Asset Manager
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Storen Legacy Partners, LLC
1120 W OAK ST SUITE 200, ZIONSVILLE, IN 46077 • 317-733-1000
Market Value
$367M
+15.0%
Holdings
118
+10
New Purchases
16
Added To
56
Closed
2
Reduced
36
Top 10 Concentration
43.6%
Turnover
15.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWB | 1.99% | 0.00% | +1.99% | $7M |
| LLY | 3.78% | 3.02% | +0.76% | $14M |
| EFV | 2.26% | 1.91% | +0.35% | $8M |
| IVV | 2.98% | 2.63% | +0.34% | $11M |
| JAVA | 5.24% | 5.02% | +0.22% | $19M |
| EMGF | 1.16% | 0.96% | +0.20% | $4M |
| NOC | 0.20% | 0.00% | +0.20% | $726K |
| DYNF | 5.83% | 5.65% | +0.18% | $21M |
| MU | 0.17% | 0.00% | +0.17% | $617K |
| FBCG | 4.27% | 4.12% | +0.15% | $16M |
| ABFL | 2.12% | 2.01% | +0.11% | $8M |
| SCHG | 3.67% | 3.57% | +0.10% | $13M |
| JPM | 0.80% | 0.72% | +0.08% | $3M |
| SPYX | 0.08% | 0.00% | +0.08% | $291K |
| BINC | 3.80% | 3.72% | +0.08% | $14M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EMOP | 0.00% | 2.00% | -2.00% | $0 |
| BND | 3.74% | 4.42% | -0.68% | $14M |
| BAI | 3.26% | 3.84% | -0.58% | $12M |
| PWRD | 2.29% | 2.72% | -0.44% | $8M |
| IYG | 0.77% | 1.09% | -0.32% | $3M |
| IYK | 0.67% | 0.96% | -0.29% | $2M |
| CGGR | 0.29% | 0.55% | -0.26% | $1M |
| ANGL | 1.51% | 1.75% | -0.24% | $6M |
| PSFF | 1.20% | 1.33% | -0.13% | $4M |
| DGRO | 0.86% | 0.98% | -0.11% | $3M |
| DHR | 0.76% | 0.87% | -0.11% | $3M |
| VFMF | 2.76% | 2.85% | -0.10% | $10M |
| BRTR | 2.41% | 2.49% | -0.08% | $9M |
| EFA | 0.85% | 0.93% | -0.08% | $3M |
| MMC | 0.39% | 0.46% | -0.08% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 89.9% |
| Healthcare | 4.1% |
| Technology | 2.8% |
| Consumer Defensive | 1.3% |
| Consumer Cyclical | 0.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 30 | $90M | 24.6% |
| Large Cap | 62 | $174M | 47.4% |
| Mid Cap | 13 | $54M | 14.9% |
| Small Cap | 9 | $35M | 9.4% |
| Micro Cap | 4 | $14M | 3.7% |
Portfolio Analytics
Avg Market Cap
$423.2B
Median Market Cap
$65.9B
Avg P/E
33.0
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
49
# ETFs / Funds
69
Top Holdings (118 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 6.20% | 33,095 | $23M | $686.81 | $3M | -105 | -0.3% | |
| 2 | DYNF | 5.83% | 314,290 | $21M | $68.01 | $3M | +4,614 | +1.5% | |
| 3 | JAVA | 5.24% | 242,201 | $19M | $79.41 | $3M | +18,932 | +8.5% | |
| 4 | FBCG | 4.27% | 252,319 | $16M | $62.11 | $3M | -9,780 | -3.7% | |
| 5 | BINC | 3.80% | 266,112 | $14M | $52.34 | $2M | +37,533 | +16.4% | |
| 6 | LLY | 3.78% | 11,559 | $14M | $1,199.38 | $4M | +1,097 | +10.5% | |
| 7 | BND | 3.74% | 187,009 | $14M | $73.41 | -$372K | -4,469 | -2.3% | |
| 8 | IEMG | 3.68% | 163,083 | $14M | $82.84 | $2M | -2,822 | -1.7% | |
| 9 | SCHG | 3.67% | 397,800 | $13M | $33.84 | $2M | +7,010 | +1.8% | |
| 10 | FBND | 3.37% | 271,750 | $12M | $45.49 | $2M | +38,462 | +16.5% | |
| 11 | BAI | 3.26% | 226,766 | $12M | $52.72 | -$303K | -145,248 | -39.0% | |
| 12 | IVV | 2.98% | 14,572 | $11M | $748.90 | $3M | +1,707 | +13.3% | |
| 13 | VFMF | 2.76% | 57,126 | $10M | $176.97 | $1M | -1,579 | -2.7% | |
