Asset Manager
← All Institutions
Legacy Advisory Services, LLC
Market Value
$142M
+8.5%
Holdings
57
-8
New Purchases
8
Added To
22
Closed
3
Reduced
21
Top 10 Concentration
77.2%
Turnover
19.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYM | 15.00% | 14.00% | +1.00% | $21M |
| QUAL | 7.29% | 6.55% | +0.74% | $10M |
| USMV | 8.29% | 7.83% | +0.46% | $12M |
| IOO | 2.29% | 1.84% | +0.45% | $3M |
| IWM | 3.63% | 3.26% | +0.36% | $5M |
| DYNF | 3.30% | 3.03% | +0.26% | $5M |
| MSFT | 0.58% | 0.32% | +0.26% | $820K |
| IWX | 4.70% | 4.45% | +0.26% | $7M |
| RKLB | 0.21% | 0.00% | +0.21% | $305K |
| CRWD | 0.20% | 0.00% | +0.20% | $290K |
| IWL | 1.99% | 1.79% | +0.20% | $3M |
| XLK | 0.20% | 0.00% | +0.20% | $286K |
| CAT | 0.19% | 0.00% | +0.19% | $266K |
| GLW | 0.18% | 0.00% | +0.18% | $257K |
| QQQ | 0.17% | 0.00% | +0.17% | $239K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHV | 16.26% | 19.27% | -3.01% | $23M |
| SGOV | 11.19% | 12.70% | -1.51% | $16M |
| TMUS | 0.00% | 0.39% | -0.39% | $0 |
| SLGN | 0.00% | 0.27% | -0.27% | $0 |
| VIS | 0.00% | 0.25% | -0.25% | $0 |
| VBIL | 1.11% | 1.32% | -0.21% | $2M |
| BOND | 0.14% | 0.27% | -0.13% | $203K |
| SHYM | 1.27% | 1.35% | -0.09% | $2M |
| MDT | 0.28% | 0.35% | -0.08% | $392K |
| WMT | 0.39% | 0.44% | -0.06% | $552K |
| SHOP | 0.41% | 0.46% | -0.05% | $578K |
| EPD | 0.20% | 0.25% | -0.05% | $290K |
| PSKY | 0.16% | 0.21% | -0.04% | $234K |
| AN | 0.32% | 0.36% | -0.04% | $456K |
| ORCL | 0.21% | 0.24% | -0.04% | $295K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 13 | $12M | 8.3% |
| Large Cap | 29 | $106M | 74.9% |
| Mid Cap | 13 | $19M | 13.6% |
| Small Cap | 2 | $5M | 3.2% |
Portfolio Analytics
Avg Market Cap
$424.1B
Median Market Cap
$77.4B
Avg P/E
33.8
Median P/E
26.0
Avg Dividend Yield
0.01%
Avg Beta
1.03
# Stocks
29
# ETFs / Funds
28
Top Holdings (57 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SHV | 16.26% | 209,359 | $23M | $110.35 | -$2M | -19,338 | -8.5% | |
| 2 | SPYM | 15.00% | 242,446 | $21M | $87.88 | $3M | +2,920 | +1.2% | |
| 3 | SGOV | 11.19% | 157,858 | $16M | $100.67 | -$737K | -7,340 | -4.4% | |
| 4 | USMV | 8.29% | 122,116 | $12M | $96.46 | $2M | +11,569 | +10.5% | |
| 5 | QUAL | 7.29% | 47,174 | $10M | $219.43 | $2M | +2,460 | +5.5% | |
| 6 | IWX | 4.70% | 63,553 | $7M | $105.16 | $855K | +662 | +1.1% | |
| 7 | IVV | 4.30% | 8,162 | $6M | $748.95 | $465K | -484 | -5.6% | |
| 8 | IWM | 3.63% | 17,149 | $5M | $300.45 | $876K | -95 | -0.6% | |
| 9 | DYNF | 3.30% | 68,828 | $5M | $68.01 | $711K | +591 | +0.9% | |
| 10 | IQLT | 3.23% | 92,729 | $5M | $49.55 | $471K | +3,521 | +4.0% | |
| 11 | IOO | 2.29% | 23,850 | $3M | $136.60 | $843K | +3,886 | +19.5% | |
| 12 | IWL | 1.99% | 15,321 | $3M | $184.95 | $486K | +695 | +4.8% | |
| 13 | LGLV | 1.92% | 15,055 | $3M | $181.47 | $263K | +1,190 | +8.6% | |
| 14 | AOR | 1.69% | 34,481 | $2M | $69.50 | $195K | +263 | +0.8% | |
| 15 | MGC | 1.64% | 8,495 | $2M | $273.66 | $317K | -1 | -0.0% | |
