LAS

Legacy Advisory Services Portfolio holdings

AUM $118M
AUM
$118M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow %
100%
Top 10 Hldgs %
79.27%
Holding
50
New
50
Increased
–
Reduced
–
Closed
–

Top Buys

1
$26M
2
$16.6M
3
$11.4M
4
$9.95M
5
$6.65M

Top Sells

No sells this quarter

Sector Composition

1Financials1.86%
2Communication Services1.27%
3Technology1.26%
4Healthcare1.17%
5Consumer Discretionary0.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$26M21.98%235,605 New
+$26M
$16.6M14.05%253,044 New
+$16.6M
$11.4M9.64%125,436 New
+$11.4M
$9.95M8.4%106,270 New
+$9.95M
$6.65M5.61%38,907 New
+$6.65M
$5.74M4.85%57,025 New
+$5.74M
$5.65M4.77%68,771 New
+$5.65M
$4.27M3.6%21,179 New
+$4.27M
$3.91M3.31%6,967 New
+$3.91M
$3.61M3.05%18,106 New
+$3.61M
$2.21M1.87%32,515 New
+$2.21M
$1.98M1.67%14,435 New
+$1.98M
$1.88M1.58%10,781 New
+$1.88M
$1.83M1.54%31,779 New
+$1.83M
$1.69M1.43%17,568 New
+$1.69M
$825K0.7%10,228 New
+$825K
$644K0.54%1,838 New
+$644K
$642K0.54%2,406 New
+$642K
$628K0.53%6,994 New
+$628K
$602K0.51%636 New
+$602K
$577K0.49%7,306 New
+$577K
$553K0.47%2,489 New
+$553K
$541K0.46%6,016 New
+$541K
$533K0.45%1,725 New
+$533K
$524K0.44%936 New
+$524K
12