Asset Manager
← All Institutions
Legacy Advisory Services, LLC
Market Value
$133M
+5.1%
Holdings
50
-4
New Purchases
5
Added To
27
Closed
0
Reduced
2
Top 10 Concentration
81.2%
Turnover
10.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYM | 14.99% | 14.30% | +0.69% | $20M |
| RDDT | 0.22% | 0.00% | +0.22% | $293K |
| IWM | 3.00% | 2.78% | +0.22% | $4M |
| MGC | 3.80% | 3.64% | +0.16% | $5M |
| XLK | 0.16% | 0.00% | +0.16% | $212K |
| SPTM | 1.90% | 1.74% | +0.16% | $3M |
| ARTY | 0.16% | 0.00% | +0.16% | $206K |
| LLY | 0.15% | 0.00% | +0.15% | $202K |
| PLD | 0.15% | 0.00% | +0.15% | $200K |
| IVV | 4.25% | 4.11% | +0.14% | $6M |
| SHOP | 0.57% | 0.46% | +0.10% | $752K |
| QUAL | 5.74% | 5.65% | +0.09% | $8M |
| IOO | 1.67% | 1.58% | +0.09% | $2M |
| AVGO | 0.63% | 0.55% | +0.08% | $832K |
| IWL | 1.79% | 1.73% | +0.06% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHV | 21.02% | 22.72% | -1.70% | $28M |
| SGOV | 12.74% | 13.37% | -0.64% | $17M |
| USMV | 9.24% | 9.34% | -0.10% | $12M |
| CROX | 0.25% | 0.32% | -0.07% | $338K |
| CMCSA | 0.29% | 0.34% | -0.05% | $383K |
| DIS | 0.36% | 0.41% | -0.05% | $481K |
| V | 0.47% | 0.52% | -0.04% | $629K |
| CRS | 0.22% | 0.26% | -0.04% | $297K |
| LGLV | 1.46% | 1.50% | -0.04% | $2M |
| MMC | 0.21% | 0.24% | -0.03% | $274K |
| MAR | 0.20% | 0.22% | -0.02% | $263K |
| TMUS | 0.43% | 0.45% | -0.02% | $576K |
| BOND | 0.43% | 0.44% | -0.02% | $567K |
| BSV | 0.34% | 0.35% | -0.01% | $445K |
| IWX | 4.47% | 4.48% | -0.01% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $9M | 6.4% |
| Large Cap | 30 | $106M | 80.1% |
| Mid Cap | 12 | $16M | 11.8% |
| Small Cap | 2 | $2M | 1.7% |
Portfolio Analytics
Avg Market Cap
$169.2B
Median Market Cap
$41.9B
Avg P/E
28.2
Median P/E
25.0
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
22
# ETFs / Funds
28
Top Holdings (50 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SHV | 21.02% | 252,239 | $28M | $110.49 | -$783K | -7,247 | -2.8% | |
| 2 | SPYM | 14.99% | 253,706 | $20M | $78.34 | $2M | +5,582 | +2.2% | |
| 3 | SGOV | 12.74% | 167,685 | $17M | $100.70 | $18K | +160 | +0.1% | |
| 4 | USMV | 9.24% | 128,809 | $12M | $95.14 | $470K | +3,268 | +2.6% | |
| 5 | QUAL | 5.74% | 39,151 | $8M | $194.50 | $488K | +166 | +0.4% | |
| 6 | IWX | 4.47% | 67,461 | $6M | $87.88 | $274K | +299 | +0.5% | |
| 7 | IVV | 4.25% | 8,409 | $6M | $669.29 | $451K | +70 | +0.8% | |
| 8 | MGC | 3.80% | 20,666 | $5M | $244.09 | $451K | +244 | +1.2% | |
| 9 | IWM | 3.00% | 16,424 | $4M | $241.96 | $467K | +174 | +1.1% | |
| 10 | SPTM | 1.90% | 31,197 | $3M | $80.65 | $319K | +1,865 | +6.4% | |
| 11 | IWL | 1.79% | 14,287 | $2M | $166.10 | $189K | +20 | +0.1% | |
| 12 | IOO | 1.67% | 18,481 | $2M | $120.01 | $223K | -21 | -0.1% | |