| 16 | SHYM | 1.27% | 80,200 | $2M | $22.45 | $28K | -300 | -0.4% | |
| 17 | VBIL | 1.11% | 20,767 | $2M | $75.68 | -$157K | -2,082 | -9.1% | |
| 18 | MSFT | 0.58% | 2,198 | $820K | $373.11 | $403K | +1,072 | +95.2% | |
| 19 | MGK | 0.54% | 8,647 | $760K | $87.92 | $142K | +6,965 | +414.1% | |
| 20 | SMMD | 0.51% | 7,853 | $720K | $91.64 | $141K | +270 | +3.6% | |
| 21 | CROX | 0.50% | 5,920 | $714K | $120.64 | $228K | +67 | +1.1% | |
| 22 | AVGO | 0.49% | 1,835 | $693K | $377.80 | $128K | +8 | +0.4% | |
| 23 | NVDA | 0.45% | 3,162 | $633K | $200.11 | $94K | +72 | +2.3% | |
| 24 | SPY | 0.42% | 798 | $596K | $747.15 | $159K | +126 | +18.8% | |
| 25 | SHOP | 0.41% | 5,063 | $578K | $114.18 | -$22K | — | — | |
| 26 | EWBC | 0.39% | 4,333 | $559K | $129.09 | $102K | +46 | +1.1% | |
| 27 | WMT | 0.39% | 4,873 | $552K | $113.26 | -$30K | +192 | +4.1% | |
| 28 | AAPL | 0.37% | 1,833 | $531K | $289.44 | $58K | -31 | -1.7% | |
| 29 | MRK | 0.37% | 4,097 | $526K | $128.50 | $2K | -259 | -6.0% | |
| 30 | ETN | 0.37% | 1,222 | $521K | $426.12 | $76K | -20 | -1.6% | |
| 31 | AN | 0.32% | 2,452 | $456K | $185.79 | -$18K | +28 | +1.2% | |
| 32 | UNP | 0.29% | 1,539 | $419K | $272.00 | $10K | -144 | -8.6% | |
| 33 | DIS | 0.28% | 4,104 | $395K | $96.26 | -$10K | -95 | -2.3% | |
| 34 | MDT | 0.28% | 5,014 | $392K | $78.23 | -$73K | -351 | -6.5% | |
| 35 | ONEQ | 0.27% | 3,656 | $377K | $103.22 | $67K | — | — | |
| 36 | MAR | 0.26% | 1,009 | $374K | $370.59 | $44K | — | — | |
| 37 | SCHD | 0.25% | 11,197 | $355K | $31.71 | $43K | +1,039 | +10.2% | |
| 38 | ARTY | 0.24% | 4,505 | $343K | $76.17 | $133K | -1 | -0.0% | |
| 39 | VST | 0.22% | 1,994 | $316K | $158.63 | -$12K | -187 | -8.6% | |
| 40 | RKLB | 0.21% | 3,000 | $305K | $101.65 | — | +3,000 | — | NEW |
| 41 | SPTM | 0.21% | 3,334 | $303K | $90.81 | $22K | -215 | -6.1% | |
| 42 | ORCL | 0.21% | 2,012 | $295K | $146.55 | -$25K | -165 | -7.6% | |
| 43 | EPD | 0.20% | 7,897 | $290K | $36.76 | -$37K | -764 | -8.8% | |
| 44 | CRWD | 0.20% | 380 | $290K | $763.14 | — | +380 | — | NEW |
| 45 | XLK | 0.20% | 1,502 | $286K | $190.52 | — | +1,502 | — | NEW |
| 46 | CAT | 0.19% | 250 | $266K | $1,064.90 | — | +250 | — | NEW |
| 47 | GLW | 0.18% | 1,006 | $257K | $255.43 | — | +1,006 | — | NEW |
| 48 | QQQ | 0.17% | 324 | $239K | $737.34 | — | +324 | — | NEW |
| 49 | PSKY | 0.16% | 23,748 | $234K | $9.86 | -$37K | -6,280 | -20.9% | |
| 50 | LLY | 0.16% | 193 | $232K | $1,202.13 | — | +193 | — | NEW |
| 51 | MMC | 0.16% | 1,383 | $231K | $166.67 | -$8K | +8 | +0.6% | |
| 52 | PLD | 0.15% | 1,617 | $219K | $135.48 | $2K | -24 | -1.5% | |
| 53 | ATR | 0.14% | 1,637 | $205K | $125.24 | — | +1,637 | — | NEW |
| 54 | BOND | 0.14% | 2,200 | $203K | $92.24 | -$156K | -1,693 | -43.5% | |
| 55 | SLGN | —% | — | — | — | -$348K | -8,960 | -100.0% | SOLD |
| 56 | VIS | —% | — | — | — | -$323K | -1,035 | -100.0% | SOLD |
| 57 | TMUS | —% | — | — | — | -$508K | -2,417 | -100.0% | SOLD |