LAS

Legacy Advisory Services Portfolio holdings

AUM $133M
1-Year Est. Return 10.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$446K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$178K
2
+$114K
3
+$57K
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$32.6K
5
IOO icon
iShares Global 100 ETF
IOO
+$32.6K

Top Sells

1
+$850K
2
+$202K
3
+$161K
4
RDDT icon
Reddit
RDDT
+$84.1K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$40.6K

Sector Composition

1 Financials 1.77%
2 Technology 1.44%
3 Communication Services 1.15%
4 Consumer Discretionary 0.97%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
1
iShares 0-1 Year Treasury Bond ETF
SHV
$20B
$26.9M 20.25%
244,533
-7,706
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$20.4M 15.31%
253,869
+163
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$76.3B
$16.7M 12.53%
166,080
-1,605
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$12.2M 9.2%
130,020
+1,211
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$49B
$7.79M 5.86%
39,218
+67
IWX icon
6
iShares Russell Top 200 Value ETF
IWX
$3.49B
$6.23M 4.68%
67,824
+363
IVV icon
7
iShares Core S&P 500 ETF
IVV
$733B
$5.82M 4.37%
8,493
+84
MGC icon
8
Vanguard Mega Cap 300 Index ETF
MGC
$9.3B
$5.19M 3.9%
20,674
+8
IWM icon
9
iShares Russell 2000 ETF
IWM
$70.7B
$4.04M 3.04%
16,424
SPTM icon
10
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12B
$2.56M 1.93%
31,068
-129
IWL icon
11
iShares Russell Top 200 ETF
IWL
$2.02B
$2.44M 1.83%
14,295
+8
IOO icon
12
iShares Global 100 ETF
IOO
$7.88B
$2.37M 1.78%
18,743
+262
AOR icon
13
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.27B
$2.06M 1.55%
31,629
-150
LGLV icon
14
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.16B
$1.89M 1.42%
10,785
-59
VTWO icon
15
Vanguard Russell 2000 ETF
VTWO
$14B
$912K 0.69%
9,166
-62
AVGO icon
16
Broadcom
AVGO
$1.61T
$873K 0.66%
2,524
+3
SHOP icon
17
Shopify
SHOP
$166B
$815K 0.61%
5,063
EWBC icon
18
East-West Bancorp
EWBC
$14.5B
$767K 0.58%
6,824
-170
BLK icon
19
Blackrock
BLK
$147B
$687K 0.52%
642
+2
MGK icon
20
Vanguard Mega Cap Growth ETF
MGK
$29.3B
$653K 0.49%
1,581
-69
V icon
21
Visa
V
$593B
$647K 0.49%
1,845
+2
WMT icon
22
Walmart Inc
WMT
$991B
$630K 0.47%
5,657
AN icon
23
AutoNation
AN
$6.59B
$626K 0.47%
3,034
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.8B
$614K 0.46%
7,700
+98
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$675B
$600K 0.45%
880
-60
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