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LAS

Legacy Advisory Services Portfolio holdings

AUM $131M
1-Year Est. Return 9.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
-$2.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$4.13M
3
+$1.8M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$1.73M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.1M

Top Sells

1
+$3.02M
2
+$2.27M
3
+$1.85M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.75M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.15M

Sector Composition

1 Technology 2.23%
2 Consumer Discretionary 1.25%
3 Communication Services 0.9%
4 Healthcare 0.75%
5 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
1
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$25.2M 19.27%
228,697
-15,836
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$145B
$18.3M 14%
239,526
-14,343
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$93.3B
$16.6M 12.7%
165,198
-882
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$10.3M 7.83%
110,547
-19,473
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$8.58M 6.55%
44,714
+5,496
IWX icon
6
iShares Russell Top 200 Value ETF
IWX
$3.48B
$5.83M 4.45%
62,891
-4,933
IVV icon
7
iShares Core S&P 500 ETF
IVV
$828B
$5.65M 4.31%
8,646
+153
IWM icon
8
iShares Russell 2000 ETF
IWM
$78.9B
$4.28M 3.27%
17,244
+820
IQLT icon
9
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
$4.12M 3.15%
+89,208
DYNF icon
10
BlackRock US Equity Factor Rotation ETF
DYNF
$35.8B
$3.97M 3.03%
+68,237
LGLV icon
11
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.12B
$2.47M 1.89%
13,865
+3,080
IOO icon
12
iShares Global 100 ETF
IOO
$8.59B
$2.42M 1.84%
19,964
+1,221
IWL icon
13
iShares Russell Top 200 ETF
IWL
$2.15B
$2.35M 1.79%
14,626
+331
AOR icon
14
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.58B
$2.2M 1.68%
34,218
+2,589
MGC icon
15
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$2.01M 1.53%
8,496
-12,178
SHYM
16
iShares Short Duration High Yield Muni Active ETF
SHYM
$749M
$1.77M 1.35%
+80,500
VBIL
17
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$8.36B
$1.73M 1.32%
+22,849
MGK icon
18
Vanguard Mega Cap Growth ETF
MGK
$32.8B
$618K 0.47%
8,410
+505
SHOP icon
19
Shopify
SHOP
$142B
$601K 0.46%
5,063
WMT icon
20
Walmart Inc
WMT
$948B
$582K 0.44%
4,681
-976
SMMD icon
21
iShares Russell 2500 ETF
SMMD
$3.39B
$579K 0.44%
7,583
+713
AVGO icon
22
Broadcom
AVGO
$1.78T
$566K 0.43%
1,827
-697
NVDA icon
23
NVIDIA
NVDA
$4.95T
$539K 0.41%
+3,090
MRK icon
24
Merck
MRK
$294B
$524K 0.4%
+4,356
TMUS icon
25
T-Mobile US
TMUS
$200B
$508K 0.39%
2,417
+11
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