ASN

Advisory Services Network Portfolio holdings

AUM $7.52B
1-Year Est. Return 29.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.07B
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,556
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$21.9M
3
+$18.8M
4
MISL icon
First Trust Indxx Aerospace & Defense ETF
MISL
+$18.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$18.3M

Top Sells

1
+$18.5M
2
+$17.5M
3
+$13M
4
IAK icon
iShares US Insurance ETF
IAK
+$11.2M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$11.1M

Sector Composition

1 Technology 17.85%
2 Financials 5.73%
3 Consumer Discretionary 5.12%
4 Industrials 4.66%
5 Healthcare 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCII icon
3076
LCI Industries
LCII
$2.32B
– –
-1
LCTD icon
3077
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$240M
– –
-1,963
LDEM icon
3078
iShares ESG MSCI EM Leaders ETF
LDEM
$34M
– –
-94
LDP icon
3079
Cohen & Steers Duration Preferred & Income Fund
LDP
$603M
– –
-610
LDUR icon
3080
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.35B
– –
-8,022
LE icon
3081
Lands' End
LE
$335M
– –
-9
LEA icon
3082
Lear
LEA
$7.15B
– –
-326
LEE icon
3083
Lee Enterprises
LEE
$243M
– –
-30
LEG icon
3084
Leggett & Platt
LEG
$1.37B
– –
-5,687
LEGR icon
3085
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$137M
– –
-306
LEN icon
3086
Lennar Class A
LEN
$22.5B
– –
-7,670
LEN.B icon
3087
Lennar Class B
LEN.B
$22B
– –
-9
LEU icon
3088
Centrus Energy
LEU
$3.45B
– –
-521
LEVI icon
3089
Levi Strauss
LEVI
$8.61B
– –
-81
LFMD icon
3090
LifeMD
LFMD
$240M
– –
-42
LFST icon
3091
Lifestance Health
LFST
$2.85B
– –
-30
LFUS icon
3092
Littelfuse
LFUS
$11.9B
– –
-213
LGIH icon
3093
LGI Homes
LGIH
$1.17B
– –
-24
LKFN icon
3094
Lakeland Financial Corp
LKFN
$1.49B
– –
-199
LLYVA icon
3095
Liberty Live Group Series A
LLYVA
$8.1B
– –
-25
LLYVK icon
3096
Liberty Live Group Series C
LLYVK
$8.39B
– –
-6
LMAT icon
3097
LeMaitre Vascular
LMAT
$2.16B
– –
-1,119
LMB icon
3098
Limbach Holdings
LMB
$978M
– –
-25
LMND icon
3099
Lemonade
LMND
$3.98B
– –
-4,041
LNN icon
3100
Lindsay Corp
LNN
$1.18B
– –
-214
122 123
124
125 126