| 14 | AGG | 2.70% | 100,232 | $10M | $98.98 | $1M | +14,285 | +16.6% | |
| 15 | BRTR | 2.41% | 175,613 | $9M | $50.32 | $895K | +17,358 | +11.0% | |
| 16 | PWRD | 2.29% | 68,225 | $8M | $122.96 | -$295K | -20,594 | -23.2% | |
| 17 | EFV | 2.26% | 108,360 | $8M | $76.55 | $2M | +26,531 | +32.4% | |
| 18 | ABFL | 2.12% | 90,360 | $8M | $85.86 | $1M | +327 | +0.4% | |
| 19 | IWB | 1.99% | 17,830 | $7M | $409.50 | — | +17,830 | — | NEW |
| 20 | SPY | 1.81% | 8,912 | $7M | $746.79 | $899K | +60 | +0.7% | |
| 21 | ANGL | 1.51% | 189,347 | $6M | $29.24 | -$54K | -5,317 | -2.7% | |
| 22 | GOVT | 1.42% | 228,310 | $5M | $22.78 | $578K | +26,545 | +13.2% | |
| 23 | IEI | 1.38% | 43,131 | $5M | $117.45 | $504K | +4,668 | +12.1% | |
| 24 | FDVV | 1.21% | 73,536 | $4M | $60.29 | $457K | +1,554 | +2.2% | |
| 25 | JIRE | 1.20% | 53,510 | $4M | $82.49 | $499K | +1,819 | +3.5% | |
| 26 | PSFF | 1.20% | 128,302 | $4M | $34.31 | $150K | -4,395 | -3.3% | |
| 27 | TLH | 1.16% | 42,372 | $4M | $100.35 | $687K | +6,978 | +19.7% | |
| 28 | EMGF | 1.16% | 58,001 | $4M | $73.26 | $1M | +7,439 | +14.7% | |
| 29 | AAPL | 1.07% | 13,618 | $4M | $289.36 | $749K | +1,043 | +8.3% | |
| 30 | IEFA | 1.00% | 37,854 | $4M | $96.58 | $654K | +4,700 | +14.2% | |
| 31 | DGRO | 0.86% | 41,709 | $3M | $75.79 | $50K | -2,629 | -5.9% | |
| 32 | ABLD | 0.86% | 104,647 | $3M | $30.09 | $297K | +13,308 | +14.6% | |
| 33 | EFA | 0.85% | 30,010 | $3M | $103.88 | $156K | -482 | -1.6% | |
| 34 | JPM | 0.80% | 8,978 | $3M | $327.33 | $652K | +1,205 | +15.5% | |
| 35 | IYG | 0.77% | 31,125 | $3M | $90.47 | -$656K | -10,783 | -25.7% | |
| 36 | DHR | 0.76% | 14,687 | $3M | $190.48 | $15K | +13 | +0.1% | |
| 37 | IYK | 0.67% | 33,833 | $2M | $72.66 | -$595K | -9,767 | -22.4% | |
| 38 | IAU | 0.63% | 30,432 | $2M | $75.51 | $108K | +5,587 | +22.5% | |
| 39 | VB | 0.53% | 6,408 | $2M | $303.12 | $209K | -210 | -3.2% | |
| 40 | ITA | 0.52% | 7,917 | $2M | $242.43 | $326K | +635 | +8.7% | |
| 41 | MSFT | 0.52% | 5,128 | $2M | $372.99 | $72K | +154 | +3.1% | |
| 42 | VCSH | 0.52% | 24,122 | $2M | $79.03 | $11K | +209 | +0.9% | |
| 43 | IVW | 0.48% | 12,922 | $2M | $137.52 | $347K | +276 | +2.2% | |
| 44 | AMZN | 0.46% | 7,062 | $2M | $238.34 | $324K | +534 | +8.2% | |
| 45 | SPYM | 0.46% | 19,148 | $2M | $87.88 | $226K | +119 | +0.6% | |
| 46 | NVDA | 0.41% | 7,448 | $1M | $200.08 | $306K | +657 | +9.7% | |
| 47 | MMC | 0.39% | 8,508 | $1M | $166.68 | -$57K | +1 | +0.0% | |
| 48 | PM | 0.38% | 7,803 | $1M | $180.91 | $117K | -29 | -0.4% | |
| 49 | PSMR | 0.38% | 43,215 | $1M | $32.19 | $60K | -612 | -1.4% | |
| 50 | BRK-B | 0.33% | 2,441 | $1M | $500.39 | $60K | +18 | +0.7% | |
| 51 | QUAL | 0.33% | 5,527 | $1M | $219.41 | $135K | -94 | -1.7% | |
| 52 | QQQ | 0.31% | 1,557 | $1M | $736.41 | $249K | +3 | +0.2% | |
| 53 | FTV | 0.31% | 18,479 | $1M | $61.09 | $107K | — | — | |
| 54 | CGGR | 0.29% | 22,809 | $1M | $47.20 | -$684K | -20,987 | -47.9% | |
| 55 | SCHA | 0.28% | 28,668 | $1M | $36.13 | $204K | +80 | +0.3% | |
| 56 | DBEF | 0.28% | 18,777 | $1M | $54.63 | $59K | -796 | -4.1% | |
