ASN

Advisory Services Network Portfolio holdings

AUM $7.07B
1-Year Est. Return 23.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.8%
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 5.72%
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
LADR
3226
Ladder Capital
LADR
$1.28B
– –
-48
LAKE icon
3227
Lakeland Industries
LAKE
$84.7M
– –
-700
LAND
3228
Gladstone Land Corp
LAND
$491M
– –
-579
LASR icon
3229
nLIGHT
LASR
$3.5B
– –
-3
LAZ icon
3230
Lazard
LAZ
$3.82B
– –
-164
LAZR
3231
DELISTED
Luminar Technologies
LAZR
– –
-76
LBRDA icon
3232
Liberty Broadband Class A
LBRDA
$7.18B
– –
-17
LBTYA icon
3233
Liberty Global Class A
LBTYA
$4.16B
– –
-38
LBRT icon
3234
Liberty Energy
LBRT
$4.91B
– –
-2,831
LBTYK icon
3235
Liberty Global Class C
LBTYK
$4.04B
– –
-33
LC icon
3236
LendingClub
LC
$1.63B
– –
-3,913
LCID icon
3237
Lucid Motors
LCID
$3.22B
– –
-1,760
LCII icon
3238
LCI Industries
LCII
$2.98B
– –
-1
LCTD icon
3239
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$229M
– –
-1,963
LDEM icon
3240
iShares ESG MSCI EM Leaders ETF
LDEM
$32.1M
– –
-94
LDP icon
3241
Cohen & Steers Duration Preferred & Income Fund
LDP
$596M
– –
-610
LDUR icon
3242
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
– –
-8,022
LE icon
3243
Lands' End
LE
$462M
– –
-9
LEA icon
3244
Lear
LEA
$5.87B
– –
-326
LEE icon
3245
Lee Enterprises
LEE
$198M
– –
-30
LEG icon
3246
Leggett & Platt
LEG
$1.39B
– –
-5,687
LEGR icon
3247
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$122M
– –
-306
LEN icon
3248
Lennar Class A
LEN
$22.9B
– –
-7,670
LEN.B icon
3249
Lennar Class B
LEN.B
$21.7B
– –
-9
LEU icon
3250
Centrus Energy
LEU
$4.22B
– –
-521
128 129
130
131 132