| 13 | AOR | 1.54% | 31,779 | $2M | $64.38 | $89K | — | — | |
| 14 | LGLV | 1.46% | 10,844 | $2M | $178.16 | $44K | +31 | +0.3% | |
| 15 | VTWO | 0.68% | 9,228 | $903K | $97.82 | $98K | — | — | |
| 16 | AVGO | 0.63% | 2,521 | $832K | $329.85 | $138K | +3 | +0.1% | |
| 17 | SHOP | 0.57% | 5,063 | $752K | $148.61 | $168K | — | — | |
| 18 | BLK | 0.56% | 640 | $746K | $1,166.33 | $77K | +2 | +0.3% | |
| 19 | EWBC | 0.56% | 6,994 | $745K | $106.45 | $38K | — | — | |
| 20 | MGK | 0.50% | 1,650 | $664K | $402.46 | $80K | +55 | +3.5% | |
| 21 | AN | 0.50% | 3,034 | $664K | $218.77 | $61K | — | — | |
| 22 | V | 0.47% | 1,843 | $629K | $341.30 | -$24K | +2 | +0.1% | |
| 23 | SPY | 0.47% | 940 | $626K | $666.17 | $47K | +2 | +0.2% | |
| 24 | VCSH | 0.46% | 7,602 | $608K | $79.93 | $21K | +224 | +3.0% | |
| 25 | WMT | 0.44% | 5,657 | $583K | $103.06 | $31K | +9 | +0.2% | |
| 26 | TMUS | 0.43% | 2,406 | $576K | $239.38 | $3K | — | — | |
| 27 | MDT | 0.43% | 6,016 | $573K | $95.24 | $49K | — | — | |
| 28 | ONEQ | 0.43% | 6,409 | $571K | $89.13 | $58K | — | — | |
| 29 | BOND | 0.43% | 6,078 | $567K | $93.35 | $8K | +7 | +0.1% | |
| 30 | SMMD | 0.38% | 6,857 | $506K | $73.73 | $42K | +11 | +0.2% | |
| 31 | DIS | 0.36% | 4,197 | $481K | $114.51 | -$40K | — | — | |
| 32 | ETN | 0.35% | 1,230 | $460K | $374.25 | $21K | — | — | |
| 33 | BSV | 0.34% | 5,640 | $445K | $78.92 | $6K | +54 | +1.0% | |
| 34 | CMCSA | 0.29% | 12,175 | $383K | $31.42 | -$49K | +78 | +0.6% | |
| 35 | CROX | 0.25% | 4,041 | $338K | $83.55 | -$72K | — | — | |
| 36 | HYS | 0.25% | 3,469 | $332K | $95.69 | $8K | +59 | +1.7% | |
| 37 | CRS | 0.22% | 1,209 | $297K | $245.59 | -$37K | — | — | |
| 38 | RDDT | 0.22% | 1,275 | $293K | $229.99 | — | +1,275 | — | NEW |
| 39 | NET | 0.21% | 1,290 | $277K | $214.59 | $24K | — | — | |
| 40 | MMC | 0.21% | 1,362 | $274K | $201.47 | -$22K | +6 | +0.4% | |
| 41 | SPMB | 0.20% | 12,007 | $269K | $22.44 | $7K | +112 | +0.9% | |
| 42 | MAR | 0.20% | 1,009 | $263K | $260.44 | -$13K | — | — | |
| 43 | ACWV | 0.19% | 2,070 | $248K | $119.94 | $15K | +102 | +5.2% | |
| 44 | EPD | 0.19% | 7,878 | $246K | $31.27 | $2K | — | — | |
| 45 | HYMB | 0.18% | 9,778 | $244K | $24.93 | $18K | +685 | +7.5% | |
| 46 | XLK | 0.16% | 751 | $212K | $281.86 | — | +751 | — | NEW |
| 47 | ARTY | 0.16% | 4,506 | $206K | $45.78 | — | +4,506 | — | NEW |
| 48 | AES | 0.15% | 15,393 | $203K | $13.16 | $41K | — | — | |
| 49 | LLY | 0.15% | 265 | $202K | $763.58 | — | +265 | — | NEW |
| 50 | PLD | 0.15% | 1,748 | $200K | $114.49 | — | +1,748 | — | NEW |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$267K Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| TSLA | 600 | $267K | NEW |