| 57 | MO | 0.25% | 12,723 | $915K | $71.95 | $83K | +114 | +0.9% | |
| 58 | NOC | 0.20% | 1,426 | $726K | $509.31 | — | +1,426 | — | NEW |
| 59 | GOOGL | 0.19% | 1,985 | $710K | $357.45 | $172K | +115 | +6.2% | |
| 60 | SCHD | 0.19% | 22,309 | $707K | $31.71 | $21K | -52 | -0.2% | |
| 61 | MMM | 0.19% | 4,367 | $707K | $161.92 | $72K | -5 | -0.1% | |
| 62 | MDLZ | 0.18% | 11,556 | $668K | $57.84 | $4K | +35 | +0.3% | |
| 63 | IJH | 0.18% | 8,663 | $668K | $77.11 | $68K | -227 | -2.5% | |
| 64 | AVGO | 0.18% | 1,744 | $659K | $377.71 | $153K | +110 | +6.7% | |
| 65 | MU | 0.17% | 534 | $617K | $1,154.65 | — | +534 | — | NEW |
| 66 | CAT | 0.16% | 534 | $569K | $1,065.37 | $256K | +93 | +21.1% | |
| 67 | PNC | 0.15% | 2,223 | $547K | $246.23 | $80K | -25 | -1.1% | |
| 68 | NRG | 0.15% | 3,706 | $541K | $146.05 | $1K | +10 | +0.3% | |
| 69 | FVAL | 0.14% | 6,693 | $522K | $77.93 | $57K | — | — | |
| 70 | DJD | 0.14% | 8,179 | $518K | $63.37 | $33K | +50 | +0.6% | |
| 71 | CSCO | 0.12% | 3,869 | $454K | $117.46 | $155K | +6 | +0.2% | |
| 72 | RAL | 0.12% | 6,159 | $453K | $73.63 | $197K | — | — | |
| 73 | GOOG | 0.12% | 1,236 | $437K | $353.33 | $110K | +96 | +8.4% | |
| 74 | IYW | 0.12% | 1,729 | $436K | $252.25 | $108K | -77 | -4.3% | |
| 75 | MTUM | 0.12% | 1,270 | $435K | $342.83 | $131K | — | — | |
| 76 | PG | 0.11% | 2,776 | $407K | $146.66 | $13K | +50 | +1.8% | |
| 77 | ORLY | 0.11% | 4,411 | $406K | $92.09 | -$4K | -29 | -0.7% | |
| 78 | VLTO | 0.10% | 4,332 | $384K | $88.68 | -$1K | -27 | -0.6% | |
| 79 | TSLA | 0.10% | 913 | $384K | $420.60 | $75K | +81 | +9.7% | |
| 80 | WMT | 0.10% | 3,339 | $378K | $113.26 | $96K | +1,067 | +47.0% | |
| 81 | BMY | 0.10% | 6,451 | $372K | $57.62 | -$49K | -485 | -7.0% | |
| 82 | PEP | 0.10% | 2,735 | $370K | $135.40 | -$53K | +12 | +0.4% | |
| 83 | PSMO | 0.10% | 11,325 | $368K | $32.53 | -$1K | -922 | -7.5% | |
| 84 | EQR | 0.10% | 5,347 | $363K | $67.93 | $44K | -43 | -0.8% | |
| 85 | CTVA | 0.10% | 4,192 | $355K | $84.69 | -$74K | -930 | -18.2% | |
| 86 | VTI | 0.09% | 884 | $327K | $370.23 | $44K | — | — | |
| 87 | IWM | 0.08% | 1,024 | $308K | $300.45 | $54K | — | — | |
| 88 | SCHX | 0.08% | 10,451 | $308K | $29.43 | $40K | +20 | +0.2% | |
| 89 | IWF | 0.08% | 2,371 | $294K | $124.15 | $60K | +1,820 | +330.3% | |
| 90 | SPYX | 0.08% | 4,762 | $291K | $61.10 | — | +4,762 | — | NEW |
| 91 | ABBV | 0.08% | 1,119 | $282K | $251.65 | $46K | +35 | +3.2% | |
| 92 | MAS | 0.08% | 3,385 | $275K | $81.37 | $48K | -380 | -10.1% | |
| 93 | ORCL | 0.07% | 1,842 | $270K | $146.52 | -$4K | -21 | -1.1% | |
| 94 | KMB | 0.07% | 2,395 | $263K | $109.76 | $27K | -48 | -2.0% | |
| 95 | BGRN | 0.07% | 5,422 | $257K | $47.47 | — | +5,422 | — | NEW |
| 96 | USMV | 0.07% | 2,633 | $254K | $96.46 | $10K | — | — | |
| 97 | HDV | 0.07% | 8,718 | $239K | $27.41 | $4K | +6,986 | +403.4% | |
| 98 | CVS | 0.06% | 2,242 | $232K | $103.44 | — | +2,242 | — | NEW |
| 99 | AMD | 0.06% | 395 | $229K | $580.91 | — | +395 | — | NEW |
| 100 | ANTM | 0.06% | 592 | $229K | $386.57 | — | +592 | — | NEW |