4M | -209,781 | -59.3% | |
| 35 | VRIG | 0.51% | 90,666 | $2M | $25.07 | $2M | +80,427 | +785.5% | |
| 36 | DXJ | 0.51% | 13,065 | $2M | $173.52 | $394K | +1,255 | +10.6% | |
| 37 | XBI | 0.51% | 14,230 | $2M | $158.25 | $515K | +635 | +4.7% | |
| 38 | IXJ | 0.47% | 21,367 | $2M | $98.38 | — | +21,367 | — | NEW |
| 39 | SHV | 0.45% | 18,012 | $2M | $110.35 | $368K | +3,338 | +22.8% | |
| 40 | FISR | 0.44% | 76,205 | $2M | $25.65 | -$425K | -16,333 | -17.6% | |
| 41 | EWW | 0.43% | 25,666 | $2M | $75.27 | — | +25,666 | — | NEW |
| 42 | AMZN | 0.43% | 8,052 | $2M | $238.34 | $554K | +1,498 | +22.9% | |
| 43 | XLE | 0.42% | 35,374 | $2M | $53.11 | $40K | +5,362 | +17.9% | |
| 44 | VXF | 0.42% | 7,546 | $2M | $246.21 | $316K | +53 | +0.7% | |
| 45 | EFA | 0.41% | 17,732 | $2M | $103.88 | $88K | -324 | -1.8% | |
| 46 | EWU | 0.38% | 36,783 | $2M | $46.14 | — | +36,783 | — | NEW |
| 47 | JNK | 0.38% | 17,608 | $2M | $96.37 | $1M | +10,653 | +153.2% | |
| 48 | IYM | 0.37% | 9,214 | $2M | $179.53 | — | +9,214 | — | NEW |
| 49 | SPSM | 0.36% | 27,737 | $2M | $57.67 | $141K | -2,454 | -8.1% | |
| 50 | AOM | 0.35% | 30,901 | $2M | $49.89 | $71K | -134 | -0.4% | |
| 51 | CERY | 0.34% | 45,575 | $2M | $33.43 | $78K | +4,541 | +11.1% | |
| 52 | LLY | 0.33% | 1,226 | $1M | $1,199.43 | $345K | +2 | +0.2% | |
| 53 | DYNF | 0.32% | 21,159 | $1M | $68.01 | $365K | +2,701 | +14.6% | |
| 54 | BRK-B | 0.32% | 2,874 | $1M | $500.39 | $277K | +452 | +18.7% | |
| 55 | VUG | 0.32% | 16,648 | $1M | $86.14 | $276K | +13,997 | +528.0% | |
| 56 | SHY | 0.32% | 17,105 | $1M | $82.11 | -$387K | -4,591 | -21.2% | |
| 57 | IVW | 0.30% | 9,724 | $1M | $137.53 | $329K | +805 | +9.0% | |
| 58 | BIV | 0.30% | 17,405 | $1M | $76.70 | $14K | +289 | +1.7% | |
| 59 | BIL | 0.30% | 14,406 | $1M | $91.64 | $976K | +10,646 | +283.1% | |
| 60 | IEMG | 0.29% | 15,742 | $1M | $82.84 | $24K | -2,607 | -14.2% | |
| 61 | VMBS | 0.28% | 26,954 | $1M | $46.81 | $11K | +306 | +1.1% | |
| 62 | SPMD | 0.28% | 18,516 | $1M | $67.56 | $240K | +1,439 | +8.4% | |
| 63 | VYLD | 0.28% | 42,174 | $1M | $29.65 | — | +42,174 | — | NEW |
| 64 | BLV | 0.28% | 18,134 | $1M | $68.93 | $42K | +569 | +3.2% | |
| 65 | GOOGL | 0.28% | 3,447 | $1M | $357.37 | $274K | +116 | +3.5% | |
| 66 | FLRN | 0.25% | 36,154 | $1M | $30.85 | — | +36,154 | — | NEW |
| 67 | IVE | 0.25% | 4,912 | $1M | $227.06 | -$97K | -828 | -14.4% | |
