LAS

Legacy Advisory Services Portfolio holdings

AUM $126M
1-Year Est. Return 9.98%
This Quarter Est. Return
1 Year Est. Return
+9.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$7.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$2.64M
3
+$1.81M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$852K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$560K

Top Sells

1
+$11.4M
2
+$553K
3
+$456K
4
LLY icon
Eli Lilly
LLY
+$444K
5
MRK icon
Merck
MRK
+$403K

Sector Composition

1 Financials 1.84%
2 Technology 1.21%
3 Communication Services 1.21%
4 Consumer Discretionary 1.02%
5 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
1
iShares Short Treasury Bond ETF
SHV
$20.7B
$28.7M 22.72%
259,486
+23,881
SPLG icon
2
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$18M 14.3%
248,124
-4,920
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$16.9M 13.37%
167,525
+110,500
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$11.8M 9.34%
125,541
+19,271
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$7.13M 5.65%
38,985
+78
IWX icon
6
iShares Russell Top 200 Value ETF
IWX
$2.85B
$5.65M 4.48%
67,162
-1,609
IVV icon
7
iShares Core S&P 500 ETF
IVV
$660B
$5.18M 4.11%
8,339
+1,372
MGC icon
8
Vanguard Mega Cap 300 Index ETF
MGC
$8.21B
$4.59M 3.64%
20,422
-757
IWM icon
9
iShares Russell 2000 ETF
IWM
$69.9B
$3.51M 2.78%
16,250
-1,856
SPTM icon
10
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$2.2M 1.74%
29,332
-3,183
IWL icon
11
iShares Russell Top 200 ETF
IWL
$1.87B
$2.18M 1.73%
14,267
-168
IOO icon
12
iShares Global 100 ETF
IOO
$7.35B
$1.99M 1.58%
18,502
+934
AOR icon
13
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.83B
$1.96M 1.55%
31,779
LGLV icon
14
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.08B
$1.89M 1.5%
10,813
+32
VTWO icon
15
Vanguard Russell 2000 ETF
VTWO
$12.8B
$805K 0.64%
9,228
-1,000
EWBC icon
16
East-West Bancorp
EWBC
$13.2B
$706K 0.56%
6,994
AVGO icon
17
Broadcom
AVGO
$1.65T
$694K 0.55%
2,518
+4
BLK icon
18
Blackrock
BLK
$180B
$670K 0.53%
638
+2
V icon
19
Visa
V
$664B
$653K 0.52%
1,841
+3
AN icon
20
AutoNation
AN
$8.1B
$603K 0.48%
3,034
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$587K 0.47%
7,378
+72
MGK icon
22
Vanguard Mega Cap Growth ETF
MGK
$30.8B
$584K 0.46%
1,595
-130
SHOP icon
23
Shopify
SHOP
$205B
$584K 0.46%
5,063
-400
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$660B
$580K 0.46%
938
+2
TMUS icon
25
T-Mobile US
TMUS
$258B
$573K 0.45%
2,406
1
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