| 68 | GSY | 0.25% | 22,055 | $1M | $50.15 | $408K | +8,119 | +58.3% | |
| 69 | GLD | 0.24% | 2,910 | $1M | $368.38 | -$668K | -1,133 | -28.0% | |
| 70 | JPM | 0.24% | 3,205 | $1M | $327.33 | $122K | +55 | +1.8% | |
| 71 | AVGO | 0.23% | 2,693 | $1M | $377.71 | $55K | -417 | -13.4% | |
| 72 | SPTL | 0.22% | 37,011 | $971K | $26.23 | $275K | +10,558 | +39.9% | |
| 73 | GWX | 0.21% | 21,653 | $948K | $43.76 | $106K | +1,723 | +8.7% | |
| 74 | IDEV | 0.21% | 10,572 | $941K | $89.01 | $65K | +93 | +0.9% | |
| 75 | RSP | 0.20% | 4,145 | $882K | $212.78 | — | +4,145 | — | NEW |
| 76 | AMD | 0.19% | 1,448 | $841K | $580.91 | $524K | -113 | -7.2% | |
| 77 | IJR | 0.18% | 5,463 | $810K | $148.30 | $102K | -230 | -4.0% | |
| 78 | AOK | 0.17% | 18,344 | $761K | $41.48 | $56K | +664 | +3.8% | |
| 79 | BAI | 0.17% | 14,282 | $753K | $52.72 | $270K | -363 | -2.5% | |
| 80 | JNJ | 0.17% | 2,964 | $753K | $253.97 | $26K | -9 | -0.3% | |
| 81 | VEU | 0.17% | 8,984 | $752K | $83.75 | $70K | -98 | -1.1% | |
| 82 | VTI | 0.17% | 2,022 | $748K | $370.05 | $195K | +297 | +17.2% | |
| 83 | GBIL | 0.17% | 7,389 | $740K | $100.16 | $980 | +12 | +0.2% | |
| 84 | MBB | 0.16% | 7,640 | $722K | $94.52 | $43K | +485 | +6.8% | |
| 85 | SPYM | 0.16% | 8,212 | $722K | $87.88 | $413K | +4,174 | +103.4% | |
| 86 | SYY | 0.16% | 8,514 | $712K | $83.58 | $227K | +1,727 | +25.4% | |
| 87 | LRCX | 0.16% | 1,633 | $708K | $433.33 | $346K | -58 | -3.4% | |
| 88 | COST | 0.16% | 745 | $697K | $935.47 | -$68K | -23 | -3.0% | |
| 89 | EFG | 0.15% | 5,535 | $689K | $124.42 | $168K | +858 | +18.4% | |
| 90 | CLOI | 0.15% | 12,861 | $681K | $52.95 | — | +12,861 | — | NEW |
| 91 | SPLB | 0.15% | 30,013 | $672K | $22.40 | $95K | +4,049 | +15.6% | |
| 92 | EMHC | 0.14% | 25,122 | $639K | $25.44 | $33K | +669 | +2.7% | |
| 93 | JKJ | 0.14% | 8,463 | $639K | $75.51 | $78K | -163 | -1.9% | |
| 94 | IJH | 0.14% | 8,057 | $621K | $77.11 | $77K | +3 | +0.0% | |
| 95 | KAMO | 0.14% | 24,976 | $615K | $24.64 | $52K | +2,132 | +9.3% | |
| 96 | SGOV | 0.14% | 6,113 | $615K | $100.66 | -$23M | -228,654 | -97.4% | |
| 97 | QLD | 0.14% | 6,227 | $603K | $96.76 | — | +6,227 | — | NEW |
| 98 | KLAC | 0.13% | 1,962 | $592K | $301.71 | $283K | +1,752 | +834.3% | |
| 99 | ABBV | 0.13% | 2,319 | $584K | $251.64 | $18K | -281 | -10.8% | |
| 100 | JQUA | 0.13% | 7,897 | $571K | $72.28 | $86K | -2 | -0.0% |